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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
Cap. Flow
-$16.2M
Cap. Flow %
-6.52%
Top 10 Hldgs %
34.27%
Holding
208
New
14
Increased
83
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.79M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$1.59M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.44M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.36M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.09M

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$14.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.5M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.12M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$2.01M
5
CIBR icon
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
JNJ icon
51
Johnson & Johnson
JNJ
$629B
$1.23M 0.5%
6,949
-216
-3% -$36.8K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$38.6B
$1.17M 0.47%
10,831
-212
-2% -$22.4K
VGT icon
53
Vanguard Information Technology ETF
VGT
$149B
$1.1M 0.44%
21,160
-1,256
-6% -$64.5K
FTA icon
54
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$1.1M 0.44%
+15,574
New +$1.09M
BSCP
55
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.08M 0.44%
51,858
-2,717
-5% -$58K
PPA icon
56
Invesco Aerospace & Defense ETF
PPA
$8.74B
$1.07M 0.43%
+13,723
New +$1.02M
LOW icon
57
Lowe's Companies
LOW
$121B
$1.07M 0.43%
5,292
-104
-2% -$23.9K
DIS icon
58
Walt Disney
DIS
$178B
$1.06M 0.43%
7,764
-1,307
-14% -$189K
MCD icon
59
McDonald's
MCD
$195B
$1.06M 0.43%
4,297
+1,287
+43% +$321K
RPG icon
60
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$1.03M 0.42%
28,040
-24,405
-47% -$892K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$904B
$1.03M 0.42%
2,271
-59
-3% -$26.4K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$1.02M 0.41%
13,921
+75
+0.5% +$5.04K
LIT icon
63
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$990K 0.4%
12,863
-546
-4% -$41.8K
VZ icon
64
Verizon
VZ
$195B
$987K 0.4%
19,372
-692
-3% -$36.7K
BSCQ icon
65
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$979K 0.39%
49,004
-2,381
-5% -$48.8K
JPM icon
66
JPMorgan Chase
JPM
$971B
$972K 0.39%
7,132
+9
+0.1% +$1.33K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$45.6B
$967K 0.39%
12,418
+908
+8% +$72.1K
NVDA icon
68
NVIDIA
NVDA
$5.43T
$955K 0.39%
35,000
+9,170
+36% +$230K
ACWV icon
69
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$953K 0.38%
9,089
-3,636
-29% -$375K
XMLV icon
70
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$934K 0.38%
16,743
-221
-1% -$12.1K
PID icon
71
Invesco International Dividend Achievers ETF
PID
$912M
$921K 0.37%
+46,942
New +$886K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$908K 0.37%
8,474
-372
-4% -$40.9K
VOOG icon
73
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$890K 0.36%
19,380
-6,990
-27% -$316K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.03T
$867K 0.35%
2,089
+607
+41% +$248K
USHY icon
75
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$849K 0.34%
21,837
-995
-4% -$39.3K
1 2
3
4 5

Similar funds

P2P
Phase 2 Partners San Francisco, California $133M AUM 30.43% 1-Year Est. Return
NBT
Northwest Bank & Trust Davenport, Iowa $135M AUM 29.86% 1-Year Est. Return
UL
Unionview LLC Seattle, Washington $136M AUM 17.69% 1-Year Est. Return
TC
Taika Capital Sunny Isles Beach, Florida $131M AUM 36.41% 1-Year Est. Return
LMAF
Lepercq Multi-Asset Fund Hamilton, Bermuda $139M AUM
KA
Keene & Associates Fort Worth, Texas $125M AUM 13.49% 1-Year Est. Return
SSF
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EECFI
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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.