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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
ITOT icon
326
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$71K 0.03%
+900
New +$79.6K
MGK icon
327
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$71K 0.03%
+2,045
New +$80.5K
DJP icon
328
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$70K 0.03%
2,151
-4,040
-65% -$141K
SONY icon
329
Sony
SONY
$137B
$70K 0.03%
+5,480
New +$87.8K
SPDW icon
330
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$70K 0.03%
+2,750
New +$79.3K
BIL icon
331
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$69K 0.03%
+760
New +$69.5K
JACK icon
332
Jack in the Box
JACK
$370M
$69K 0.03%
+935
New +$70.9K
LUV icon
333
Southwest Airlines
LUV
$22.2B
$69K 0.03%
+2,249
New +$84.2K
RDVY icon
334
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$69K 0.03%
+1,789
New +$76.9K
SPGI icon
335
S&P Global
SPGI
$122B
$68K 0.03%
+225
New +$80.5K
VNLA icon
336
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
$68K 0.03%
+1,417
New +$69K
UFOX
337
Defiance Space and Connective Tech ETF
UFOX
$925M
$68K 0.03%
+2,408
New +$79.3K
FEX icon
338
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$67K 0.03%
+932
New +$74.2K
FIXD icon
339
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$67K 0.03%
+1,554
New +$71.8K
HES
340
DELISTED
Hess
HES
$67K 0.03%
+618
New +$68.5K
HYD icon
341
VanEck High Yield Muni ETF
HYD
$4.41B
$67K 0.03%
+1,351
New +$72.1K
IJS icon
342
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
$67K 0.03%
+820
New +$75.9K
MMM icon
343
3M
MMM
$93.2B
$67K 0.03%
+732
New +$80.3K
RY icon
344
Royal Bank of Canada
RY
$298B
$67K 0.03%
+753
New +$72.2K
XLB icon
345
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$67K 0.03%
+1,984
New +$74.6K
GE icon
346
GE Aerospace
GE
$375B
$66K 0.03%
+1,722
New +$75.7K
TDOC icon
347
Teladoc Health
TDOC
$1.25B
$66K 0.03%
+2,614
New +$91.7K
TLH icon
348
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$66K 0.03%
+614
New +$72.7K
DBC icon
349
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$65K 0.03%
+2,754
New +$69.9K
DES icon
350
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$65K 0.03%
+2,550
New +$73.9K
12 13
14
15 16

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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.