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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
SPOT icon
1051
Spotify
SPOT
$102B
$1K ﹤0.01%
+19
New +$2.03K
STLD icon
1052
Steel Dynamics
STLD
$37.6B
$1K ﹤0.01%
+15
New +$1.14K
TAK icon
1053
Takeda Pharmaceutical
TAK
$55.7B
$1K ﹤0.01%
+145
New +$2.02K
TGI
1054
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
+142
New +$1.86K
TX icon
1055
Ternium
TX
$10.8B
$1K ﹤0.01%
+50
New +$1.61K
TYG
1056
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1K ﹤0.01%
+60
New +$1.96K
UPST icon
1057
Upstart Holdings
UPST
$2.85B
$1K ﹤0.01%
+60
New +$1.61K
VFC icon
1058
VF Corp
VFC
$5.76B
$1K ﹤0.01%
+49
New +$2.11K
VSS icon
1059
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$1K ﹤0.01%
+18
New +$1.87K
WAFD icon
1060
WaFd
WAFD
$2.81B
$1K ﹤0.01%
+36
New +$1.17K
XHB icon
1061
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1K ﹤0.01%
+26
New +$1.58K
XRT icon
1062
State Street SPDR S&P Retail ETF
XRT
$641M
$1K ﹤0.01%
+20
New +$1.28K
XXII
1063
22nd Century Group
XXII
$1.36M
– –
0
– –
ZIMV
1064
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
+156
New +$2.52K
NKLA
1065
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
+15
New +$2.54K
NVTA
1066
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
+587
New +$1.78K
WWE
1067
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
+25
New +$1.7K
AZRE
1068
DELISTED
Azure Power Global Limited
AZRE
$1K ﹤0.01%
+248
New +$2.29K
GER
1069
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1K ﹤0.01%
+140
New +$1.76K
STOR
1070
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
+60
New +$1.71K
CTXS
1071
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
+12
New +$1.23K
LAC
1072
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1K ﹤0.01%
+50
New +$1.33K
ACB
1073
Aurora Cannabis
ACB
$237M
$0 ﹤0.01%
+10
New +$147
ACCO icon
1074
Acco Brands
ACCO
$404M
$0 ﹤0.01%
+105
New +$665
AGZ icon
1075
iShares Agency Bond ETF
AGZ
$566M
$0 ﹤0.01%
+4
New +$437
41 42
43
44 45

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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.