We are live on ! Find out more
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 Miscellaneous 55.22%
2 Financials 11.38%
3 Healthcare 6.54%
4 Technology 6.53%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
126
Public Storage
PSA
$53.2B
$439K 0.2%
1,403
+1
+0.1% +$346
AFL icon
127
Aflac
AFL
$56.9B
$434K 0.19%
7,850
+58
+0.7% +$3.42K
GLDM icon
128
SPDR Gold MiniShares Trust
GLDM
$30.1B
$411K 0.18%
+11,460
New +$426K
PFFD icon
129
Global X US Preferred ETF
PFFD
$2.05B
$410K 0.18%
19,342
– –
GRID
130
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$407K 0.18%
5,251
+2,313
+79% +$196K
GSY icon
131
Invesco Ultra Short Duration ETF
GSY
$4.09B
$402K 0.18%
8,103
+13
+0.2% +$646
SPSB icon
132
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11B
$398K 0.18%
13,382
+33
+0.2% +$986
WCN
133
Waste Connections
WCN
$39.3B
$396K 0.18%
3,196
+328
+11% +$42.5K
OGE icon
134
OGE Energy
OGE
$9.23B
$366K 0.16%
9,490
+751
+9% +$29.8K
BIV icon
135
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$360K 0.16%
4,635
+6
+0.1% +$470
SCHP icon
136
Schwab US TIPS ETF
SCHP
$16B
$359K 0.16%
12,858
+1,580
+14% +$45.9K
BTAL icon
137
AGF US Market Neutral Anti-Beta Fund
BTAL
$318M
$358K 0.16%
+16,452
New +$332K
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$127B
$351K 0.16%
5,524
+800
+17% +$55.7K
PFFA icon
139
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.37B
$342K 0.15%
16,189
+2,165
+15% +$48.7K
DBMF icon
140
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.37B
$341K 0.15%
+10,514
New +$332K
FBGX
141
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$340K 0.15%
855
– –
YUM icon
142
Yum! Brands
YUM
$37.7B
$335K 0.15%
2,954
+6
+0.2% +$698
LSI
143
DELISTED
Life Storage, Inc.
LSI
$332K 0.15%
2,969
-380
-11% -$46.9K
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$331K 0.15%
801
– –
RPV icon
145
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$326K 0.15%
+4,339
New +$356K
UUP icon
146
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$326K 0.15%
+11,671
New +$320K
PEY icon
147
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
$321K 0.14%
+15,627
New +$335K
T icon
148
AT&T
T
$171B
$314K 0.14%
15,000
+1,229
+9% +$24.5K
XLU icon
149
State Street Utilities Select Sector SPDR ETF
XLU
$20.7B
$311K 0.14%
8,876
+282
+3% +$10.2K
IP icon
150
International Paper
IP
$18B
$308K 0.14%
7,355
+7
+0.1% +$325
4 5
6
7 8

Similar funds

P2P
Phase 2 Partners San Francisco, California $133M AUM 30.43% 1-Year Est. Return
NBT
Northwest Bank & Trust Davenport, Iowa $135M AUM 29.86% 1-Year Est. Return
UL
Unionview LLC Seattle, Washington $136M AUM 17.69% 1-Year Est. Return
TC
Taika Capital Sunny Isles Beach, Florida $131M AUM 36.41% 1-Year Est. Return
LMAF
Lepercq Multi-Asset Fund Hamilton, Bermuda $139M AUM
KA
Keene & Associates Fort Worth, Texas $125M AUM 13.49% 1-Year Est. Return
SSF
Southern Style Financial San Diego, California $124M AUM
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

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 Miscellaneous at 55% of assets, down from 57% a quarter earlier, followed by Financials and Healthcare.

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.