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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
ARKW icon
851
ARK Web x.0 ETF
ARKW
$1.82B
$5K ﹤0.01%
+120
New +$6.49K
ARR
852
Armour Residential REIT
ARR
$2.37B
$5K ﹤0.01%
+218
New +$7.64K
AZTA icon
853
Azenta
AZTA
$1.48B
$5K ﹤0.01%
+130
New +$7.76K
BMO icon
854
Bank of Montreal
BMO
$129B
$5K ﹤0.01%
+62
New +$6K
BUG icon
855
Global X Cybersecurity ETF
BUG
$1.56B
$5K ﹤0.01%
+214
New +$5.65K
CALX icon
856
Calix
CALX
$2.52B
$5K ﹤0.01%
+85
New +$4.54K
CLNE icon
857
Clean Energy Fuels
CLNE
$395M
$5K ﹤0.01%
+1,000
New +$6.26K
DD icon
858
DuPont de Nemours
DD
$19.4B
$5K ﹤0.01%
+86
New +$6.14K
GRMN
859
Garmin
GRMN
$60.3B
$5K ﹤0.01%
+67
New +$6.33K
IXC icon
860
iShares Global Energy ETF
IXC
$2.74B
$5K ﹤0.01%
+175
New +$6.14K
KTF
861
DWS Municipal Income Trust
KTF
$352M
$5K ﹤0.01%
+667
New +$6.19K
MS icon
862
Morgan Stanley
MS
$344B
$5K ﹤0.01%
+71
New +$5.98K
NEA icon
863
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$5K ﹤0.01%
+551
New +$6.62K
NNI icon
864
Nelnet
NNI
$4.55B
$5K ﹤0.01%
+66
New +$5.74K
OXY icon
865
Occidental Petroleum
OXY
$57.9B
$5K ﹤0.01%
+84
New +$5.38K
PPA icon
866
Invesco Aerospace & Defense ETF
PPA
$8.67B
$5K ﹤0.01%
+87
New +$6.22K
QCLN icon
867
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$631M
$5K ﹤0.01%
+100
New +$6.1K
SLVP icon
868
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$952M
$5K ﹤0.01%
+625
New +$5.79K
SNOW icon
869
Snowflake
SNOW
$117B
$5K ﹤0.01%
+35
New +$5.79K
SPHY icon
870
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$5K ﹤0.01%
+233
New +$5.36K
TSLX icon
871
Sixth Street Specialty
TSLX
$1.82B
$5K ﹤0.01%
+330
New +$6.14K
ULTA icon
872
Ulta Beauty
ULTA
$22.3B
$5K ﹤0.01%
+13
New +$5.24K
USB icon
873
US Bancorp
USB
$102B
$5K ﹤0.01%
+125
New +$5.78K
W icon
874
Wayfair
W
$13.8B
$5K ﹤0.01%
+183
New +$9.67K
WAL icon
875
Western Alliance Bancorporation
WAL
$8.94B
$5K ﹤0.01%
+78
New +$5.91K
33 34
35
36 37

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LMAF
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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.