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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
A icon
151
Agilent Technologies
A
$41.9B
$328K 0.13%
+2,482
New +$342K
SRE icon
152
Sempra
SRE
$56.2B
$324K 0.13%
3,850
-98
-2% -$7.04K
DIA icon
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$322K 0.13%
927
+8
+0.9% +$2.77K
BKLN icon
154
Invesco Senior Loan ETF
BKLN
$6.75B
$321K 0.13%
14,735
-674
-4% -$14.7K
VCIT icon
155
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$321K 0.13%
3,728
-2,093
-36% -$186K
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$128B
$320K 0.13%
5,955
+70
+1% +$3.73K
XLU icon
157
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$320K 0.13%
8,594
-68
-0.8% -$2.36K
INTC icon
158
Intel
INTC
$509B
$318K 0.13%
6,424
+409
+7% +$20.3K
IYH icon
159
iShares US Healthcare ETF
IYH
$3.78B
$318K 0.13%
5,505
+15
+0.3% +$837
MA icon
160
Mastercard
MA
$490B
$317K 0.13%
887
-22
-2% -$7.91K
NKE icon
161
Nike
NKE
$60.1B
$314K 0.13%
2,333
– –
CMCSA icon
162
Comcast
CMCSA
$90.4B
$292K 0.12%
6,229
+3
+0% +$144
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
$292K 0.12%
1,166
+22
+2% +$4.97K
IBDS icon
164
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$282K 0.11%
11,324
-228
-2% -$5.85K
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$238B
$282K 0.11%
5,865
+33
+0.6% +$1.61K
IWN icon
166
iShares Russell 2000 Value ETF
IWN
$14.6B
$278K 0.11%
1,720
-382
-18% -$60.9K
LH icon
167
Labcorp
LH
$26.2B
$278K 0.11%
1,226
– –
VOE icon
168
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$277K 0.11%
1,851
+3
+0.2% +$441
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$277K 0.11%
6,014
+143
+2% +$6.88K
GRID
170
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$276K 0.11%
+2,938
New +$272K
CAT icon
171
Caterpillar
CAT
$393B
$273K 0.11%
1,223
+247
+25% +$51.8K
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$112B
$272K 0.11%
2,523
-127
-5% -$13.7K
MPC icon
173
Marathon Petroleum
MPC
$97.8B
$268K 0.11%
3,135
+5
+0.2% +$380
HR icon
174
Healthcare Realty
HR
$6.58B
$256K 0.1%
8,167
-130
-2% -$4.09K
IGIB icon
175
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$251K 0.1%
4,574
-537
-11% -$30.4K
5 6
7
8 9

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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.