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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
AMAT icon
176
Applied Materials
AMAT
$435B
$246K 0.1%
1,863
+495
+36% +$68.1K
T icon
177
AT&T
T
$166B
$246K 0.1%
13,771
-3,121
-18% -$57.7K
CSCO icon
178
Cisco
CSCO
$488B
$245K 0.1%
4,390
+277
+7% +$15.7K
ZBH icon
179
Zimmer Biomet
ZBH
$18.7B
$237K 0.1%
1,853
-51
-3% -$6.15K
XAR icon
180
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$235K 0.09%
1,884
+141
+8% +$16.5K
TGT icon
181
Target
TGT
$69.9B
$231K 0.09%
1,089
-1,871
-63% -$405K
DJP icon
182
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$229K 0.09%
+6,191
New +$208K
P
183
Everpure Inc
P
$37B
$215K 0.09%
6,087
-56
-0.9% -$1.63K
CHE icon
184
Chemed
CHE
$7.07B
$212K 0.09%
418
– –
KEYS icon
185
Keysight
KEYS
$60.6B
$209K 0.08%
+1,325
New +$221K
VBR icon
186
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$209K 0.08%
1,191
-12,187
-91% -$2.12M
DUK icon
187
Duke Energy
DUK
$96.3B
$208K 0.08%
+1,861
New +$193K
FBT icon
188
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$208K 0.08%
1,392
+21
+2% +$3.11K
KO icon
189
Coca-Cola
KO
$373B
$207K 0.08%
3,341
-864
-21% -$52.5K
FXZ icon
190
First Trust Materials AlphaDEX Fund
FXZ
$390M
$201K 0.08%
+2,812
New +$181K
SPYD icon
191
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$201K 0.08%
+4,572
New +$197K
BX icon
192
Blackstone
BX
$110B
– –
-1,798
Closed -$233K
CHWY icon
193
Chewy
CHWY
$9.15B
– –
-6,431
Closed -$379K
CIBR icon
194
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
– –
-27,883
Closed -$1.47M
DBRG icon
195
DigitalBridge
DBRG
$2.95B
– –
-441,436
Closed -$14.7M
DOW icon
196
Dow Inc
DOW
$22.1B
– –
-4,173
Closed -$237K
EFA icon
197
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-12,249
Closed -$964K
FXO icon
198
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-43,423
Closed -$2.01M
HYLS icon
199
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-13,566
Closed -$649K
IYR icon
200
iShares US Real Estate ETF
IYR
$4.52B
– –
-1,795
Closed -$208K
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.