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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
BNDX icon
126
Vanguard Total International Bond ETF
BNDX
$82.9B
$458K 0.18%
8,730
-1,054
-11% -$56.6K
KMB icon
127
Kimberly-Clark
KMB
$36.2B
$455K 0.18%
3,697
+24
+0.7% +$3.17K
PFFD icon
128
Global X US Preferred ETF
PFFD
$2.17B
$455K 0.18%
19,342
+3,550
+22% +$85K
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$451K 0.18%
11,810
+2,162
+22% +$74.9K
PFE icon
130
Pfizer
PFE
$150B
$439K 0.18%
8,480
+506
+6% +$26.3K
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$4.2T
$423K 0.17%
3,040
-80
-3% -$10.9K
F icon
132
Ford
F
$55.1B
$419K 0.17%
24,783
+554
+2% +$10.5K
SECT icon
133
Main Sector Rotation ETF
SECT
$2.89B
$409K 0.16%
9,605
-1,790
-16% -$75.7K
GSY icon
134
Invesco Ultra Short Duration ETF
GSY
$3.88B
$403K 0.16%
8,090
+8
+0.1% +$400
SPSB icon
135
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$402K 0.16%
13,349
+16
+0.1% +$488
WCN
136
Waste Connections
WCN
$41.6B
$401K 0.16%
2,868
+194
+7% +$24.9K
XMPT icon
137
VanEck CEF Muni Income ETF
XMPT
$219M
$396K 0.16%
15,660
– –
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$393K 0.16%
801
– –
BIV icon
139
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$379K 0.15%
4,629
+34
+0.7% +$2.87K
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$124B
$375K 0.15%
4,724
-11,982
-72% -$941K
BND icon
141
Vanguard Total Bond Market
BND
$161B
$359K 0.14%
4,513
-2,291
-34% -$187K
URI icon
142
United Rentals
URI
$70.3B
$358K 0.14%
1,007
– –
OGE icon
143
OGE Energy
OGE
$9.69B
$356K 0.14%
8,739
+96
+1% +$3.64K
SLY
144
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$352K 0.14%
3,758
+1
+0% +$94
YUM icon
145
Yum! Brands
YUM
$41B
$349K 0.14%
2,948
-33
-1% -$4.07K
SCHP icon
146
Schwab US TIPS ETF
SCHP
$16.2B
$342K 0.14%
+11,278
New +$346K
IP icon
147
International Paper
IP
$21.8B
$339K 0.14%
7,348
+9
+0.1% +$414
PFFA icon
148
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$338K 0.14%
14,024
+4,943
+54% +$119K
O icon
149
Realty Income
O
$59.2B
$334K 0.13%
4,814
-15,484
-76% -$1.05M
ED icon
150
Consolidated Edison
ED
$39.9B
$329K 0.13%
3,479
+5
+0.1% +$432
4 5
6
7 8

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NBT
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UL
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TC
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LMAF
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KA
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SSF
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EECFI
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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.