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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 Financials 11.8%
2 Technology 6.62%
3 Consumer Staples 6.11%
4 Healthcare 5.95%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
1
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$16M 5.96%
+233,200
New +$15M
DBRG icon
2
DigitalBridge
DBRG
$2.94B
$14.7M 5.48%
+441,436
New +$13.1M
FSK icon
3
FS KKR Capital
FSK
$3.35B
$12M 4.46%
+571,226
New +$12.3M
AAPL icon
4
Apple
AAPL
$4.49T
$10.8M 4.01%
+60,573
New +$9.57M
COST icon
5
Costco
COST
$421B
$9.05M 3.37%
+15,937
New +$8.16M
AMLP icon
6
Alerian MLP ETF
AMLP
$13.2B
$9.01M 3.36%
+275,189
New +$9.32M
OPI
7
DELISTED
Office Properties Income Trust
OPI
$5.72M 2.13%
+230,192
New +$5.91M
QQQ icon
8
Invesco QQQ Trust
QQQ
$480B
$5.2M 1.94%
+13,081
New +$5.05M
ILPT
9
Industrial Logistics Properties Trust
ILPT
$577M
$5.14M 1.92%
+205,389
New +$5.19M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.12M 1.91%
+21,208
New +$5.01M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.94M 1.47%
+48,672
New +$3.77M
WMT icon
12
Walmart Inc
WMT
$892B
$3.52M 1.31%
+73,071
New +$3.49M
WWD icon
13
Woodward
WWD
$21B
$3.35M 1.25%
+30,593
New +$3.44M
DVY icon
14
iShares Select Dividend ETF
DVY
$23.6B
$3.29M 1.23%
+26,856
New +$3.2M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.29M 1.22%
+19,125
New +$3.15M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.25M 1.21%
+6,841
New +$3.14M
HON icon
17
Honeywell
HON
$77B
$3.16M 1.18%
+16,073
New +$3.24M
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$107B
$3.16M 1.18%
+117,249
New +$3.05M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$128B
$3.08M 1.15%
+40,368
New +$2.99M
QUS icon
20
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$2.87M 1.07%
+21,950
New +$2.77M
AMZN icon
21
Amazon
AMZN
$2.99T
$2.7M 1.01%
+16,220
New +$2.78M
IYW icon
22
iShares US Technology ETF
IYW
$25.4B
$2.64M 0.98%
+23,002
New +$2.55M
MSFT icon
23
Microsoft
MSFT
$3.76T
$2.45M 0.91%
+7,284
New +$2.36M
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.39M 0.89%
+13,378
New +$2.38M
RPG icon
25
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$2.21M 0.82%
+52,445
New +$2.18M
1
2 3 4 5

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LMAF
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SSF
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EECFI
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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 Financials at 12% of assets, followed by Technology and Consumer Staples.

  • 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.