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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
RWO icon
976
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$2K ﹤0.01%
+65
New +$2.91K
RYAAY icon
977
Ryanair
RYAAY
$30.8B
$2K ﹤0.01%
+120
New +$3.38K
SCHF icon
978
Schwab International Equity ETF
SCHF
$69.4B
$2K ﹤0.01%
+204
New +$3.2K
SCHX icon
979
Schwab US Large- Cap ETF
SCHX
$74.9B
$2K ﹤0.01%
+174
New +$2.73K
SE icon
980
Sea Limited
SE
$75.1B
$2K ﹤0.01%
+50
New +$3.48K
SPYM
981
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$2K ﹤0.01%
+53
New +$2.48K
TAN icon
982
Invesco Solar ETF
TAN
$1.38B
$2K ﹤0.01%
+40
New +$3.23K
TDC icon
983
Teradata
TDC
$2.51B
$2K ﹤0.01%
+78
New +$2.73K
TLS icon
984
Telos
TLS
$333M
$2K ﹤0.01%
+325
New +$3K
TU icon
985
Telus
TU
$15.1B
$2K ﹤0.01%
+148
New +$3.31K
UAL icon
986
United Airlines
UAL
$41.4B
$2K ﹤0.01%
+87
New +$3.24K
UGI icon
987
UGI
UGI
$7.55B
$2K ﹤0.01%
+82
New +$3.23K
VICI icon
988
VICI Properties
VICI
$29B
$2K ﹤0.01%
+68
New +$2.25K
VONE icon
989
Vanguard Russell 1000 ETF
VONE
$8.73B
$2K ﹤0.01%
+14
New +$2.54K
VTC icon
990
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$2K ﹤0.01%
+31
New +$2.39K
WFC.PRL icon
991
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2K ﹤0.01%
+2
New +$2.5K
WOOD icon
992
iShares Global Timber & Forestry ETF
WOOD
$268M
$2K ﹤0.01%
+33
New +$2.48K
XPEV icon
993
XPeng
XPEV
$11.2B
$2K ﹤0.01%
+200
New +$4.31K
XRX icon
994
Xerox
XRX
$411M
$2K ﹤0.01%
+213
New +$3.45K
Z icon
995
Zillow
Z
$7.86B
$2K ﹤0.01%
+98
New +$3.4K
SPWR
996
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
+100
New +$2.25K
SI
997
DELISTED
Silvergate Capital Corporation
SI
$2K ﹤0.01%
+36
New +$3.06K
LHCG
998
DELISTED
LHC Group LLC
LHCG
$2K ﹤0.01%
+16
New +$2.6K
SHLX
999
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2K ﹤0.01%
+130
New +$2.01K
WBIT
1000
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
$2K ﹤0.01%
+134
New +$2.5K
38 39
40
41 42

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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.