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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
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.04M 0.43%
12,771
-1,303
-9% -$107K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$904B
$1.04M 0.43%
2,889
+255
+10% +$102K
PHDG icon
53
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.7M
$1.03M 0.43%
+30,457
New +$1.05M
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$229B
$1.03M 0.42%
28,842
+10,746
+59% +$432K
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$998K 0.41%
14,051
+66
+0.5% +$4.79K
PGX icon
56
Invesco Preferred ETF
PGX
$3.76B
$985K 0.41%
82,975
-9,146
-10% -$115K
FPX icon
57
First Trust US Equity Opportunities ETF
FPX
$1.53B
$942K 0.39%
11,633
-186
-2% -$16.3K
EGLE
58
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$942K 0.39%
21,823
+11,279
+107% +$534K
MCD icon
59
McDonald's
MCD
$195B
$924K 0.38%
4,004
-46
-1% -$11.8K
RPG icon
60
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$891K 0.37%
30,835
+3,160
+11% +$101K
LIT icon
61
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$890K 0.37%
13,479
-1,110
-8% -$82.4K
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$883K 0.36%
8,501
-1,284
-13% -$150K
WM icon
63
Waste Management
WM
$90.5B
$879K 0.36%
5,490
+687
+14% +$113K
SPYD icon
64
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$871K 0.36%
24,564
+3,222
+15% +$130K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$84B
$863K 0.36%
6,350
+2,379
+60% +$357K
LOW icon
66
Lowe's Companies
LOW
$121B
$839K 0.35%
4,470
-362
-7% -$70.5K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.03T
$793K 0.33%
2,416
+758
+46% +$277K
ADP icon
68
Automatic Data Processing
ADP
$107B
$776K 0.32%
3,432
+313
+10% +$73.8K
WMT icon
69
Walmart Inc
WMT
$923B
$763K 0.31%
17,652
+6,552
+59% +$287K
IBDQ
70
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$746K 0.31%
30,937
-1,025
-3% -$25.3K
DE icon
71
Deere & Co
DE
$167B
$734K 0.3%
2,199
+168
+8% +$57.5K
MRK icon
72
Merck
MRK
$328B
$726K 0.3%
8,439
-1
-0% -$89
JPM icon
73
JPMorgan Chase
JPM
$971B
$722K 0.3%
6,913
-625
-8% -$71.7K
CVX icon
74
Chevron
CVX
$386B
$718K 0.3%
5,000
+389
+8% +$59.3K
PG icon
75
Procter & Gamble
PG
$335B
$714K 0.29%
5,657
+1,527
+37% +$217K
1 2
3
4 5

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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.