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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
-0.57%
1 Year Est. Return
+22.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$20.4M
(-7.6%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
208
New
14
Increased
83
Reduced
84
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.79M |
| 2 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$1.59M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.44M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.36M |
| 5 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$14.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.5M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.12M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
+$2.01M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.53% |
| 2 | Technology | 6.93% |
| 3 | Consumer Staples | 6.57% |
| 4 | Healthcare | 6.4% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $2.17M | 0.87% |
44,227
+1,071
| +2% | +$53K |
|
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
| $2.16M | 0.87% |
32,627
+14,379
| +79% | +$936K |
|
28
iShares S&P 100 ETF
OEF
$20.4B
| $1.99M | 0.8% |
9,522
-5
| -0.1% | -$1.03K |
|
29
Eli Lilly
LLY
$1.09T
| $1.97M | 0.8% |
6,893
+23
| +0.3% | +$5.92K |
|
30
First Trust Value Line Dividend Fund
FVD
$8.36B
| $1.95M | 0.79% |
46,041
+64
| +0.1% | +$2.66K |
|
31
SPDR Gold Trust
GLD
$144B
| $1.93M | 0.78% |
10,697
+5,365
| +101% | +$941K |
|
32
Medtronic
MDT
$116B
| $1.92M | 0.78% |
17,340
-1,145
| -6% | -$121K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.8M | 0.72% |
5,091
+45
| +0.9% | +$14.6K |
|
34
ExxonMobil
XOM
$657B
| $1.7M | 0.68% |
20,553
-686
| -3% | -$53.3K |
|
|
35
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $1.67M | 0.67% |
+45,150
| New | +$1.59M |
|
36
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $1.66M | 0.67% |
33,311
-106
| -0.3% | -$5.34K |
|
37
PepsiCo
PEP
$189B
| $1.66M | 0.67% |
9,895
+56
| +0.6% | +$9.4K |
|
38
Tesla
TSLA
$1.29T
| $1.62M | 0.65% |
4,518
-177
| -4% | -$55.1K |
|
39
Abbott
ABT
$192B
| $1.59M | 0.64% |
13,437
-246
| -2% | -$30.5K |
|
40
UnitedHealth
UNH
$364B
| $1.52M | 0.61% |
2,978
-29
| -1% | -$14K |
|
|
41
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $1.46M | 0.59% |
+34,921
| New | +$1.44M |
|
42
Thermo Fisher Scientific
TMO
$223B
| $1.42M | 0.57% |
2,407
+1
| +0% | +$574 |
|
43
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $1.39M | 0.56% |
10,288
-877
| -8% | -$116K |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.38M | 0.56% |
16,527
-2,252
| -12% | -$190K |
|
45
Invesco Preferred ETF
PGX
$3.76B
| $1.36M | 0.55% |
100,622
-10,271
| -9% | -$143K |
|
46
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $1.34M | 0.54% |
34,298
-2,293
| -6% | -$91.6K |
|
47
Lockheed Martin
LMT
$140B
| $1.31M | 0.53% |
2,976
+345
| +13% | +$140K |
|
48
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $1.31M | 0.53% |
42,983
+19,339
| +82% | +$601K |
|
49
First Trust US Equity Opportunities ETF
FPX
$1.53B
| $1.29M | 0.52% |
11,872
+947
| +9% | +$101K |
|
50
AbbVie
ABBV
$440B
| $1.24M | 0.5% |
7,638
-480
| -6% | -$69.7K |
|
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Householder Group Estate & Retirement Specialist's Q1 2022 Portfolio in Review
As of Q1 2022, Householder Group Estate & Retirement Specialist held 208 positions worth $248M, down 7.6% from $268M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Householder Group Estate & Retirement Specialist withdrew a net $16.2M in Q1 2022, closing 17 positions and reducing 84 holdings. Its most notable exit was DigitalBridge, an estimated $14.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Householder Group Estate & Retirement Specialist opened a new position in Invesco S&P 500 Equal Weight Materials ETF worth $1.67M.
- Householder Group Estate & Retirement Specialist's largest Q1 2022 buy was Invesco S&P 500 Equal Weight Materials ETF: 45,150 shares worth $1.67M.
- Householder Group Estate & Retirement Specialist added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $1.79M increase.
- Householder Group Estate & Retirement Specialist's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $2.5M.
- Householder Group Estate & Retirement Specialist fully exited DigitalBridge in Q1 2022, selling an estimated $14.7M.
- Householder Group Estate & Retirement Specialist's ten largest holdings make up 34% of its $248M portfolio in Q1 2022.
- Householder Group Estate & Retirement Specialist opened 14 new positions and closed 17 in Q1 2022.
- Householder Group Estate & Retirement Specialist's portfolio value fell 7.6% quarter-over-quarter to $248M.
Based on Householder Group Estate & Retirement Specialist's 13F filing for Q1 2022, filed 18 Apr 2022.