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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
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$164B
$733K 0.27%
+11,523
New +$740K
TGT icon
102
Target
TGT
$69.9B
$685K 0.26%
+2,960
New +$720K
SCHV
103
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$677K 0.25%
+27,738
New +$657K
PG icon
104
Procter & Gamble
PG
$335B
$668K 0.25%
+4,085
New +$606K
VEEV icon
105
Veeva Systems
VEEV
$39.2B
$661K 0.25%
+2,586
New +$752K
HYLS icon
106
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$649K 0.24%
+13,566
New +$648K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.03T
$647K 0.24%
+1,482
New +$626K
XSVM icon
108
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$631K 0.24%
+11,707
New +$625K
MRK icon
109
Merck
MRK
$328B
$628K 0.23%
+8,197
New +$653K
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.7B
$627K 0.23%
+4,852
New +$626K
FPF
111
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$608K 0.23%
+24,778
New +$617K
FVC icon
112
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$600K 0.22%
+15,867
New +$595K
SBAC icon
113
SBA Communications
SBAC
$19.4B
$594K 0.22%
+1,528
New +$537K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$582K 0.22%
+14,912
New +$586K
LSI
115
DELISTED
Life Storage, Inc.
LSI
$578K 0.22%
+3,773
New +$504K
BND icon
116
Vanguard Total Bond Market
BND
$161B
$577K 0.21%
+6,804
New +$580K
V icon
117
Visa
V
$671B
$572K 0.21%
+2,640
New +$567K
UNP icon
118
Union Pacific
UNP
$174B
$567K 0.21%
+2,249
New +$533K
SPTM icon
119
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$566K 0.21%
+9,675
New +$548K
AOM icon
120
iShares Core Moderate Allocation ETF
AOM
$1.77B
$563K 0.21%
+12,388
New +$562K
BNDX icon
121
Vanguard Total International Bond ETF
BNDX
$82.9B
$540K 0.2%
+9,784
New +$556K
VCIT icon
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$540K 0.2%
+5,821
New +$545K
EOG icon
123
EOG Resources
EOG
$75.1B
$527K 0.2%
+5,937
New +$533K
KMB icon
124
Kimberly-Clark
KMB
$36.2B
$525K 0.2%
+3,673
New +$494K
PSA icon
125
Public Storage
PSA
$60.4B
$525K 0.2%
+1,402
New +$468K
3 4
5
6 7

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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.