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
$336M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.94M
3
+$1.91M
4
IYW icon
iShares US Technology ETF
IYW
+$1.82M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.35M

Top Sells

1
+$1.47M
2
+$1.16M
3
+$750K
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$700K
5
PSI icon
Invesco Semiconductors ETF
PSI
+$471K

Sector Composition

1 Financials 10.09%
2 Technology 9.42%
3 Consumer Staples 5.79%
4 Healthcare 5.22%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 4.24%
299,939
+618
2
$13.5M 4.01%
707,230
+9,142
3
$12.1M 3.61%
16,567
+14
4
$11.1M 3.29%
168,075
-1,500
5
$9.91M 2.95%
514,289
-2,143
6
$9.49M 2.82%
55,348
+1,182
7
$7.97M 2.37%
296,544
+7,533
8
$7.36M 2.19%
40,812
+1,987
9
$7.3M 2.17%
80,830
+780
10
$5.26M 1.56%
12,493
+479
11
$4.79M 1.43%
10,790
-2,604
12
$4.71M 1.4%
30,593
13
$4.61M 1.37%
5,927
-94
14
$4.59M 1.37%
84,715
+35,168
15
$4.32M 1.29%
8,256
+512
16
$4.07M 1.21%
30,148
+13,484
17
$3.63M 1.08%
42,971
+1,521
18
$3.49M 1.04%
47,652
+2,806
19
$3.26M 0.97%
65,254
+9,836
20
$3.06M 0.91%
60,617
+6,656
21
$2.95M 0.88%
11,368
+24
22
$2.87M 0.85%
8,521
+155
23
$2.74M 0.82%
18,550
+523
24
$2.72M 0.81%
22,106
-1,197
25
$2.68M 0.8%
6,372
+126
1
2 3 4 5