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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
K
926
DELISTED
Kellanova
K
$3K ﹤0.01%
+47
New +$3.23K
KKR icon
927
KKR & Co
KKR
$104B
$3K ﹤0.01%
+75
New +$3.79K
LULU icon
928
lululemon athletica
LULU
$13.6B
$3K ﹤0.01%
+12
New +$3.72K
NUSC icon
929
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$3K ﹤0.01%
+103
New +$3.63K
OLN icon
930
Olin
OLN
$2.17B
$3K ﹤0.01%
+89
New +$4.51K
ONL
931
Orion Office REIT
ONL
$159M
$3K ﹤0.01%
+437
New +$4.48K
PRF icon
932
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$3K ﹤0.01%
+120
New +$3.69K
RING icon
933
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$3K ﹤0.01%
+168
New +$3.29K
RSPH icon
934
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$795M
$3K ﹤0.01%
+120
New +$3.29K
RZG icon
935
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$3K ﹤0.01%
+105
New +$4.31K
SCS
936
DELISTED
Steelcase
SCS
$3K ﹤0.01%
+500
New +$5.34K
SSYS icon
937
Stratasys
SSYS
$793M
$3K ﹤0.01%
+243
New +$4.33K
TAP icon
938
Molson Coors Class B
TAP
$7.86B
$3K ﹤0.01%
+79
New +$4.29K
VALE icon
939
Vale
VALE
$58.6B
$3K ﹤0.01%
+300
New +$3.95K
VIGI icon
940
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$3K ﹤0.01%
+50
New +$3.42K
VV icon
941
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$3K ﹤0.01%
+20
New +$3.64K
WBIG icon
942
WBI BullBear Yield 3000 ETF
WBIG
$32.5M
$3K ﹤0.01%
+140
New +$3.64K
IBDO
943
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3K ﹤0.01%
+151
New +$3.78K
ACI icon
944
Albertsons Companies
ACI
$6.01B
$2K ﹤0.01%
+100
New +$2.73K
ACM icon
945
Aecom
ACM
$7.99B
$2K ﹤0.01%
+38
New +$2.69K
AFRM icon
946
Affirm
AFRM
$26.2B
$2K ﹤0.01%
+135
New +$3.53K
AOA icon
947
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$2K ﹤0.01%
+48
New +$2.92K
BKR icon
948
Baker Hughes
BKR
$63B
$2K ﹤0.01%
+100
New +$2.5K
BOND icon
949
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$2K ﹤0.01%
+32
New +$3.03K
BTI icon
950
British American Tobacco
BTI
$123B
$2K ﹤0.01%
+64
New +$2.56K
36 37
38
39 40

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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.