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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
PG icon
101
Procter & Gamble
PG
$335B
$636K 0.26%
4,163
+78
+2% +$12.2K
SKYY icon
102
First Trust Cloud Computing ETF
SKYY
$3.25B
$629K 0.25%
6,954
-171
-2% -$15.4K
FBGX
103
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$609K 0.25%
855
– –
SPTM icon
104
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$608K 0.25%
10,947
+1,272
+13% +$69.7K
UNP icon
105
Union Pacific
UNP
$174B
$608K 0.25%
2,227
-22
-1% -$5.55K
COWZ icon
106
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$589K 0.24%
11,830
+5,880
+99% +$284K
V icon
107
Visa
V
$671B
$584K 0.24%
2,633
-7
-0.3% -$1.51K
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.7B
$578K 0.23%
4,642
-210
-4% -$26.4K
SLYV icon
109
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$573K 0.23%
+6,875
New +$569K
XSVM icon
110
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$567K 0.23%
10,517
-1,190
-10% -$63.6K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$557K 0.22%
14,547
-365
-2% -$14.3K
HD icon
112
Home Depot
HD
$342B
$553K 0.22%
1,848
+7
+0.4% +$2.43K
VEEV icon
113
Veeva Systems
VEEV
$39.2B
$549K 0.22%
2,586
– –
PSA icon
114
Public Storage
PSA
$60.4B
$547K 0.22%
1,402
– –
FVC icon
115
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$538K 0.22%
14,682
-1,185
-7% -$43.2K
AOM icon
116
iShares Core Moderate Allocation ETF
AOM
$1.77B
$522K 0.21%
12,158
-230
-2% -$10K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$84B
$510K 0.21%
3,073
+8
+0.3% +$1.31K
SBAC icon
118
SBA Communications
SBAC
$19.4B
$510K 0.21%
1,481
-47
-3% -$15.2K
AFL icon
119
Aflac
AFL
$60.5B
$502K 0.2%
7,792
+30
+0.4% +$1.88K
AMGN icon
120
Amgen
AMGN
$225B
$494K 0.2%
2,045
-27
-1% -$6.2K
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$13.3B
$488K 0.2%
13,391
+747
+6% +$27.5K
FLOT icon
122
iShares Floating Rate Bond ETF
FLOT
$10.5B
$482K 0.19%
9,549
+5
+0.1% +$253
NET icon
123
Cloudflare
NET
$111B
$479K 0.19%
3,998
+1,034
+35% +$108K
HNDL icon
124
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$474K 0.19%
19,656
+1,844
+10% +$44.8K
LSI
125
DELISTED
Life Storage, Inc.
LSI
$470K 0.19%
3,349
-424
-11% -$57.1K
3 4
5
6 7

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NBT
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UL
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LMAF
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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.