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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
VTWO icon
826
Vanguard Russell 2000 ETF
VTWO
$17.5B
$7K ﹤0.01%
+109
New +$8.02K
FRC
827
DELISTED
First Republic Bank
FRC
$7K ﹤0.01%
+55
New +$8.45K
ASIX icon
828
AdvanSix
ASIX
$446M
$6K ﹤0.01%
+209
New +$7.52K
BIIB icon
829
Biogen
BIIB
$31.1B
$6K ﹤0.01%
+26
New +$5.52K
BWX icon
830
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$6K ﹤0.01%
+314
New +$7.09K
CMG icon
831
Chipotle Mexican Grill
CMG
$41.3B
$6K ﹤0.01%
+200
New +$6.2K
CMI icon
832
Cummins
CMI
$87B
$6K ﹤0.01%
+30
New +$6.38K
DEM icon
833
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$6K ﹤0.01%
+200
New +$7.24K
DKNG icon
834
DraftKings
DKNG
$12.6B
$6K ﹤0.01%
+458
New +$7.28K
DLS icon
835
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$6K ﹤0.01%
+130
New +$7.57K
DSWL icon
836
Deswell Industries
DSWL
$49.6M
$6K ﹤0.01%
+2,038
New +$6.41K
FIDU icon
837
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$6K ﹤0.01%
+145
New +$6.99K
HBAN icon
838
Huntington Bancshares
HBAN
$35.9B
$6K ﹤0.01%
+509
New +$6.8K
IPKW icon
839
Invesco International BuyBack Achievers ETF
IPKW
$553M
$6K ﹤0.01%
+211
New +$6.72K
IXUS icon
840
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$6K ﹤0.01%
+130
New +$7.37K
JEPI icon
841
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$6K ﹤0.01%
+130
New +$7.24K
MAR icon
842
Marriott International
MAR
$91.9B
$6K ﹤0.01%
+49
New +$7.49K
MDLZ icon
843
Mondelez International
MDLZ
$81.1B
$6K ﹤0.01%
+112
New +$6.96K
NTAP icon
844
NetApp
NTAP
$40.2B
$6K ﹤0.01%
+100
New +$6.95K
NVCR icon
845
NovoCure
NVCR
$2.02B
$6K ﹤0.01%
+82
New +$6.4K
ORA icon
846
Ormat Technologies
ORA
$6.98B
$6K ﹤0.01%
+70
New +$6.23K
TPR icon
847
Tapestry
TPR
$25.9B
$6K ﹤0.01%
+211
New +$7.05K
VAC icon
848
Marriott Vacations Worldwide
VAC
$4.17B
$6K ﹤0.01%
+55
New +$7.47K
XSHD icon
849
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.4M
$6K ﹤0.01%
+390
New +$7.57K
AEHR icon
850
Aehr Test Systems
AEHR
$4.02B
$5K ﹤0.01%
+400
New +$5.38K
32 33
34
35 36

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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.