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
$304M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,389
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$959K
3
+$909K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$865K
5
OPI
Office Properties Income Trust
OPI
+$844K

Top Sells

1
+$1.88M
2
+$1.29M
3
+$984K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$903K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$882K

Sector Composition

1 Financials 10.53%
2 Technology 8.97%
3 Consumer Staples 5.8%
4 Healthcare 5.24%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 4.58%
698,088
+11,938
2
$12.7M 4.18%
299,321
+758
3
$10.9M 3.59%
16,553
+504
4
$10.6M 3.49%
169,575
-10,007
5
$10.4M 3.43%
54,166
-1,085
6
$9.06M 2.98%
516,432
-2,590
7
$7.33M 2.41%
289,011
+8,898
8
$5.9M 1.94%
38,825
+653
9
$5.49M 1.8%
13,394
+178
10
$4.52M 1.49%
12,014
+2,552
11
$4.16M 1.37%
30,593
12
$3.96M 1.3%
80,050
+11,500
13
$3.79M 1.25%
517,375
+115,238
14
$3.68M 1.21%
7,744
-989
15
$3.51M 1.15%
6,021
+11
16
$3.29M 1.08%
17,086
-747
17
$3.11M 1.02%
41,450
+1,876
18
$2.92M 0.96%
44,846
-7,510
19
$2.76M 0.91%
55,418
+4,385
20
$2.73M 0.9%
23,303
-1,575
21
$2.71M 0.89%
53,961
+4,872
22
$2.7M 0.89%
34,567
+394
23
$2.69M 0.88%
11,344
-2,761
24
$2.54M 0.83%
8,366
25
$2.47M 0.81%
49,547
+29,769
1
2 3 4 5