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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
MCD icon
51
McDonald's
MCD
$195B
$1M 0.45%
4,050
-247
-6% -$60.8K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$904B
$999K 0.45%
2,634
+363
+16% +$149K
FPX icon
53
First Trust US Equity Opportunities ETF
FPX
$1.53B
$971K 0.43%
11,819
-53
-0.4% -$4.94K
TSLA icon
54
Tesla
TSLA
$1.29T
$900K 0.4%
4,008
-510
-11% -$139K
VZ icon
55
Verizon
VZ
$195B
$873K 0.39%
17,203
-2,169
-11% -$110K
FXG icon
56
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$872K 0.39%
+14,206
New +$909K
SPYD icon
57
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$852K 0.38%
21,342
+16,770
+367% +$721K
JPM icon
58
JPMorgan Chase
JPM
$971B
$849K 0.38%
7,538
+406
+6% +$50.3K
LOW icon
59
Lowe's Companies
LOW
$121B
$844K 0.38%
4,832
-460
-9% -$88.7K
BSCP
60
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$839K 0.37%
41,026
-10,832
-21% -$223K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$38.6B
$829K 0.37%
9,103
-1,728
-16% -$172K
RPG icon
62
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$817K 0.36%
27,675
-365
-1% -$11.8K
IBDQ
63
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$789K 0.35%
31,962
-929
-3% -$23.1K
XMLV icon
64
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$771K 0.34%
15,002
-1,741
-10% -$93.5K
MRK icon
65
Merck
MRK
$328B
$770K 0.34%
8,440
+62
+0.7% +$5.5K
FPF
66
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$762K 0.34%
40,794
+8,326
+26% +$163K
USHY icon
67
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$747K 0.33%
21,583
-254
-1% -$9.31K
BSCQ icon
68
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$742K 0.33%
38,515
-10,489
-21% -$204K
WM icon
69
Waste Management
WM
$90.5B
$735K 0.33%
+4,803
New +$752K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$733K 0.33%
7,214
-1,260
-15% -$129K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$724K 0.32%
6,576
-338
-5% -$38.2K
NVDA icon
72
NVIDIA
NVDA
$5.43T
$717K 0.32%
47,310
+12,310
+35% +$232K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.19T
$715K 0.32%
6,540
+560
+9% +$66.2K
FIW icon
74
First Trust Water ETF
FIW
$1.92B
$698K 0.31%
9,696
-315
-3% -$24.1K
IBDR icon
75
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$690K 0.31%
29,017
-2,533
-8% -$60.9K
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.