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
$356M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,384
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.63M
3
+$1.47M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$1.24M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$990K

Top Sells

1
+$1.23M
2
+$1.05M
3
+$922K
4
DVY icon
iShares Select Dividend ETF
DVY
+$787K
5
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
+$721K

Sector Composition

1 Technology 11.48%
2 Financials 8.93%
3 Consumer Staples 6.04%
4 Healthcare 4.66%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 4.04%
299,773
-166
2
$14M 3.94%
711,407
+4,177
3
$13.9M 3.89%
16,295
-272
4
$12.2M 3.42%
98,268
+17,438
5
$12M 3.36%
56,751
+1,403
6
$9.69M 2.72%
149,162
-18,913
7
$8.21M 2.31%
316,935
+20,391
8
$8.08M 2.27%
41,812
+1,000
9
$6.93M 1.94%
505,647
-8,642
10
$6M 1.68%
13,419
+926
11
$5.58M 1.57%
11,650
+860
12
$5.33M 1.5%
30,593
13
$5.14M 1.44%
92,671
+7,956
14
$4.92M 1.38%
9,035
+779
15
$4.76M 1.34%
5,255
-672
16
$4.26M 1.2%
53,184
+5,532
17
$4.24M 1.19%
45,829
+2,858
18
$4.24M 1.19%
84,668
+19,414
19
$4.03M 1.13%
79,810
+19,193
20
$3.71M 1.04%
73,403
+29,098
21
$3.61M 1.01%
24,019
-6,129
22
$3.3M 0.93%
113,975
+28,307
23
$2.83M 0.8%
10,601
-767
24
$2.82M 0.79%
7,738
-783
25
$2.78M 0.78%
41,838
+1,449
1
2 3 4 5