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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
EOG icon
76
EOG Resources
EOG
$75.1B
$679K 0.3%
6,145
+117
+2% +$14.5K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$229B
$672K 0.3%
18,096
+516
+3% +$21.2K
DIS icon
78
Walt Disney
DIS
$178B
$671K 0.3%
7,112
-652
-8% -$72.4K
CVX icon
79
Chevron
CVX
$386B
$668K 0.3%
4,611
+300
+7% +$49.6K
XSLV icon
80
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$666K 0.3%
14,946
-2,157
-13% -$99.1K
ADP icon
81
Automatic Data Processing
ADP
$107B
$655K 0.29%
3,119
+11
+0.4% +$2.41K
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$43.8B
$654K 0.29%
13,737
+189
+1% +$9.53K
VDC icon
83
Vanguard Consumer Staples ETF
VDC
$7.96B
$640K 0.29%
+3,451
New +$667K
IWM icon
84
iShares Russell 2000 ETF
IWM
$82.2B
$638K 0.29%
3,767
-123
-3% -$22.7K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.3B
$626K 0.28%
19,048
+5,657
+42% +$191K
DE icon
86
Deere & Co
DE
$167B
$608K 0.27%
2,031
+16
+0.8% +$5.89K
AXP icon
87
American Express
AXP
$232B
$607K 0.27%
4,382
+86
+2% +$14.2K
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$164B
$607K 0.27%
11,755
-128
-1% -$7.1K
COWZ icon
89
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$600K 0.27%
13,930
+2,100
+18% +$101K
GNRC icon
90
Generac Holdings
GNRC
$13.1B
$596K 0.27%
2,829
+121
+4% +$29.8K
PG icon
91
Procter & Gamble
PG
$335B
$594K 0.27%
4,130
-33
-0.8% -$4.96K
SPMD icon
92
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$590K 0.26%
14,858
+68
+0.5% +$2.95K
VHT icon
93
Vanguard Health Care ETF
VHT
$19B
$583K 0.26%
2,474
-655
-21% -$158K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$84B
$576K 0.26%
3,971
+898
+29% +$140K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.03T
$575K 0.26%
1,658
-431
-21% -$162K
SCHV
96
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$569K 0.25%
27,351
-588
-2% -$13.2K
ACWV icon
97
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$565K 0.25%
5,974
-3,115
-34% -$309K
VGT icon
98
Vanguard Information Technology ETF
VGT
$149B
$562K 0.25%
13,776
-7,384
-35% -$333K
SPTM icon
99
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$554K 0.25%
11,915
+968
+9% +$48.9K
EGLE
100
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$547K 0.24%
+10,544
New +$675K
2 3
4
5 6

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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.