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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
IAU icon
351
iShares Gold Trust
IAU
$64.6B
$65K 0.03%
+2,083
New +$68.3K
XEL icon
352
Xcel Energy
XEL
$49.3B
$65K 0.03%
+1,028
New +$74.8K
CLX icon
353
Clorox
CLX
$12.7B
$64K 0.03%
+502
New +$72.4K
EVRG icon
354
Evergy
EVRG
$19.2B
$63K 0.03%
+1,070
New +$72K
FV icon
355
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$63K 0.03%
+1,557
New +$68.8K
DTE icon
356
DTE Energy
DTE
$28.9B
$62K 0.03%
+545
New +$70.4K
BRCC icon
357
BRC Inc
BRCC
$212M
$61K 0.03%
8,015
-2,090
-21% -$18.9K
BXMT icon
358
Blackstone Mortgage Trust
BXMT
$2.43B
$61K 0.03%
+2,648
New +$76.7K
CARR icon
359
Carrier Global
CARR
$52.2B
$61K 0.03%
+1,722
New +$67.8K
CDW icon
360
CDW
CDW
$17.4B
$61K 0.03%
+394
New +$67.5K
MMTM icon
361
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
$60K 0.02%
+390
New +$65.7K
DG icon
362
Dollar General
DG
$26.9B
$59K 0.02%
+248
New +$61.2K
FLEX icon
363
Flex
FLEX
$46.8B
$59K 0.02%
+4,767
New +$60.9K
ISD
364
PGIM High Yield Bond Fund
ISD
$416M
$59K 0.02%
+5,128
New +$64.9K
LRCX icon
365
Lam Research
LRCX
$427B
$59K 0.02%
+1,620
New +$72.1K
VTIP icon
366
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$59K 0.02%
+1,232
New +$61K
TSP
367
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$59K 0.02%
+7,779
New +$65.1K
RIVN icon
368
Rivian
RIVN
$23.1B
$58K 0.02%
+1,781
New +$60.7K
ZTS icon
369
Zoetis
ZTS
$30.5B
$58K 0.02%
+394
New +$65.8K
WIZ
370
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$58K 0.02%
+2,050
New +$61.8K
BDX icon
371
Becton Dickinson
BDX
$49.8B
$57K 0.02%
+257
New +$64K
COP icon
372
ConocoPhillips
COP
$150B
$57K 0.02%
+564
New +$56.3K
VT icon
373
Vanguard Total World Stock ETF
VT
$81.7B
$57K 0.02%
+723
New +$63.5K
BAB icon
374
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$56K 0.02%
+2,204
New +$60.2K
CRM icon
375
Salesforce
CRM
$157B
$56K 0.02%
+396
New +$67.1K
13 14
15
16 17

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NBT
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UL
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TC
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LMAF
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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.