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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
SPLV icon
1
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$14.3M 6.37%
230,131
-2,655
-1% -$172K
FSK icon
2
FS KKR Capital
FSK
$3.35B
$12M 5.38%
620,043
+19,443
+3% +$412K
AAPL icon
3
Apple
AAPL
$4.48T
$10.1M 4.52%
73,954
+12,798
+21% +$1.94M
AMLP icon
4
Alerian MLP ETF
AMLP
$13.2B
$10M 4.47%
290,428
-273
-0.1% -$10.5K
DBRG icon
5
DigitalBridge
DBRG
$2.95B
$9.27M 4.14%
+475,051
New +$11.6M
COST icon
6
Costco
COST
$420B
$7.94M 3.55%
16,565
+168
+1% +$85.2K
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$7.13M 3.19%
+120,096
New +$7.14M
OPI
8
DELISTED
Office Properties Income Trust
OPI
$5.4M 2.41%
270,880
+7,394
+3% +$160K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$4.1M 1.83%
21,728
+346
+2% +$71.1K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$107B
$3.91M 1.75%
163,644
+14,484
+10% +$368K
AMZN icon
11
Amazon
AMZN
$2.99T
$3.63M 1.62%
34,184
+15,824
+86% +$1.98M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$3.37M 1.51%
48,028
-393
-0.8% -$28.8K
ILPT
13
Industrial Logistics Properties Trust
ILPT
$576M
$3.33M 1.49%
236,305
+13,650
+6% +$224K
DVY icon
14
iShares Select Dividend ETF
DVY
$23.6B
$3.13M 1.4%
26,620
+129
+0.5% +$16.1K
HON icon
15
Honeywell
HON
$77.3B
$2.86M 1.28%
17,445
+985
+6% +$177K
WWD icon
16
Woodward
WWD
$21.3B
$2.83M 1.26%
30,593
– –
GLD icon
17
SPDR Gold Trust
GLD
$142B
$2.65M 1.18%
15,741
+5,044
+47% +$881K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$128B
$2.35M 1.05%
42,892
+2,476
+6% +$149K
LLY icon
19
Eli Lilly
LLY
$1.08T
$2.24M 1%
6,913
+20
+0.3% +$6K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$1.97M 0.88%
5,211
-2,003
-28% -$821K
QUS icon
21
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.95M 0.87%
18,051
-1,823
-9% -$210K
MSFT icon
22
Microsoft
MSFT
$3.78T
$1.95M 0.87%
7,590
-124
-2% -$33.7K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$77.7B
$1.92M 0.86%
31,752
+1,349
+4% +$89.3K
LMBS icon
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.86M 0.83%
38,621
-5,606
-13% -$272K
XOM icon
25
ExxonMobil
XOM
$655B
$1.83M 0.82%
21,395
+842
+4% +$75.9K
1
2 3 4 5

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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.