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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
CTAS icon
801
Cintas
CTAS
$80.3B
$7K ﹤0.01%
+80
New +$8.17K
DOCN icon
802
DigitalOcean
DOCN
$15.6B
$7K ﹤0.01%
+200
New +$8.41K
EMBJ
803
Embraer S.A. ADS
EMBJ
$13.2B
$7K ﹤0.01%
+877
New +$8.7K
FYBR
804
DELISTED
Frontier Communications
FYBR
$7K ﹤0.01%
+334
New +$8.51K
GDV icon
805
Gabelli Dividend & Income Trust
GDV
$2.7B
$7K ﹤0.01%
+396
New +$8.43K
HLN icon
806
Haleon
HLN
$43.2B
$7K ﹤0.01%
+1,287
New +$8.33K
IVOG icon
807
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$7K ﹤0.01%
+90
New +$7.73K
KTB icon
808
Kontoor Brands
KTB
$4.65B
$7K ﹤0.01%
+221
New +$8.19K
NXP icon
809
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$7K ﹤0.01%
+550
New +$7.67K
PCN
810
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$7K ﹤0.01%
+660
New +$8.83K
PCY icon
811
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$7K ﹤0.01%
+472
New +$8.82K
PPL
812
PPL Corp
PPL
$26.8B
$7K ﹤0.01%
+300
New +$8.59K
PSI icon
813
Invesco Semiconductors ETF
PSI
$2.59B
$7K ﹤0.01%
+246
New +$8.53K
PSR icon
814
Invesco Active US Real Estate Fund
PSR
$59.9M
$7K ﹤0.01%
+86
New +$8.42K
RSPT icon
815
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$7K ﹤0.01%
+340
New +$8.69K
RUM icon
816
RUM Group Inc
RUM
$3.74B
$7K ﹤0.01%
+590
New +$6.47K
SDGR icon
817
Schrodinger
SDGR
$1.38B
$7K ﹤0.01%
+301
New +$8.85K
SLF icon
818
Sun Life Financial
SLF
$44.8B
$7K ﹤0.01%
+178
New +$7.98K
SRVR icon
819
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$7K ﹤0.01%
+265
New +$9.09K
TSCO icon
820
Tractor Supply
TSCO
$18.8B
$7K ﹤0.01%
+210
New +$8.18K
TSN icon
821
Tyson Foods
TSN
$19.8B
$7K ﹤0.01%
+119
New +$9.41K
TWLO icon
822
Twilio
TWLO
$38.3B
$7K ﹤0.01%
+108
New +$8.63K
USO icon
823
United States Oil Fund
USO
$1.77B
$7K ﹤0.01%
+108
New +$7.9K
VOD icon
824
Vodafone
VOD
$37.5B
$7K ﹤0.01%
+690
New +$9.63K
VTRS icon
825
Viatris
VTRS
$18.4B
$7K ﹤0.01%
+882
New +$8.68K
31 32
33
34 35

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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.