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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
-13.42%
1 Year Est. Return
+22.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$24.2M
Cap. Flow
+$12M
Cap. Flow %
5.34%
Top 10 Hldgs %
37.6%
Holding
213
New
22
Increased
88
Reduced
72
Closed
23

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$11.6M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.14M
3
AMZN icon
Amazon
AMZN
+$1.98M
4
AAPL icon
Apple
AAPL
+$1.94M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.58M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.16M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$1.67M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.45M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 11.38%
2 Healthcare 6.54%
3 Technology 6.53%
4 Consumer Staples 5.09%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$25.4B
$1.82M 0.81%
22,778
-93
-0.4% -$8.23K
FVD icon
27
First Trust Value Line Dividend Fund
FVD
$8.36B
$1.77M 0.79%
45,618
-423
-0.9% -$17.1K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.72M 0.77%
11,959
-4,841
-29% -$737K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.72M 0.77%
13,380
-9,802
-42% -$1.28M
QQQ icon
30
Invesco QQQ Trust
QQQ
$481B
$1.71M 0.76%
6,100
+62
+1% +$19.2K
OEF icon
31
iShares S&P 100 ETF
OEF
$20.4B
$1.63M 0.73%
9,460
-62
-0.7% -$11.6K
PEP icon
32
PepsiCo
PEP
$189B
$1.63M 0.73%
9,749
-146
-1% -$24.6K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$193B
$1.54M 0.69%
11,675
-10,271
-47% -$1.45M
UNH icon
34
UnitedHealth
UNH
$364B
$1.54M 0.69%
2,992
+14
+0.5% +$7.03K
MDT icon
35
Medtronic
MDT
$116B
$1.54M 0.69%
17,109
-231
-1% -$23.4K
ABT icon
36
Abbott
ABT
$192B
$1.52M 0.68%
14,033
+596
+4% +$67.7K
SPHD icon
37
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$1.5M 0.67%
+34,019
New +$1.58M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.48M 0.66%
5,406
+315
+6% +$98.8K
LMT icon
39
Lockheed Martin
LMT
$140B
$1.47M 0.65%
3,408
+432
+15% +$190K
SPHQ icon
40
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$1.38M 0.62%
32,945
-366
-1% -$16.8K
TMO icon
41
Thermo Fisher Scientific
TMO
$223B
$1.31M 0.59%
2,414
+7
+0.3% +$3.85K
JNJ icon
42
Johnson & Johnson
JNJ
$629B
$1.24M 0.55%
6,975
+26
+0.4% +$4.63K
ABBV icon
43
AbbVie
ABBV
$440B
$1.17M 0.52%
7,626
-12
-0.2% -$1.83K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.17M 0.52%
14,074
-2,453
-15% -$203K
PGX icon
45
Invesco Preferred ETF
PGX
$3.76B
$1.14M 0.51%
92,121
-8,501
-8% -$107K
PSK icon
46
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$1.13M 0.5%
31,415
-2,883
-8% -$104K
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.09M 0.49%
9,785
-503
-5% -$61.4K
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$1.08M 0.48%
13,985
+64
+0.5% +$4.87K
LIT icon
49
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$1.06M 0.47%
14,589
+1,726
+13% +$123K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.02M 0.45%
13,233
+815
+7% +$62.8K
1
2
3 4 5

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Householder Group Estate & Retirement Specialist's Q2 2022 Portfolio in Review

As of Q2 2022, Householder Group Estate & Retirement Specialist held 213 positions worth $224M, down 9.8% from $248M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Householder Group Estate & Retirement Specialist deployed $12M of net new capital in Q2 2022, opening 22 new positions and adding to 88 existing holdings. Its largest new stake was DigitalBridge: 475,051 shares worth $9.27M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Walmart Inc, an estimated $2.9M trimmed.

  • Householder Group Estate & Retirement Specialist's largest Q2 2022 buy was DigitalBridge: 475,051 shares worth $9.27M.
  • Householder Group Estate & Retirement Specialist added most to Amazon in Q2 2022, an estimated $1.98M increase.
  • Householder Group Estate & Retirement Specialist's biggest Q2 2022 reduction was Walmart Inc, cutting an estimated $2.9M.
  • Householder Group Estate & Retirement Specialist fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022, selling an estimated $2.16M.
  • Householder Group Estate & Retirement Specialist's ten largest holdings make up 38% of its $224M portfolio in Q2 2022.
  • Householder Group Estate & Retirement Specialist opened 22 new positions and closed 23 in Q2 2022.
  • Householder Group Estate & Retirement Specialist's portfolio value fell 9.8% quarter-over-quarter to $224M.

Based on Householder Group Estate & Retirement Specialist's 13F filing for Q2 2022, filed 18 Jul 2022.