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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
KMI icon
526
Kinder Morgan
KMI
$71.4B
$26K 0.01%
+1,618
New +$28.8K
MMS icon
527
Maximus
MMS
$2.94B
$26K 0.01%
+451
New +$28.1K
BSCN
528
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$26K 0.01%
+1,259
New +$26.4K
EFX icon
529
Equifax
EFX
$21.8B
$25K 0.01%
+150
New +$29.4K
ETB
530
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$25K 0.01%
+1,964
New +$31.2K
FPXI icon
531
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
$25K 0.01%
+726
New +$30K
ICLN icon
532
iShares Global Clean Energy ETF
ICLN
$2.11B
$25K 0.01%
+1,347
New +$28.7K
MCHP icon
533
Microchip Technology
MCHP
$42.2B
$25K 0.01%
+425
New +$27.9K
PATH icon
534
UiPath
PATH
$8.64B
$25K 0.01%
+2,033
New +$35.7K
APTV icon
535
Aptiv
APTV
$10.2B
$24K 0.01%
+316
New +$30.3K
BABA icon
536
Alibaba
BABA
$293B
$24K 0.01%
+312
New +$29.7K
DDD icon
537
3D Systems Corp
DDD
$601M
$24K 0.01%
+3,074
New +$31.6K
EW icon
538
Edwards Lifesciences
EW
$53.4B
$24K 0.01%
+299
New +$28.8K
PDI icon
539
PIMCO Dynamic Income Fund
PDI
$7.33B
$24K 0.01%
+1,276
New +$26.9K
SCHW
540
Charles Schwab
SCHW
$190B
$24K 0.01%
+342
New +$23.7K
VRIG icon
541
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$24K 0.01%
+988
New +$24.5K
CCD
542
Calamos Dynamic Convertible & Income Fund
CCD
$755M
$23K 0.01%
+1,195
New +$27.6K
CHD icon
543
Church & Dwight Co
CHD
$24B
$23K 0.01%
+325
New +$28K
COR icon
544
Cencora
COR
$59.2B
$23K 0.01%
+175
New +$25.1K
DAL icon
545
Delta Air Lines
DAL
$60B
$23K 0.01%
+820
New +$26K
EFV icon
546
iShares MSCI EAFE Value ETF
EFV
$30.1B
$23K 0.01%
+613
New +$26.1K
GEO icon
547
The GEO Group
GEO
$4B
$23K 0.01%
+3,000
New +$22.1K
MLM icon
548
Martin Marietta Materials
MLM
$32.7B
$23K 0.01%
+72
New +$24.4K
NEM icon
549
Newmont
NEM
$120B
$23K 0.01%
+555
New +$25.9K
NOBL icon
550
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$23K 0.01%
+598
New +$26.4K
20 21
22
23 24

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NBT
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UL
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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.