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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
CLOU icon
1101
Global X Cloud Computing ETF
CLOU
$368M
$0 ﹤0.01%
+6
New +$104
CLOV icon
1102
Clover Health Investments
CLOV
$2.3B
$0 ﹤0.01%
+50
New +$131
CMBS icon
1103
iShares CMBS ETF
CMBS
$459M
$0 ﹤0.01%
+9
New +$429
CP icon
1104
Canadian Pacific Kansas City
CP
$76.1B
$0 ﹤0.01%
+5
New +$378
CPB icon
1105
Campbell Soup
CPB
$5.98B
$0 ﹤0.01%
+6
New +$294
CRON
1106
Cronos Group
CRON
$1.26B
$0 ﹤0.01%
+43
New +$133
CUK
1107
DELISTED
Carnival PLC
CUK
$0 ﹤0.01%
+100
New +$868
CUT icon
1108
Invesco MSCI Global Timber ETF
CUT
$30M
$0 ﹤0.01%
+25
New +$786
CVM icon
1109
CEL-SCI Corp
CVM
$29.9M
$0 ﹤0.01%
+7
New +$843
DHC
1110
Diversified Healthcare Trust
DHC
$1.93B
$0 ﹤0.01%
+106
New +$170
DPZ icon
1111
Domino's
DPZ
$9.67B
$0 ﹤0.01%
+1
New +$380
DTRE icon
1112
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$13.8M
$0 ﹤0.01%
+25
New +$1.08K
DXC icon
1113
DXC Technology
DXC
$1.65B
$0 ﹤0.01%
+29
New +$797
EELV icon
1114
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$416M
$0 ﹤0.01%
+16
New +$367
EEMV icon
1115
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$0 ﹤0.01%
+1
New +$55
EMBC icon
1116
Embecta
EMBC
$336M
$0 ﹤0.01%
+7
New +$207
EPP icon
1117
iShares MSCI Pacific ex Japan ETF
EPP
$2.23B
$0 ﹤0.01%
+18
New +$751
EPR icon
1118
EPR Properties
EPR
$4.37B
$0 ﹤0.01%
+1
New +$47
ETNB
1119
DELISTED
89bio
ETNB
$0 ﹤0.01%
+170
New +$747
EWD icon
1120
iShares MSCI Sweden ETF
EWD
$959M
$0 ﹤0.01%
+12
New +$371
EWJ icon
1121
iShares MSCI Japan ETF
EWJ
$23.1B
$0 ﹤0.01%
+5
New +$268
EWL icon
1122
iShares MSCI Switzerland ETF
EWL
$2.72B
$0 ﹤0.01%
+24
New +$992
EWT icon
1123
iShares MSCI Taiwan ETF
EWT
$12.5B
$0 ﹤0.01%
+16
New +$792
EWY icon
1124
iShares MSCI South Korea ETF
EWY
$26.3B
$0 ﹤0.01%
+10
New +$570
EXPE icon
1125
Expedia Group
EXPE
$31.7B
$0 ﹤0.01%
+9
New +$919
43 44
45
46 47

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LMAF
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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.