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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
USHY icon
76
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$940K 0.35%
+22,832
New +$939K
LMT icon
77
Lockheed Martin
LMT
$140B
$935K 0.35%
+2,631
New +$910K
IDXX icon
78
Idexx Laboratories
IDXX
$45B
$933K 0.35%
+1,417
New +$890K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$45.6B
$930K 0.35%
+11,510
New +$936K
XSLV icon
80
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$929K 0.35%
+17,843
New +$894K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$919K 0.34%
+6,932
New +$921K
GLD icon
82
SPDR Gold Trust
GLD
$144B
$912K 0.34%
+5,332
New +$895K
VHT icon
83
Vanguard Health Care ETF
VHT
$19B
$909K 0.34%
+3,411
New +$870K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$229B
$899K 0.33%
+16,806
New +$875K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.19T
$874K 0.33%
+6,040
New +$873K
IBDQ
86
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$869K 0.32%
+32,879
New +$874K
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$863K 0.32%
+13,846
New +$812K
IBDR icon
88
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$824K 0.31%
+31,617
New +$828K
MCD icon
89
McDonald's
MCD
$195B
$807K 0.3%
+3,010
New +$760K
VFH icon
90
Vanguard Financials ETF
VFH
$13.9B
$803K 0.3%
+8,320
New +$811K
ANGL icon
91
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$780K 0.29%
+23,644
New +$778K
AXP icon
92
American Express
AXP
$232B
$775K 0.29%
+4,736
New +$808K
HD icon
93
Home Depot
HD
$342B
$764K 0.28%
+1,841
New +$701K
NVDA icon
94
NVIDIA
NVDA
$5.43T
$760K 0.28%
+25,830
New +$711K
SPMD icon
95
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$751K 0.28%
+15,099
New +$738K
ADP icon
96
Automatic Data Processing
ADP
$107B
$750K 0.28%
+3,043
New +$689K
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$43.8B
$750K 0.28%
+13,487
New +$720K
SKYY icon
98
First Trust Cloud Computing ETF
SKYY
$3.25B
$743K 0.28%
+7,125
New +$785K
FBGX
99
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$742K 0.28%
+855
New +$701K
DE icon
100
Deere & Co
DE
$167B
$739K 0.28%
+2,155
New +$750K
2 3
4
5 6

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LMAF
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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.