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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
(+8.4%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
16.19%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
1,227
New
1,031
Increased
93
Reduced
85
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$5.1M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.84M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.47M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.19M |
| 5 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.45M |
| 2 |
Apple
AAPL
|
+$1.43M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.06M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$872K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Value ETF
VTV
$193B
| $1.68M | 0.69% |
13,598
+1,923
| +16% | +$260K |
|
27
iShares US Technology ETF
IYW
$25.4B
| $1.65M | 0.68% |
22,424
-354
| -2% | -$30K |
|
28
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $1.64M | 0.67% |
13,515
+135
| +1% | +$17.4K |
|
29
UnitedHealth
UNH
$364B
| $1.6M | 0.66% |
3,169
+177
| +6% | +$93.1K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$115B
| $1.59M | 0.66% |
11,796
-163
| -1% | -$24.3K |
|
31
PepsiCo
PEP
$189B
| $1.55M | 0.64% |
9,515
-234
| -2% | -$40.3K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.52M | 0.63% |
5,687
+281
| +5% | +$80K |
|
33
iShares S&P 100 ETF
OEF
$20.4B
| $1.51M | 0.62% |
9,317
-143
| -2% | -$26K |
|
|
34
SPDR Gold Trust
GLD
$144B
| $1.42M | 0.58% |
9,151
-6,590
| -42% | -$1.06M |
|
|
35
Vanguard Total Bond Market
BND
$161B
| $1.41M | 0.58% |
19,829
+15,963
| +413% | +$1.19M |
|
36
First Trust Value Line Dividend Fund
FVD
$8.36B
| $1.39M | 0.57% |
38,880
-6,738
| -15% | -$267K |
|
37
Abbott
ABT
$192B
| $1.39M | 0.57% |
14,349
+316
| +2% | +$33.7K |
|
38
Medtronic
MDT
$116B
| $1.31M | 0.54% |
16,261
-848
| -5% | -$76.2K |
|
39
Johnson & Johnson
JNJ
$629B
| $1.31M | 0.54% |
8,026
+1,051
| +15% | +$178K |
|
|
ILPT
40
Industrial Logistics Properties Trust
ILPT
$605M
| $1.31M | 0.54% |
238,059
+1,754
| +0.7% | +$15.9K |
|
41
Vanguard Total International Stock ETF
VXUS
$164B
| $1.28M | 0.53% |
28,018
+16,263
| +138% | +$832K |
|
42
Lockheed Martin
LMT
$140B
| $1.27M | 0.53% |
3,301
-107
| -3% | -$44.7K |
|
43
Tesla
TSLA
$1.29T
| $1.27M | 0.52% |
4,801
+793
| +20% | +$221K |
|
44
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $1.27M | 0.52% |
32,509
-1,510
| -4% | -$66.6K |
|
45
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $1.26M | 0.52% |
31,740
-1,205
| -4% | -$52.9K |
|
46
Thermo Fisher Scientific
TMO
$223B
| $1.22M | 0.5% |
2,415
+1
| +0% | +$560 |
|
47
AbbVie
ABBV
$440B
| $1.21M | 0.5% |
9,019
+1,393
| +18% | +$200K |
|
48
Vanguard Total International Bond ETF
BNDX
$82.9B
| $1.11M | 0.46% |
23,250
+13,613
| +141% | +$677K |
|
49
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.07M | 0.44% |
14,299
+1,066
| +8% | +$81.4K |
|
50
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $1.05M | 0.43% |
30,152
-1,263
| -4% | -$46K |
|
Similar funds
P2P
NBT
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LMAF
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SSF
EECFI
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.