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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
% of AUM
97.67%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
194
New
194
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$15M |
| 2 |
DigitalBridge
DBRG
|
+$13.1M |
| 3 |
FS KKR Capital
FSK
|
+$12.3M |
| 4 |
Apple
AAPL
|
+$9.57M |
| 5 |
Alerian MLP ETF
AMLP
|
+$9.32M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.16% |
| 2 | Financials | 11.8% |
| 3 | Technology | 6.62% |
| 4 | Consumer Staples | 6.11% |
| 5 | Healthcare | 5.95% |
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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 Miscellaneous at 55% of assets, followed by Financials and Technology.
- 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.