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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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$534K 0.24%
14,930
+3,120
+26% +$125K
V icon
102
Visa
V
$671B
$530K 0.24%
2,692
+59
+2% +$12.2K
AMGN icon
103
Amgen
AMGN
$225B
$524K 0.23%
2,154
+109
+5% +$26.7K
DON icon
104
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$522K 0.23%
+13,380
New +$564K
GRES
105
DELISTED
IQ ARB Global Resources
GRES
$518K 0.23%
+16,795
New +$573K
FSTA icon
106
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$515K 0.23%
+11,895
New +$537K
KMB icon
107
Kimberly-Clark
KMB
$36.2B
$503K 0.22%
3,725
+28
+0.8% +$3.69K
VOOG icon
108
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$503K 0.22%
13,860
-5,520
-28% -$220K
SBAC icon
109
SBA Communications
SBAC
$19.4B
$502K 0.22%
1,568
+87
+6% +$29.3K
PFE icon
110
Pfizer
PFE
$150B
$496K 0.22%
9,466
+986
+12% +$50.2K
HD icon
111
Home Depot
HD
$342B
$493K 0.22%
1,798
-50
-3% -$14.8K
VEEV icon
112
Veeva Systems
VEEV
$39.2B
$483K 0.22%
2,438
-148
-6% -$27.2K
FVC icon
113
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$481K 0.21%
14,189
-493
-3% -$17.6K
BNDX icon
114
Vanguard Total International Bond ETF
BNDX
$82.9B
$477K 0.21%
9,637
+907
+10% +$45.8K
FLOT icon
115
iShares Floating Rate Bond ETF
FLOT
$10.5B
$477K 0.21%
9,562
+13
+0.1% +$655
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.2T
$477K 0.21%
4,380
+1,340
+44% +$158K
UNP icon
117
Union Pacific
UNP
$174B
$477K 0.21%
2,238
+11
+0.5% +$2.5K
AOM icon
118
iShares Core Moderate Allocation ETF
AOM
$1.77B
$474K 0.21%
12,166
+8
+0.1% +$323
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$463K 0.21%
14,736
+189
+1% +$6.53K
SKYY icon
120
First Trust Cloud Computing ETF
SKYY
$3.25B
$460K 0.21%
6,984
+30
+0.4% +$2.21K
HNDL icon
121
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$454K 0.2%
22,022
+2,366
+12% +$52.2K
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.7B
$453K 0.2%
3,978
-664
-14% -$78.7K
WMT icon
123
Walmart Inc
WMT
$923B
$450K 0.2%
11,100
-62,835
-85% -$2.9M
IDXX icon
124
Idexx Laboratories
IDXX
$45B
$448K 0.2%
1,278
-63
-5% -$25.7K
FTCS icon
125
First Trust Capital Strength ETF
FTCS
$7.97B
$443K 0.2%
6,328
-1,950
-24% -$143K
3 4
5
6 7

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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.