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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
P
201
Everpure Inc
P
$37B
– –
-6,087
Closed -$215K
RSPM icon
202
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
– –
-45,150
Closed -$1.67M
SLYV icon
203
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
– –
-6,875
Closed -$573K
SPYG icon
204
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
– –
-32,627
Closed -$2.16M
TGT icon
205
Target
TGT
$69.9B
– –
-1,089
Closed -$231K
URI icon
206
United Rentals
URI
$70.3B
– –
-1,007
Closed -$358K
VBR icon
207
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-1,191
Closed -$209K
VFH icon
208
Vanguard Financials ETF
VFH
$13.9B
– –
-7,461
Closed -$697K
VOE icon
209
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-1,851
Closed -$277K
XAR icon
210
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
– –
-1,884
Closed -$235K
XMPT icon
211
VanEck CEF Muni Income ETF
XMPT
$219M
– –
-15,660
Closed -$396K
XSVM icon
212
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
– –
-10,517
Closed -$567K
ZBH icon
213
Zimmer Biomet
ZBH
$18.7B
– –
-1,853
Closed -$237K
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.