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HGERS

Householder Group Estate & Retirement Specialist Portfolio holdings

AUM $134M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
+9.59%
1 Year Est. Return
+22.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
–
Cap. Flow
+$262M
Cap. Flow %
97.67%
Top 10 Hldgs %
34.52%
Holding
194
New
194
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$15M
2
DBRG icon
DigitalBridge
DBRG
+$13.1M
3
FSK icon
FS KKR Capital
FSK
+$12.3M
4
AAPL icon
Apple
AAPL
+$9.57M
5
AMLP icon
Alerian MLP ETF
AMLP
+$9.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 11.8%
2 Technology 6.62%
3 Consumer Staples 6.11%
4 Healthcare 5.95%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.19M 0.82%
+26,159
New +$2.11M
LMBS icon
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$2.16M 0.8%
+43,156
New +$2.17M
OEF icon
28
iShares S&P 100 ETF
OEF
$20.4B
$2.09M 0.78%
+9,527
New +$2.02M
FXO icon
29
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$2.01M 0.75%
+43,423
New +$2.03M
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$8.36B
$1.98M 0.74%
+45,977
New +$1.9M
ABT icon
31
Abbott
ABT
$192B
$1.93M 0.72%
+13,683
New +$1.75M
MDT icon
32
Medtronic
MDT
$116B
$1.91M 0.71%
+18,485
New +$2.14M
LLY icon
33
Eli Lilly
LLY
$1.09T
$1.9M 0.71%
+6,870
New +$1.74M
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.82M 0.68%
+12,909
New +$1.71M
SPHQ icon
35
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$1.78M 0.66%
+33,417
New +$1.72M
PEP icon
36
PepsiCo
PEP
$189B
$1.71M 0.64%
+9,839
New +$1.61M
PGX icon
37
Invesco Preferred ETF
PGX
$3.76B
$1.66M 0.62%
+110,893
New +$1.65M
TSLA icon
38
Tesla
TSLA
$1.29T
$1.65M 0.62%
+4,695
New +$1.57M
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.63M 0.61%
+11,165
New +$1.58M
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.61M 0.6%
+18,779
New +$1.61M
TMO icon
41
Thermo Fisher Scientific
TMO
$223B
$1.6M 0.6%
+2,406
New +$1.5M
PSK icon
42
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$1.57M 0.58%
+36,591
New +$1.57M
UNH icon
43
UnitedHealth
UNH
$364B
$1.51M 0.56%
+3,007
New +$1.36M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.51M 0.56%
+5,046
New +$1.45M
CIBR icon
45
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$1.47M 0.55%
+27,883
New +$1.47M
O icon
46
Realty Income
O
$59.2B
$1.45M 0.54%
+20,298
New +$1.4M
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.45M 0.54%
+16,706
New +$1.38M
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$193B
$1.43M 0.53%
+9,692
New +$1.38M
DOCU
49
DocuSign
DOCU
$11.1B
$1.42M 0.53%
+9,316
New +$2.12M
DIS icon
50
Walt Disney
DIS
$178B
$1.41M 0.52%
+9,071
New +$1.46M
1
2
3 4 5

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LMAF
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SSF
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EECFI
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Householder Group Estate & Retirement Specialist's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Householder Group Estate & Retirement Specialist, which disclosed 194 positions worth $268M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Invesco S&P 500 Low Volatility ETF: 233,200 shares worth $16M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Technology and Consumer Staples.

  • Householder Group Estate & Retirement Specialist's largest Q4 2021 buy was Invesco S&P 500 Low Volatility ETF: 233,200 shares worth $16M.
  • Householder Group Estate & Retirement Specialist's ten largest holdings make up 35% of its $268M portfolio in Q4 2021.
  • Householder Group Estate & Retirement Specialist disclosed 194 positions in Q4 2021, its first 13F filing on record.

Based on Householder Group Estate & Retirement Specialist's 13F filing for Q4 2021, filed 12 Apr 2022.