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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
PAYX icon
376
Paychex
PAYX
$43.3B
$56K 0.02%
+504
New +$62.5K
PKW icon
377
Invesco BuyBack Achievers ETF
PKW
$1.78B
$56K 0.02%
+758
New +$61.7K
SLV icon
378
iShares Silver Trust
SLV
$31.5B
$56K 0.02%
+3,236
New +$57.4K
APD icon
379
Air Products & Chemicals
APD
$67.8B
$55K 0.02%
+239
New +$59.2K
BLV icon
380
Vanguard Long-Term Bond ETF
BLV
$5.73B
$55K 0.02%
+772
New +$61K
BSCS icon
381
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$55K 0.02%
+2,883
New +$57.8K
CNI icon
382
Canadian National Railway
CNI
$77.3B
$55K 0.02%
+516
New +$61.5K
QYLD icon
383
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$55K 0.02%
+3,519
New +$61.8K
VXF icon
384
Vanguard Extended Market ETF
VXF
$32.2B
$55K 0.02%
+438
New +$61.8K
JPS
385
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$55K 0.02%
+8,461
New +$62.3K
MBB icon
386
iShares MBS ETF
MBB
$39.2B
$54K 0.02%
+595
New +$57.7K
WDFC icon
387
WD-40
WDFC
$3.11B
$54K 0.02%
+307
New +$57.3K
VCR icon
388
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$53K 0.02%
+227
New +$58.7K
OC icon
389
Owens Corning
OC
$12.3B
$52K 0.02%
+662
New +$55.6K
PSQ icon
390
ProShares Short QQQ
PSQ
$634M
$52K 0.02%
+700
New +$46.7K
RHRX icon
391
RH Tactical Rotation ETF
RHRX
$41.3M
$52K 0.02%
+4,724
New +$57.7K
RPV icon
392
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$52K 0.02%
755
-3,584
-83% -$276K
MMP
393
DELISTED
Magellan Midstream Partners, L.P.
MMP
$52K 0.02%
+1,103
New +$55.4K
ADBE icon
394
Adobe
ADBE
$102B
$51K 0.02%
+188
New +$71.1K
LEGR icon
395
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$51K 0.02%
+1,703
New +$57.9K
MDYG icon
396
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$51K 0.02%
+852
New +$56.2K
MSCI icon
397
MSCI
MSCI
$40.8B
$51K 0.02%
+123
New +$56.3K
RBLX icon
398
Roblox
RBLX
$26.2B
$51K 0.02%
+1,446
New +$59.8K
VLO icon
399
Valero Energy
VLO
$97.2B
$51K 0.02%
+484
New +$53.3K
SCHR
400
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$50K 0.02%
+2,040
New +$52.1K
14 15
16
17 18

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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.