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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
CHWY icon
401
Chewy
CHWY
$9.05B
$49K 0.02%
+1,605
New +$63.7K
INTU icon
402
Intuit
INTU
$92.8B
$49K 0.02%
+127
New +$54.9K
QCOM icon
403
Qualcomm
QCOM
$174B
$49K 0.02%
+439
New +$60.3K
UBER icon
404
Uber
UBER
$154B
$49K 0.02%
+1,861
New +$51.4K
HYMB icon
405
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$48K 0.02%
+2,010
New +$51.6K
IYJ icon
406
iShares US Industrials ETF
IYJ
$1.96B
$48K 0.02%
+576
New +$54K
FYX icon
407
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$47K 0.02%
+660
New +$53.6K
SEDG icon
408
SolarEdge
SEDG
$1.99B
$47K 0.02%
+207
New +$61.1K
SPIP icon
409
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$47K 0.02%
+1,856
New +$50.8K
WEC icon
410
WEC Energy
WEC
$35.9B
$47K 0.02%
+527
New +$53.8K
ENB icon
411
Enbridge
ENB
$113B
$46K 0.02%
+1,242
New +$52.4K
GOVI icon
412
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$46K 0.02%
+1,604
New +$49.5K
PCEF icon
413
Invesco CEF Income Composite ETF
PCEF
$822M
$46K 0.02%
+2,660
New +$51.7K
AM icon
414
Antero Midstream
AM
$10.5B
$45K 0.02%
+5,000
New +$49.3K
IWR icon
415
iShares Russell Mid-Cap ETF
IWR
$58.1B
$45K 0.02%
+730
New +$50.2K
LITE icon
416
Lumentum
LITE
$80.8B
$45K 0.02%
+666
New +$55.2K
MILN
417
Global X Millennial Consumer ETF
MILN
$102M
$45K 0.02%
+1,771
New +$50.7K
NCLH icon
418
Norwegian Cruise Line
NCLH
$8.8B
$45K 0.02%
+3,994
New +$52.6K
PLTR icon
419
Palantir
PLTR
$424B
$45K 0.02%
+5,580
New +$49.6K
SJM icon
420
J.M. Smucker
SJM
$12.9B
$45K 0.02%
+332
New +$45.2K
CIEN icon
421
Ciena
CIEN
$65.1B
$44K 0.02%
+1,110
New +$53.3K
IBOC icon
422
International Bancshares
IBOC
$4.55B
$44K 0.02%
+1,045
New +$44.6K
MRNA icon
423
Moderna
MRNA
$25.5B
$44K 0.02%
+380
New +$57.7K
PYPL icon
424
PayPal
PYPL
$51.1B
$44K 0.02%
+517
New +$45.8K
SPHB icon
425
Invesco S&P 500 High Beta ETF
SPHB
$961M
$44K 0.02%
+775
New +$50.3K
15 16
17
18 19

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P2P
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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.