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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
FIW icon
76
First Trust Water ETF
FIW
$1.92B
$844K 0.34%
10,011
-42
-0.4% -$3.51K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$229B
$843K 0.34%
17,580
+774
+5% +$36.6K
XSLV icon
78
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$839K 0.34%
17,103
-740
-4% -$36.3K
DE icon
79
Deere & Co
DE
$167B
$837K 0.34%
2,015
-140
-6% -$53.6K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$836K 0.34%
6,914
-18
-0.3% -$2.25K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.19T
$835K 0.34%
5,980
-60
-1% -$8.16K
IBDQ
82
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$831K 0.34%
32,891
+12
+0% +$310
GNRC icon
83
Generac Holdings
GNRC
$13.1B
$805K 0.32%
2,708
-796
-23% -$239K
AXP icon
84
American Express
AXP
$232B
$803K 0.32%
4,296
-440
-9% -$79.5K
IWM icon
85
iShares Russell 2000 ETF
IWM
$82.2B
$799K 0.32%
3,890
-754
-16% -$154K
VHT icon
86
Vanguard Health Care ETF
VHT
$19B
$796K 0.32%
3,129
-282
-8% -$69.7K
IBDR icon
87
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$778K 0.31%
31,550
-67
-0.2% -$1.7K
DOCU
88
DocuSign
DOCU
$11.1B
$753K 0.3%
7,025
-2,291
-25% -$263K
IDXX icon
89
Idexx Laboratories
IDXX
$45B
$734K 0.3%
1,341
-76
-5% -$40K
DGRO icon
90
iShares Core Dividend Growth ETF
DGRO
$43.8B
$724K 0.29%
13,548
+61
+0.5% +$3.26K
EOG icon
91
EOG Resources
EOG
$75.1B
$719K 0.29%
6,028
+91
+2% +$10.1K
FPF
92
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$714K 0.29%
32,468
+7,690
+31% +$171K
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$164B
$710K 0.29%
11,883
+360
+3% +$21.9K
ADP icon
94
Automatic Data Processing
ADP
$107B
$707K 0.29%
3,108
+65
+2% +$13.9K
CVX icon
95
Chevron
CVX
$386B
$702K 0.28%
4,311
+1,179
+38% +$169K
SPMD icon
96
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$698K 0.28%
14,790
-309
-2% -$14.4K
VFH icon
97
Vanguard Financials ETF
VFH
$13.9B
$697K 0.28%
7,461
-859
-10% -$82.3K
MRK icon
98
Merck
MRK
$328B
$687K 0.28%
8,378
+181
+2% +$14.3K
SCHV
99
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$665K 0.27%
27,939
+201
+0.7% +$4.76K
FTCS icon
100
First Trust Capital Strength ETF
FTCS
$7.97B
$647K 0.26%
8,278
-3,725
-31% -$290K
2 3
4
5 6

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NBT
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UL
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TC
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LMAF
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KA
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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.