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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
ROBT icon
301
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$787M
$81K 0.03%
+2,413
New +$93.3K
BIP icon
302
Brookfield Infrastructure Partners
BIP
$18.2B
$80K 0.03%
+2,238
New +$89.9K
IVE icon
303
iShares S&P 500 Value ETF
IVE
$50.3B
$80K 0.03%
+626
New +$88.7K
OKE icon
304
Oneok
OKE
$58.1B
$80K 0.03%
+1,575
New +$93.7K
SRLN icon
305
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$79K 0.03%
+1,951
New +$82.6K
SZNE
306
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$79K 0.03%
+2,560
New +$86.9K
BAC icon
307
Bank of America
BAC
$452B
$78K 0.03%
+2,606
New +$87.1K
FXL icon
308
First Trust Technology AlphaDEX Fund
FXL
$2.88B
$78K 0.03%
+901
New +$89.2K
SLYG icon
309
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.24B
$78K 0.03%
+1,150
New +$86.3K
DLN icon
310
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$77K 0.03%
+1,396
New +$84.6K
FRI icon
311
First Trust S&P REIT Index Fund
FRI
$204M
$77K 0.03%
+3,386
New +$89.7K
KLAC icon
312
KLA
KLAC
$274B
$77K 0.03%
+2,560
New +$88.7K
EMR icon
313
Emerson Electric
EMR
$90B
$76K 0.03%
+1,043
New +$86.6K
NXPI icon
314
NXP Semiconductors
NXPI
$59.3B
$76K 0.03%
+521
New +$87.3K
AMJ
315
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$76K 0.03%
+3,795
New +$79.4K
IBB icon
316
iShares Biotechnology ETF
IBB
$9.83B
$75K 0.03%
+645
New +$80.1K
ILCB icon
317
iShares Morningstar US Equity ETF
ILCB
$1.33B
$75K 0.03%
+1,524
New +$83.6K
NVO
318
Novo Nordisk
NVO
$201B
$75K 0.03%
+1,518
New +$81.3K
QS icon
319
QuantumScape Corp
QS
$3.87B
$74K 0.03%
+8,901
New +$95.5K
SO icon
320
Southern Company
SO
$107B
$74K 0.03%
+1,097
New +$83.1K
XLP icon
321
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$74K 0.03%
1,112
-2,109
-65% -$155K
ZM icon
322
Zoom
ZM
$31.1B
$74K 0.03%
+1,010
New +$96.2K
HDV
323
iShares Core High Dividend ETF
HDV
$15.1B
$73K 0.03%
+4,035
New +$81.5K
AIZ icon
324
Assurant
AIZ
$14B
$72K 0.03%
+501
New +$81.8K
RDIV icon
325
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$72K 0.03%
+1,935
New +$80.9K
11 12
13
14 15

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NBT
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UL
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TC
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LMAF
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KA
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SSF
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EECFI
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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.