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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
EMLP icon
701
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$11K ﹤0.01%
+458
New +$12.5K
FDM icon
702
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$11K ﹤0.01%
+228
New +$12.7K
FISV
703
Fiserv Inc
FISV
$29.5B
$11K ﹤0.01%
+123
New +$12.5K
FPE icon
704
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$11K ﹤0.01%
+718
New +$12.7K
GD icon
705
General Dynamics
GD
$106B
$11K ﹤0.01%
+53
New +$12K
HOOD icon
706
Robinhood
HOOD
$89.3B
$11K ﹤0.01%
+1,180
New +$11.3K
JEF icon
707
Jefferies Financial Group
JEF
$12.9B
$11K ﹤0.01%
+392
New +$11.9K
NFG icon
708
National Fuel Gas
NFG
$7.75B
$11K ﹤0.01%
+190
New +$13.1K
NULG icon
709
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$11K ﹤0.01%
+248
New +$12.8K
PXI icon
710
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
$11K ﹤0.01%
+289
New +$12K
QRVO icon
711
Qorvo
QRVO
$8.68B
$11K ﹤0.01%
+151
New +$14.6K
RCL icon
712
Royal Caribbean
RCL
$82.9B
$11K ﹤0.01%
+300
New +$12.2K
REGL icon
713
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$11K ﹤0.01%
+181
New +$12.7K
REI icon
714
Ring Energy
REI
$349M
$11K ﹤0.01%
+4,850
New +$13.2K
RHI icon
715
Robert Half
RHI
$4.48B
$11K ﹤0.01%
+155
New +$12.1K
SPVM icon
716
Invesco S&P 500 Value with Momentum ETF
SPVM
$132M
$11K ﹤0.01%
+260
New +$12.5K
SYK icon
717
Stryker
SYK
$131B
$11K ﹤0.01%
+58
New +$12.2K
VGK icon
718
Vanguard FTSE Europe ETF
VGK
$31.1B
$11K ﹤0.01%
+254
New +$13.3K
AIG icon
719
American International
AIG
$39.8B
$10K ﹤0.01%
+214
New +$11.2K
ARKQ icon
720
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$10K ﹤0.01%
+235
New +$12.4K
BIPC icon
721
Brookfield Infrastructure
BIPC
$5.01B
$10K ﹤0.01%
+247
New +$11.4K
BWZ icon
722
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
$10K ﹤0.01%
+432
New +$11.3K
CGW icon
723
Invesco S&P Global Water Index ETF
CGW
$1.06B
$10K ﹤0.01%
+245
New +$11.3K
CWH icon
724
Camping World
CWH
$675M
$10K ﹤0.01%
+409
New +$11.4K
EWZ icon
725
iShares MSCI Brazil ETF
EWZ
$8.55B
$10K ﹤0.01%
+342
New +$10.1K
27 28
29
30 31

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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.