HGERS

Householder Group Estate & Retirement Specialist Portfolio holdings

AUM $134M
1-Year Est. Return 22.36%
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12M
3
+$11.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.98M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.4M

Top Sells

1
+$827K
2
+$561K
3
+$171K
4
ABNB icon
Airbnb
ABNB
+$109K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$107K

Sector Composition

1 Financials 9.6%
2 Technology 7.43%
3 Healthcare 6.19%
4 Industrials 5.93%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 5.27%
+220,228
2
$12M 4.61%
+649,882
3
$11.2M 4.31%
+290,413
4
$9.27M 3.56%
56,185
-5,015
5
$8.19M 3.14%
16,473
-344
6
$5.91M 2.27%
492,709
+19,735
7
$4.98M 1.91%
+204,084
8
$4.4M 1.69%
+21,548
9
$4M 1.53%
324,946
+38,739
10
$3.94M 1.51%
38,139
+142
11
$3.23M 1.24%
+27,588
12
$3.13M 1.2%
+43,026
13
$2.98M 1.14%
+30,593
14
$2.98M 1.14%
+15,577
15
$2.86M 1.1%
+22,058
16
$2.73M 1.05%
24,916
-168
17
$2.61M 1%
+8,143
18
$2.42M 0.93%
+8,405
19
$2.39M 0.92%
+9,772
20
$2.37M 0.91%
+5,780
21
$2.33M 0.89%
+6,774
22
$2.2M 0.85%
+34,494
23
$2.02M 0.78%
+14,623
24
$1.96M 0.75%
+21,072
25
$1.89M 0.72%
6,118
+592
1
2 3 4 5