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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
LOW icon
51
Lowe's Companies
LOW
$121B
$1.4M 0.52%
+5,396
New +$1.28M
ACWV icon
52
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$1.38M 0.51%
+12,725
New +$1.35M
FPX icon
53
First Trust US Equity Opportunities ETF
FPX
$1.53B
$1.34M 0.5%
+10,925
New +$1.38M
VOOG icon
54
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.33M 0.49%
+26,370
New +$1.28M
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$1.32M 0.49%
+18,248
New +$1.27M
XOM icon
56
ExxonMobil
XOM
$657B
$1.3M 0.48%
+21,239
New +$1.33M
VGT icon
57
Vanguard Information Technology ETF
VGT
$149B
$1.28M 0.48%
+22,416
New +$1.23M
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$38.6B
$1.28M 0.48%
+11,043
New +$1.21M
GNRC icon
59
Generac Holdings
GNRC
$13.1B
$1.23M 0.46%
+3,504
New +$1.45M
JNJ icon
60
Johnson & Johnson
JNJ
$629B
$1.23M 0.46%
+7,165
New +$1.17M
XRT icon
61
State Street SPDR S&P Retail ETF
XRT
$639M
$1.22M 0.45%
+13,514
New +$1.27M
BSCP
62
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.2M 0.45%
+54,575
New +$1.2M
LIT icon
63
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$1.13M 0.42%
+13,409
New +$1.19M
JPM icon
64
JPMorgan Chase
JPM
$971B
$1.13M 0.42%
+7,123
New +$1.17M
IVV icon
65
iShares Core S&P 500 ETF
IVV
$904B
$1.11M 0.41%
+2,330
New +$1.07M
ABBV icon
66
AbbVie
ABBV
$440B
$1.1M 0.41%
+8,118
New +$959K
BSCQ icon
67
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$1.09M 0.4%
+51,385
New +$1.09M
VZ icon
68
Verizon
VZ
$195B
$1.04M 0.39%
+20,064
New +$1.05M
IWM icon
69
iShares Russell 2000 ETF
IWM
$82.2B
$1.03M 0.38%
+4,644
New +$1.05M
FTCS icon
70
First Trust Capital Strength ETF
FTCS
$7.97B
$1.01M 0.38%
+12,003
New +$963K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.01M 0.38%
+8,846
New +$1.01M
XMLV icon
72
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$992K 0.37%
+16,964
New +$948K
KBWB icon
73
Invesco KBW Bank ETF
KBWB
$6.85B
$980K 0.37%
+14,448
New +$1.01M
EFA icon
74
iShares MSCI EAFE ETF
EFA
$80.2B
$964K 0.36%
+12,249
New +$970K
FIW icon
75
First Trust Water ETF
FIW
$1.92B
$953K 0.36%
+10,053
New +$915K
1 2
3
4 5

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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.