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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
WOLF icon
576
Wolfspeed
WOLF
$1.64B
$20K 0.01%
+198
New +$19K
ACWX icon
577
iShares MSCI ACWI ex US ETF
ACWX
$12B
$19K 0.01%
+478
New +$21.3K
BSL
578
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$19K 0.01%
+1,587
New +$21.2K
CGC
579
Canopy Growth
CGC
$426M
$19K 0.01%
+718
New +$22.1K
FTNT icon
580
Fortinet
FTNT
$121B
$19K 0.01%
+400
New +$21.7K
GNR icon
581
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$19K 0.01%
+400
New +$21.1K
IQV icon
582
IQVIA
IQV
$39.8B
$19K 0.01%
+107
New +$23.4K
ISRG icon
583
Intuitive Surgical
ISRG
$142B
$19K 0.01%
+105
New +$22.6K
IWB icon
584
iShares Russell 1000 ETF
IWB
$50.5B
$19K 0.01%
+97
New +$21.3K
IWO icon
585
iShares Russell 2000 Growth ETF
IWO
$15.1B
$19K 0.01%
+94
New +$21.2K
MPLX icon
586
MPLX
MPLX
$59.6B
$19K 0.01%
+650
New +$20.4K
OGN icon
587
Organon & Co
OGN
$3.6B
$19K 0.01%
+823
New +$24.8K
QDF icon
588
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$19K 0.01%
+404
New +$21.3K
SCHB icon
589
Schwab US Broad Market ETF
SCHB
$45.2B
$19K 0.01%
+1,371
New +$21.3K
SCHO icon
590
Schwab Short-Term US Treasury ETF
SCHO
$13B
$19K 0.01%
+794
New +$19.4K
SGOL icon
591
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$19K 0.01%
+1,229
New +$20.3K
TFC icon
592
Truist Financial
TFC
$64.7B
$19K 0.01%
+450
New +$21.7K
MTTR
593
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$19K 0.01%
+5,267
New +$23.2K
ANGL icon
594
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$18K 0.01%
+692
New +$19.1K
BBDC icon
595
Barings BDC
BBDC
$987M
$18K 0.01%
+2,193
New +$21.2K
ESGU icon
596
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$18K 0.01%
+230
New +$20.4K
FTSL icon
597
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$18K 0.01%
+431
New +$19.4K
ICLR icon
598
Icon
ICLR
$12.9B
$18K 0.01%
+103
New +$22.4K
IGLB icon
599
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$18K 0.01%
+392
New +$20.9K
LGLV icon
600
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$18K 0.01%
+147
New +$19.9K
22 23
24
25 26

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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.