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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
-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 Financials 11.38%
2 Healthcare 6.54%
3 Technology 6.53%
4 Consumer Staples 5.09%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
151
Invesco Senior Loan ETF
BKLN
$6.75B
$306K 0.14%
15,081
+346
+2% +$7.33K
SLY
152
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$301K 0.13%
3,758
– –
IYH icon
153
iShares US Healthcare ETF
IYH
$3.78B
$296K 0.13%
5,510
+5
+0.1% +$274
A icon
154
Agilent Technologies
A
$41.9B
$295K 0.13%
2,482
– –
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$238B
$294K 0.13%
7,211
+1,346
+23% +$59.8K
BND icon
156
Vanguard Total Bond Market
BND
$161B
$291K 0.13%
3,866
-647
-14% -$49.2K
DOCU
157
DocuSign
DOCU
$11.1B
$287K 0.13%
4,996
-2,029
-29% -$164K
SRE icon
158
Sempra
SRE
$56.2B
$287K 0.13%
3,826
-24
-0.6% -$1.93K
VCIT icon
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$287K 0.13%
3,589
-139
-4% -$11.3K
DIA icon
160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$285K 0.13%
927
– –
ED icon
161
Consolidated Edison
ED
$39.9B
$274K 0.12%
2,886
-593
-17% -$56.5K
MA icon
162
Mastercard
MA
$490B
$273K 0.12%
866
-21
-2% -$7.23K
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$273K 0.12%
6,543
+529
+9% +$22.8K
SDY icon
164
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$269K 0.12%
+2,267
New +$283K
SECT icon
165
Main Sector Rotation ETF
SECT
$2.89B
$267K 0.12%
7,350
-2,255
-23% -$88.4K
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
$267K 0.12%
1,198
+32
+3% +$8.12K
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$128B
$266K 0.12%
5,890
-65
-1% -$3.21K
MPC icon
168
Marathon Petroleum
MPC
$97.8B
$266K 0.12%
3,237
+102
+3% +$9.54K
NET icon
169
Cloudflare
NET
$111B
$262K 0.12%
5,994
+1,996
+50% +$144K
O icon
170
Realty Income
O
$59.2B
$254K 0.11%
3,725
-1,089
-23% -$74.8K
IBDS icon
171
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$250K 0.11%
10,485
-839
-7% -$20.3K
CMCSA icon
172
Comcast
CMCSA
$90.4B
$245K 0.11%
6,233
+4
+0.1% +$172
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$112B
$245K 0.11%
2,647
+124
+5% +$12.3K
INTC icon
174
Intel
INTC
$509B
$241K 0.11%
6,429
+5
+0.1% +$216
NKE icon
175
Nike
NKE
$60.1B
$238K 0.11%
2,328
-5
-0.2% -$591
5 6
7
8 9

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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 Financials at 11% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Technology.

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.