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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 Miscellaneous 54.75%
2 Financials 9.26%
3 Technology 6.88%
4 Healthcare 6.55%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLT icon
1076
Allot
ALLT
$421M
$0 ﹤0.01%
+53
New +$252
AN icon
1077
AutoNation
AN
$5.33B
$0 ﹤0.01%
+2
New +$235
APPS icon
1078
Digital Turbine
APPS
$1.36B
$0 ﹤0.01%
+50
New +$956
ARMP icon
1079
Armata Pharmaceuticals
ARMP
$141M
$0 ﹤0.01%
+136
New +$547
ASUR icon
1080
Asure Software
ASUR
$223M
$0 ﹤0.01%
+150
New +$820
ATEN icon
1081
A10 Networks
ATEN
$1.85B
$0 ﹤0.01%
+15
New +$213
LONA
1082
LeonaBio Inc
LONA
$27M
$0 ﹤0.01%
+15
New +$518
AU icon
1083
AngloGold Ashanti
AU
$46.9B
$0 ﹤0.01%
+32
New +$456
AVNS
1084
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
+36
New +$941
BATRA icon
1085
Atlanta Braves Holdings Series A
BATRA
$3.83B
$0 ﹤0.01%
+1
New +$28
BATRK icon
1086
Atlanta Braves Holdings Series B
BATRK
$3.48B
$0 ﹤0.01%
+2
New +$55
BB icon
1087
BlackBerry
BB
$5.17B
$0 ﹤0.01%
+75
New +$448
BHF icon
1088
Brighthouse Financial
BHF
$2.99B
$0 ﹤0.01%
+1
New +$46
BJRI icon
1089
BJ's Restaurants
BJRI
$1.28B
$0 ﹤0.01%
+2
New +$49
BLDR icon
1090
Builders FirstSource
BLDR
$6.24B
$0 ﹤0.01%
+11
New +$688
BMRN icon
1091
BioMarin Pharmaceuticals
BMRN
$11.5B
$0 ﹤0.01%
+3
New +$267
BR icon
1092
Broadridge
BR
$18.6B
$0 ﹤0.01%
+2
New +$325
BRTX icon
1093
BioRestorative Therapies
BRTX
$3.19M
$0 ﹤0.01%
+10
New +$621
BXP icon
1094
Boston Properties
BXP
$9.97B
$0 ﹤0.01%
+1
New +$85
CB icon
1095
Chubb
CB
$128B
$0 ﹤0.01%
+4
New +$760
CBL
1096
CBL Properties
CBL
$1.62B
$0 ﹤0.01%
+5
New +$143
CEVA icon
1097
CEVA Inc
CEVA
$977M
$0 ﹤0.01%
+4
New +$128
CHGG icon
1098
Chegg
CHGG
$79.9M
$0 ﹤0.01%
+10
New +$207
CIA icon
1099
Citizens
CIA
$183M
$0 ﹤0.01%
+6
New +$23
CLDX icon
1100
Celldex Therapeutics
CLDX
$2.47B
$0 ﹤0.01%
+11
New +$337
42 43
44
45 46

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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 Miscellaneous at 55% of assets, down from 55% a quarter earlier, followed by Financials and Technology.

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.