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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
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$84B
$515K 0.19%
+3,065
New +$502K
SECT icon
127
Main Sector Rotation ETF
SECT
$2.89B
$511K 0.19%
+11,395
New +$495K
F icon
128
Ford
F
$55.1B
$503K 0.19%
+24,229
New +$446K
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$13.3B
$499K 0.19%
+12,644
New +$491K
FLOT icon
130
iShares Floating Rate Bond ETF
FLOT
$10.5B
$484K 0.18%
+9,544
New +$484K
PFE icon
131
Pfizer
PFE
$150B
$471K 0.18%
+7,974
New +$395K
AMGN icon
132
Amgen
AMGN
$225B
$466K 0.17%
+2,072
New +$437K
XMPT icon
133
VanEck CEF Muni Income ETF
XMPT
$219M
$464K 0.17%
+15,660
New +$458K
HNDL icon
134
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$463K 0.17%
+17,812
New +$457K
AFL icon
135
Aflac
AFL
$60.5B
$453K 0.17%
+7,762
New +$435K
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$4.2T
$452K 0.17%
+3,120
New +$449K
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$415K 0.15%
+801
New +$408K
YUM icon
138
Yum! Brands
YUM
$41B
$414K 0.15%
+2,981
New +$381K
SPSB icon
139
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$413K 0.15%
+13,333
New +$414K
GSY icon
140
Invesco Ultra Short Duration ETF
GSY
$3.88B
$407K 0.15%
+8,082
New +$407K
PFFD icon
141
Global X US Preferred ETF
PFFD
$2.17B
$407K 0.15%
+15,792
New +$405K
BIV icon
142
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$403K 0.15%
+4,595
New +$408K
NET icon
143
Cloudflare
NET
$111B
$390K 0.15%
+2,964
New +$497K
NKE icon
144
Nike
NKE
$60.1B
$389K 0.14%
+2,333
New +$385K
CHWY icon
145
Chewy
CHWY
$9.15B
$379K 0.14%
+6,431
New +$421K
SLY
146
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$374K 0.14%
+3,757
New +$371K
CVX icon
147
Chevron
CVX
$386B
$368K 0.14%
+3,132
New +$356K
WCN
148
Waste Connections
WCN
$41.6B
$364K 0.14%
+2,674
New +$355K
LCID icon
149
Lucid Motors
LCID
$2.58B
$351K 0.13%
+922
New +$348K
IWN icon
150
iShares Russell 2000 Value ETF
IWN
$14.6B
$349K 0.13%
+2,102
New +$350K
4 5
6
7 8

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LMAF
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SSF
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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.