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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
DXJ icon
951
WisdomTree Japan Hedged Equity Fund
DXJ
$7.56B
$2K ﹤0.01%
+37
New +$2.38K
ERIC icon
952
Ericsson
ERIC
$33.5B
$2K ﹤0.01%
+400
New +$2.87K
EXTR icon
953
Extreme Networks
EXTR
$3.21B
$2K ﹤0.01%
+200
New +$2.52K
EZU icon
954
iShare MSCI Eurozone ETF
EZU
$9.95B
$2K ﹤0.01%
+85
New +$3.06K
FAN icon
955
First Trust Global Wind Energy ETF
FAN
$285M
$2K ﹤0.01%
+186
New +$3.29K
FMC icon
956
FMC
FMC
$1.25B
$2K ﹤0.01%
+28
New +$3.02K
GHYG icon
957
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$2K ﹤0.01%
+57
New +$2.36K
IUSB icon
958
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$2K ﹤0.01%
+57
New +$2.66K
IXN icon
959
iShares Global Tech ETF
IXN
$9.48B
$2K ﹤0.01%
+71
New +$3.45K
IYLD icon
960
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$2K ﹤0.01%
+158
New +$3.13K
IYT icon
961
iShares US Transportation ETF
IYT
$2.3B
$2K ﹤0.01%
+48
New +$2.71K
IYY icon
962
iShares Dow Jones US ETF
IYY
$3.09B
$2K ﹤0.01%
+33
New +$3.22K
JAZZ icon
963
Jazz Pharmaceuticals
JAZZ
$16B
$2K ﹤0.01%
+18
New +$2.74K
KNX icon
964
Knight Transportation
KNX
$11.9B
$2K ﹤0.01%
+41
New +$2.1K
LHX icon
965
L3Harris
LHX
$53.8B
$2K ﹤0.01%
+12
New +$2.77K
MAA icon
966
Mid-America Apartment Communities
MAA
$15.6B
$2K ﹤0.01%
+15
New +$2.58K
MD icon
967
Pediatrix Medical
MD
$2.12B
$2K ﹤0.01%
+138
New +$2.78K
MGM icon
968
MGM Resorts International
MGM
$11.1B
$2K ﹤0.01%
+75
New +$2.44K
MPT
969
Medical Properties Trust
MPT
$2.47B
$2K ﹤0.01%
+175
New +$2.65K
PAAS icon
970
Pan American Silver
PAAS
$19.8B
$2K ﹤0.01%
+148
New +$2.58K
PFG icon
971
Principal Financial Group
PFG
$24.5B
$2K ﹤0.01%
+41
New +$2.94K
PTON icon
972
Peloton Interactive
PTON
$2.36B
$2K ﹤0.01%
+375
New +$3.81K
PTY icon
973
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$2K ﹤0.01%
+232
New +$3.07K
PWS icon
974
Pacer WealthShield ETF
PWS
$25.1M
$2K ﹤0.01%
+79
New +$2.42K
RODM icon
975
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$2K ﹤0.01%
+133
New +$3.26K
37 38
39
40 41

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NBT
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UL
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TC
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LMAF
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KA
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SSF
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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.