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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
DVN icon
176
Devon Energy
DVN
$49.3B
$237K 0.11%
+4,300
New +$281K
XLP icon
177
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$233K 0.1%
+3,221
New +$242K
IGIB icon
178
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$232K 0.1%
4,537
-37
-0.8% -$1.93K
F icon
179
Ford
F
$55.1B
$224K 0.1%
20,149
-4,634
-19% -$63.5K
HR icon
180
Healthcare Realty
HR
$6.58B
$220K 0.1%
7,879
-288
-4% -$8.55K
CAT icon
181
Caterpillar
CAT
$393B
$219K 0.1%
1,226
+3
+0.2% +$632
DJP icon
182
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$215K 0.1%
6,191
– –
IWN icon
183
iShares Russell 2000 Value ETF
IWN
$14.6B
$214K 0.1%
1,569
-151
-9% -$22.5K
KO icon
184
Coca-Cola
KO
$373B
$210K 0.09%
3,343
+2
+0.1% +$127
IHI icon
185
iShares US Medical Devices ETF
IHI
$3.48B
$208K 0.09%
+4,133
New +$225K
AMAT icon
186
Applied Materials
AMAT
$435B
$203K 0.09%
2,227
+364
+20% +$39.9K
CSCO icon
187
Cisco
CSCO
$488B
$202K 0.09%
4,730
+340
+8% +$16.3K
SPYV icon
188
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$202K 0.09%
5,479
-29,442
-84% -$1.17M
BRCC icon
189
BRC Inc
BRCC
$215M
$82K 0.04%
+10,105
New +$139K
MNTS icon
190
Momentus
MNTS
$91.5M
$62K 0.03%
+2
New +$73K
ANGL icon
191
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-42,983
Closed -$1.31M
CHE icon
192
Chemed
CHE
$7.07B
– –
-418
Closed -$212K
DUK icon
193
Duke Energy
DUK
$96.3B
– –
-1,861
Closed -$208K
FBT icon
194
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-1,392
Closed -$208K
FTA icon
195
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
– –
-15,574
Closed -$1.1M
FXZ icon
196
First Trust Materials AlphaDEX Fund
FXZ
$390M
– –
-2,812
Closed -$201K
KEYS icon
197
Keysight
KEYS
$60.6B
– –
-1,325
Closed -$209K
LH icon
198
Labcorp
LH
$26.2B
– –
-1,226
Closed -$278K
PID icon
199
Invesco International Dividend Achievers ETF
PID
$912M
– –
-46,942
Closed -$921K
PPA icon
200
Invesco Aerospace & Defense ETF
PPA
$8.74B
– –
-13,723
Closed -$1.07M
5 6 7
8
9

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LMAF
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EECFI
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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.