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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
FIW icon
76
First Trust Water ETF
FIW
$1.92B
$713K 0.29%
9,937
+241
+2% +$18.8K
DVN icon
77
Devon Energy
DVN
$49.3B
$698K 0.29%
11,610
+7,310
+170% +$454K
EOG icon
78
EOG Resources
EOG
$75.1B
$697K 0.29%
6,246
+101
+2% +$11.3K
FTSM icon
79
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$683K 0.28%
11,521
-108,575
-90% -$6.45M
XMLV icon
80
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$672K 0.28%
14,007
-995
-7% -$52.5K
SH icon
81
ProShares Short S&P500
SH
$844M
$653K 0.27%
+9,462
New +$593K
DIS icon
82
Walt Disney
DIS
$178B
$647K 0.27%
6,864
-248
-3% -$26.5K
BSCP
83
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$645K 0.27%
32,360
-8,666
-21% -$177K
IBDR icon
84
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$642K 0.26%
27,793
-1,224
-4% -$29.2K
NVDA icon
85
NVIDIA
NVDA
$5.43T
$635K 0.26%
52,320
+5,010
+11% +$79.2K
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$630K 0.26%
6,153
-423
-6% -$46.6K
SPTM icon
87
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$626K 0.26%
14,195
+2,280
+19% +$112K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.19T
$617K 0.25%
6,420
-120
-2% -$13.4K
FPF
89
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$615K 0.25%
37,116
-3,678
-9% -$69.6K
DGRO icon
90
iShares Core Dividend Growth ETF
DGRO
$43.8B
$613K 0.25%
13,803
+66
+0.5% +$3.25K
GNRC icon
91
Generac Holdings
GNRC
$13.1B
$611K 0.25%
3,432
+603
+21% +$138K
AXP icon
92
American Express
AXP
$232B
$583K 0.24%
4,325
-57
-1% -$8.63K
COWZ icon
93
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$583K 0.24%
14,230
+300
+2% +$13.5K
IWM icon
94
iShares Russell 2000 ETF
IWM
$82.2B
$577K 0.24%
3,503
-264
-7% -$48.2K
VDC icon
95
Vanguard Consumer Staples ETF
VDC
$7.96B
$577K 0.24%
3,362
-89
-3% -$16.8K
USHY icon
96
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$573K 0.24%
17,066
-4,517
-21% -$161K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.2T
$555K 0.23%
5,807
+1,427
+33% +$158K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$138B
$553K 0.23%
5,742
-1,472
-20% -$149K
V icon
99
Visa
V
$671B
$551K 0.23%
3,104
+412
+15% +$83.8K
BSCQ icon
100
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$540K 0.22%
28,996
-9,519
-25% -$184K
2 3
4
5 6

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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.