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
+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
IP icon
151
International Paper
IP
$21.8B
$345K 0.13%
+7,339
New +$362K
BKLN icon
152
Invesco Senior Loan ETF
BKLN
$6.75B
$341K 0.13%
+15,409
New +$340K
TREX icon
153
Trex
TREX
$5.05B
$339K 0.13%
+2,512
New +$302K
URI icon
154
United Rentals
URI
$70.3B
$335K 0.12%
+1,007
New +$359K
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$334K 0.12%
+919
New +$327K
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$128B
$333K 0.12%
+5,885
New +$328K
OGE icon
157
OGE Energy
OGE
$9.69B
$332K 0.12%
+8,643
New +$303K
LH icon
158
Labcorp
LH
$26.2B
$331K 0.12%
+1,226
New +$304K
IYH icon
159
iShares US Healthcare ETF
IYH
$3.78B
$330K 0.12%
+5,490
New +$314K
MA icon
160
Mastercard
MA
$490B
$327K 0.12%
+909
New +$314K
T icon
161
AT&T
T
$166B
$314K 0.12%
+16,892
New +$316K
CMCSA icon
162
Comcast
CMCSA
$90.4B
$313K 0.12%
+6,226
New +$324K
INTC icon
163
Intel
INTC
$509B
$310K 0.12%
+6,015
New +$308K
XLU icon
164
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$310K 0.12%
+8,662
New +$292K
IBDS icon
165
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$307K 0.11%
+11,552
New +$308K
IGIB icon
166
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$303K 0.11%
+5,111
New +$304K
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$112B
$303K 0.11%
+2,650
New +$302K
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$238B
$298K 0.11%
+5,832
New +$299K
ED icon
169
Consolidated Edison
ED
$39.9B
$296K 0.11%
+3,474
New +$273K
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$290K 0.11%
+5,871
New +$296K
COWZ icon
171
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$280K 0.1%
+5,950
New +$273K
VOE icon
172
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$278K 0.1%
+1,848
New +$271K
HR icon
173
Healthcare Realty
HR
$6.58B
$277K 0.1%
+8,297
New +$277K
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$268K 0.1%
+9,648
New +$273K
XYZ
175
Block Inc
XYZ
$47B
$263K 0.1%
+1,626
New +$352K
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 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.