We are live on ! Find out more
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
JKHY icon
1026
Jack Henry & Associates
JKHY
$10.8B
$1K ﹤0.01%
+10
New +$1.96K
KC
1027
Kingsoft Cloud Holdings
KC
$3.41B
$1K ﹤0.01%
+579
New +$1.81K
LAZR
1028
DELISTED
Luminar Technologies
LAZR
$1K ﹤0.01%
+13
New +$1.55K
LKQ icon
1029
LKQ Corp
LKQ
$6.21B
$1K ﹤0.01%
+35
New +$1.83K
LPLA icon
1030
LPL Financial
LPLA
$29.3B
$1K ﹤0.01%
+9
New +$1.91K
LYB icon
1031
LyondellBasell Industries
LYB
$20.2B
$1K ﹤0.01%
+17
New +$1.44K
MCHI icon
1032
iShares MSCI China ETF
MCHI
$6.15B
$1K ﹤0.01%
+25
New +$1.23K
MGA icon
1033
Magna International
MGA
$18.6B
$1K ﹤0.01%
+27
New +$1.57K
MGY icon
1034
Magnolia Oil & Gas
MGY
$6.14B
$1K ﹤0.01%
+54
New +$1.2K
MP icon
1035
MP Materials
MP
$9.65B
$1K ﹤0.01%
+47
New +$1.54K
NNDM
1036
Nano Dimension
NNDM
$346M
$1K ﹤0.01%
+500
New +$1.53K
OXY.WS icon
1037
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$1K ﹤0.01%
+46
New +$1.94K
PARA
1038
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
+86
New +$2.06K
PLD icon
1039
Prologis
PLD
$134B
$1K ﹤0.01%
+13
New +$1.61K
PNR icon
1040
Pentair
PNR
$10.4B
$1K ﹤0.01%
+42
New +$1.95K
QABA icon
1041
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
$1K ﹤0.01%
+20
New +$1.06K
QQQJ icon
1042
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$1K ﹤0.01%
+80
New +$1.99K
REGN icon
1043
Regeneron Pharmaceuticals
REGN
$83.8B
$1K ﹤0.01%
+2
New +$1.26K
RITM icon
1044
Rithm Capital
RITM
$5.74B
$1K ﹤0.01%
+150
New +$1.43K
RNG icon
1045
RingCentral
RNG
$5.32B
$1K ﹤0.01%
+31
New +$1.49K
RRX icon
1046
Regal Rexnord
RRX
$11.4B
$1K ﹤0.01%
+13
New +$1.75K
SABA
1047
Saba Capital Income & Opportunities Fund II
SABA
$222M
$1K ﹤0.01%
+195
New +$1.76K
SBSW icon
1048
Sibanye-Stillwater
SBSW
$7.41B
$1K ﹤0.01%
+200
New +$1.9K
SIZE icon
1049
iShares MSCI USA Size Factor ETF
SIZE
$447M
$1K ﹤0.01%
+12
New +$1.39K
SPMO icon
1050
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
$1K ﹤0.01%
+33
New +$1.79K
40 41
42
43 44

Similar funds

P2P
Phase 2 Partners San Francisco, California $133M AUM 30.43% 1-Year Est. Return
NBT
Northwest Bank & Trust Davenport, Iowa $135M AUM 29.86% 1-Year Est. Return
UL
Unionview LLC Seattle, Washington $136M AUM 17.69% 1-Year Est. Return
TC
Taika Capital Sunny Isles Beach, Florida $131M AUM 36.41% 1-Year Est. Return
LMAF
Lepercq Multi-Asset Fund Hamilton, Bermuda $139M AUM
KA
Keene & Associates Fort Worth, Texas $125M AUM 13.49% 1-Year Est. Return
SSF
Southern Style Financial San Diego, California $124M AUM
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

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.