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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 %
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 Miscellaneous 55.16%
2 Financials 11.8%
3 Technology 6.62%
4 Consumer Staples 6.11%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
176
Cisco
CSCO
$421B
$261K 0.1%
+4,113
New +$235K
SRE icon
177
Sempra
SRE
$50.3B
$261K 0.1%
+3,948
New +$250K
KO icon
178
Coca-Cola
KO
$375B
$249K 0.09%
+4,205
New +$234K
JCI icon
179
Johnson Controls International
JCI
$90.2B
$240K 0.09%
+2,949
New +$223K
DOW icon
180
Dow Inc
DOW
$20.1B
$237K 0.09%
+4,173
New +$238K
ZBH icon
181
Zimmer Biomet
ZBH
$17.5B
$235K 0.09%
+1,904
New +$249K
BX icon
182
Blackstone
BX
$86B
$233K 0.09%
+1,798
New +$240K
TLT icon
183
iShares 20+ Year Treasury Bond ETF
TLT
$44.3B
$232K 0.09%
+1,565
New +$231K
PFFA icon
184
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.37B
$228K 0.08%
+9,081
New +$226K
FBT icon
185
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.98B
$222K 0.08%
+1,371
New +$222K
CHE icon
186
Chemed
CHE
$6.72B
$221K 0.08%
+418
New +$201K
AMAT icon
187
Applied Materials
AMAT
$386B
$215K 0.08%
+1,368
New +$198K
IYR icon
188
iShares US Real Estate ETF
IYR
$4.04B
$208K 0.08%
+1,795
New +$197K
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
$208K 0.08%
+1,144
New +$211K
XAR icon
190
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.61B
$203K 0.08%
+1,743
New +$207K
CAT icon
191
Caterpillar
CAT
$377B
$202K 0.08%
+976
New +$197K
MPC icon
192
Marathon Petroleum
MPC
$109B
$200K 0.07%
+3,130
New +$201K
P
193
Everpure Inc
P
$43.1B
$200K 0.07%
+6,143
New +$178K
MNTS icon
194
Momentus
MNTS
$88.5M
$98K 0.04%
+2
New +$212K
4 5 6 7
8

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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.