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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 Miscellaneous 54.75%
2 Financials 9.26%
3 Technology 6.88%
4 Healthcare 6.55%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
426
Steris
STE
$20.6B
$44K 0.02%
+267
New +$54.3K
GILD icon
427
Gilead Sciences
GILD
$189B
$43K 0.02%
+704
New +$44.4K
ICE icon
428
Intercontinental Exchange
ICE
$85.8B
$43K 0.02%
+484
New +$48.5K
IEMG icon
429
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$43K 0.02%
+1,015
New +$48.7K
KR icon
430
Kroger
KR
$35.3B
$43K 0.02%
+994
New +$47.2K
PTLC icon
431
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$43K 0.02%
+1,143
New +$43K
SRC
432
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$43K 0.02%
+1,202
New +$49.9K
ITA icon
433
iShares US Aerospace & Defense ETF
ITA
$12.3B
$42K 0.02%
+469
New +$47.4K
QLTA icon
434
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.14B
$42K 0.02%
+931
New +$44.9K
USIG icon
435
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$42K 0.02%
+884
New +$45K
DHI icon
436
D.R. Horton
DHI
$39B
$41K 0.02%
+609
New +$44.8K
GEN icon
437
Gen Digital
GEN
$12.5B
$41K 0.02%
+2,064
New +$47.7K
SMMU icon
438
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$41K 0.02%
+843
New +$41.8K
BX icon
439
Blackstone
BX
$86B
$40K 0.02%
+481
New +$46.6K
GPC icon
440
Genuine Parts
GPC
$17.7B
$40K 0.02%
+271
New +$40.9K
SHW icon
441
Sherwin-Williams
SHW
$80.8B
$40K 0.02%
+199
New +$47.1K
TTE icon
442
TotalEnergies
TTE
$199B
$40K 0.02%
+877
New +$44.1K
TTEK icon
443
Tetra Tech
TTEK
$8.68B
$40K 0.02%
+1,565
New +$43.8K
DWPP
444
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$40K 0.02%
+1,555
New +$45.5K
ALC icon
445
Alcon
ALC
$31.5B
$39K 0.02%
+681
New +$47.2K
KEN icon
446
Kenon Holdings
KEN
$3.34B
$39K 0.02%
+1,142
New +$46.9K
MNTS icon
447
Momentus
MNTS
$88.5M
$39K 0.02%
2
– –
ROP icon
448
Roper Technologies
ROP
$35B
$39K 0.02%
+109
New +$44.4K
MEGI
449
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$693M
$38K 0.02%
+3,086
New +$48.6K
BIO icon
450
Bio-Rad Laboratories Class A
BIO
$10.1B
$37K 0.02%
+90
New +$44.9K
16 17
18
19 20

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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 Miscellaneous at 55% of assets, down from 55% a quarter earlier, followed by Financials and Technology.

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.