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
FDT icon
1126
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$0 ﹤0.01%
+7
New +$331
FFC
1127
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$0 ﹤0.01%
+59
New +$1K
FHN icon
1128
First Horizon
FHN
$12.3B
$0 ﹤0.01%
+4
New +$91
FINX icon
1129
Global X FinTech ETF
FINX
$166M
$0 ﹤0.01%
+5
New +$118
FNV icon
1130
Franco-Nevada
FNV
$45.5B
$0 ﹤0.01%
+1
New +$126
FXG icon
1131
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
– –
-14,206
Closed -$872K
GEVO icon
1132
Gevo
GEVO
$391M
$0 ﹤0.01%
+63
New +$176
GFI icon
1133
Gold Fields
GFI
$36.4B
$0 ﹤0.01%
+78
New +$671
GIGM icon
1134
GigaMedia
GIGM
$16.5M
$0 ﹤0.01%
+75
New +$114
B
1135
Barrick Mining
B
$67.9B
$0 ﹤0.01%
+35
New +$552
GRWG icon
1136
GrowGeneration
GRWG
$105M
$0 ﹤0.01%
+25
New +$115
GTX icon
1137
Garrett Motion
GTX
$5.47B
$0 ﹤0.01%
+80
New +$549
HCA icon
1138
HCA Healthcare
HCA
$89.8B
$0 ﹤0.01%
+1
New +$199
HERO icon
1139
Global X Video Games & Esports ETF
HERO
$67.3M
$0 ﹤0.01%
+6
New +$125
HL icon
1140
Hecla Mining
HL
$12.2B
$0 ﹤0.01%
+186
New +$757
HNST icon
1141
The Honest Company
HNST
$544M
$0 ﹤0.01%
+70
New +$257
HPI
1142
John Hancock Preferred Income Fund
HPI
$434M
$0 ﹤0.01%
+62
New +$1.1K
HQH
1143
abrdn Healthcare Investors
HQH
$1.34B
$0 ﹤0.01%
+13
New +$249
HSY icon
1144
Hershey
HSY
$37B
$0 ﹤0.01%
+3
New +$672
HTGC icon
1145
Hercules Capital
HTGC
$3.11B
$0 ﹤0.01%
+34
New +$485
HUT
1146
Hut 8
HUT
$11.2B
$0 ﹤0.01%
+36
New +$375
ICSH icon
1147
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$0 ﹤0.01%
+10
New +$500
IFF icon
1148
International Flavors & Fragrances
IFF
$21.4B
$0 ﹤0.01%
+1
New +$115
IIPR icon
1149
Innovative Industrial Properties
IIPR
$1.67B
$0 ﹤0.01%
+10
New +$970
IMCB icon
1150
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$0 ﹤0.01%
+18
New +$1.07K
44 45
46
47 48

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.