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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
VOOV icon
276
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$99K 0.04%
+800
New +$110K
ETR icon
277
Entergy
ETR
$49.9B
$98K 0.04%
+1,956
New +$112K
PZA icon
278
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$98K 0.04%
+4,458
New +$105K
BAR icon
279
GraniteShares Gold Shares
BAR
$1.47B
$97K 0.04%
+5,899
New +$101K
IBM icon
280
IBM
IBM
$225B
$97K 0.04%
+821
New +$108K
PLL
281
DELISTED
Piedmont Lithium
PLL
$96K 0.04%
+1,801
New +$92.7K
CSQ icon
282
Calamos Strategic Total Return Fund
CSQ
$3.39B
$95K 0.04%
+7,614
New +$110K
IAT icon
283
iShares US Regional Banks ETF
IAT
$692M
$95K 0.04%
+1,999
New +$104K
IWN icon
284
iShares Russell 2000 Value ETF
IWN
$14.7B
$95K 0.04%
738
-831
-53% -$120K
EIS icon
285
iShares MSCI Israel ETF
EIS
$911M
$94K 0.04%
+1,650
New +$105K
AEP icon
286
American Electric Power
AEP
$68B
$93K 0.04%
+1,086
New +$107K
PTNQ icon
287
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$93K 0.04%
+1,905
New +$99.5K
VCSH icon
288
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$93K 0.04%
+1,262
New +$96.2K
TXN icon
289
Texas Instruments
TXN
$254B
$92K 0.04%
+597
New +$100K
XLI icon
290
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$91K 0.04%
+1,102
New +$101K
AZN icon
291
AstraZeneca
AZN
$244B
$90K 0.04%
+824
New +$105K
VO icon
292
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$88K 0.04%
+1,880
New +$98.2K
ETN icon
293
Eaton
ETN
$176B
$87K 0.04%
+652
New +$91.2K
WFC icon
294
Wells Fargo
WFC
$268B
$86K 0.04%
+2,156
New +$92.6K
WPC icon
295
W.P. Carey
WPC
$16.2B
$86K 0.04%
+1,271
New +$104K
ITEQ icon
296
Amplify BlueStar Israel Technology ETF
ITEQ
$118M
$85K 0.04%
+1,956
New +$94.1K
SWKS icon
297
Skyworks Solutions
SWKS
$10.5B
$85K 0.04%
+1,008
New +$103K
NULV icon
298
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$84K 0.03%
+2,738
New +$93.6K
MCK icon
299
McKesson
MCK
$101B
$82K 0.03%
+244
New +$84.7K
WMB icon
300
Williams Companies
WMB
$89.6B
$82K 0.03%
+2,883
New +$93.9K
10 11
12
13 14

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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.