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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
-5.55%
1 Year Est. Return
+22.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$18.8M
Cap. Flow
+$39.3M
Cap. Flow %
16.19%
Top 10 Hldgs %
31.55%
Holding
1,227
New
1,031
Increased
93
Reduced
85
Closed
2

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.1M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.84M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.47M
4
BND icon
Vanguard Total Bond Market
BND
+$1.19M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.05M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.45M
2
AAPL icon
Apple
AAPL
+$1.43M
3
GLD icon
SPDR Gold Trust
GLD
+$1.06M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$872K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$532K

Sector Composition

Rank Sector Weight
1 Financials 9.26%
2 Technology 6.88%
3 Healthcare 6.55%
4 Consumer Staples 5.4%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
251
DELISTED
SVB Financial Group
SIVB
$110K 0.05%
+330
New +$133K
RTX icon
252
RTX Corp
RTX
$300B
$108K 0.04%
+1,327
New +$120K
VB icon
253
Vanguard Morningstar Small-Cap ETF
VB
$83B
$108K 0.04%
+634
New +$120K
WBIY icon
254
WBI Power Factor High Dividend ETF
WBIY
$62.9M
$108K 0.04%
+4,633
New +$124K
XAR icon
255
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$108K 0.04%
+1,183
New +$124K
GS icon
256
Goldman Sachs
GS
$302B
$107K 0.04%
+366
New +$119K
NXTG icon
257
First Trust Indxx NextG ETF
NXTG
$572M
$107K 0.04%
+1,924
New +$123K
VBR icon
258
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$107K 0.04%
+751
New +$119K
ITW icon
259
Illinois Tool Works
ITW
$83.3B
$106K 0.04%
+588
New +$116K
IWP icon
260
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$106K 0.04%
+1,351
New +$116K
BSCO
261
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$106K 0.04%
+5,204
New +$108K
GM icon
262
General Motors
GM
$76.1B
$105K 0.04%
+3,294
New +$121K
HE icon
263
Hawaiian Electric Industries
HE
$2.06B
$105K 0.04%
+3,057
New +$123K
MUB icon
264
iShares National Muni Bond ETF
MUB
$45.9B
$105K 0.04%
+1,031
New +$110K
ALL icon
265
Allstate
ALL
$64.7B
$104K 0.04%
+841
New +$104K
VFH icon
266
Vanguard Financials ETF
VFH
$13.9B
$104K 0.04%
+1,403
New +$114K
ABNB icon
267
Airbnb
ABNB
$108B
$103K 0.04%
+981
New +$109K
META icon
268
Meta Platforms (Facebook)
META
$1.47T
$103K 0.04%
+762
New +$124K
ESGD icon
269
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$101K 0.04%
+1,808
New +$113K
LCID icon
270
Lucid Motors
LCID
$2.58B
$101K 0.04%
+730
New +$126K
MGV icon
271
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$101K 0.04%
+1,125
New +$110K
D icon
272
Dominion Energy
D
$59.8B
$100K 0.04%
+1,451
New +$117K
VDE icon
273
Vanguard Energy ETF
VDE
$10.4B
$100K 0.04%
+988
New +$105K
PBJ icon
274
Invesco Food & Beverage ETF
PBJ
$107M
$99K 0.04%
+2,375
New +$107K
UPS icon
275
United Parcel Service
UPS
$88.4B
$99K 0.04%
+615
New +$116K
9 10
11
12 13

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Householder Group Estate & Retirement Specialist's Q3 2022 Portfolio in Review

As of Q3 2022, Householder Group Estate & Retirement Specialist held 1,227 positions worth $243M, up 8.4% from $224M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Householder Group Estate & Retirement Specialist deployed $39.3M of net new capital in Q3 2022, opening 1,031 new positions and adding to 93 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 62,959 shares worth $1.82M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $6.45M trimmed.

  • Householder Group Estate & Retirement Specialist's largest Q3 2022 buy was State Street SPDR Portfolio Short Term Treasury ETF: 62,959 shares worth $1.82M.
  • Householder Group Estate & Retirement Specialist added most to Invesco DB US Dollar Index Bullish Fund in Q3 2022, an estimated $5.1M increase.
  • Householder Group Estate & Retirement Specialist's biggest Q3 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $6.45M.
  • Householder Group Estate & Retirement Specialist fully exited First Trust Consumer Staples AlphaDEX Fund in Q3 2022, selling an estimated $872K.
  • Householder Group Estate & Retirement Specialist's ten largest holdings make up 32% of its $243M portfolio in Q3 2022.
  • Householder Group Estate & Retirement Specialist opened 1,031 new positions and closed 2 in Q3 2022.
  • Householder Group Estate & Retirement Specialist's portfolio value rose 8.4% quarter-over-quarter to $243M.

Based on Householder Group Estate & Retirement Specialist's 13F filing for Q3 2022, filed 11 Oct 2022.