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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
IMTM icon
1151
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
$0 ﹤0.01%
+4
New +$118
IQ icon
1152
iQIYI
IQ
$1.28B
$0 ﹤0.01%
+50
New +$185
JBGS
1153
JBG SMITH
JBGS
$691M
$0 ﹤0.01%
+1
New +$23
JBLU icon
1154
JetBlue
JBLU
$2.18B
$0 ﹤0.01%
+100
New +$814
JPST icon
1155
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$0 ﹤0.01%
+11
New +$551
KD icon
1156
Kyndryl
KD
$2.85B
$0 ﹤0.01%
+107
New +$1.11K
KIM icon
1157
Kimco Realty
KIM
$16.2B
$0 ﹤0.01%
+12
New +$253
KODK icon
1158
Kodak
KODK
$992M
$0 ﹤0.01%
+200
New +$1.09K
LBRDK icon
1159
Liberty Broadband Class C
LBRDK
$5.07B
$0 ﹤0.01%
+1
New +$106
MITK icon
1160
Mitek Systems
MITK
$838M
$0 ﹤0.01%
+16
New +$161
MNKD icon
1161
MannKind Corp
MNKD
$1.24B
$0 ﹤0.01%
+102
New +$385
MOH icon
1162
Molina Healthcare
MOH
$10.8B
$0 ﹤0.01%
+3
New +$966
MRIN
1163
DELISTED
Marin Software
MRIN
$0 ﹤0.01%
+5
New +$53
NOV icon
1164
NOV
NOV
$7.45B
$0 ﹤0.01%
+25
New +$421
NRG icon
1165
NRG Energy
NRG
$25.4B
$0 ﹤0.01%
+1
New +$40
ADAM
1166
Adamas Trust
ADAM
$913M
$0 ﹤0.01%
+55
New +$624
OMC icon
1167
Omnicom Group
OMC
$23.5B
$0 ﹤0.01%
+12
New +$814
PBR icon
1168
Petrobras
PBR
$114B
$0 ﹤0.01%
+36
New +$476
PEJ icon
1169
Invesco Leisure and Entertainment ETF
PEJ
$312M
$0 ﹤0.01%
+14
New +$543
PENN icon
1170
PENN Entertainment
PENN
$2.57B
$0 ﹤0.01%
+32
New +$1.03K
PETS icon
1171
PetMed Express
PETS
$43M
$0 ﹤0.01%
+21
New +$446
PEY icon
1172
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-15,627
Closed -$321K
PI icon
1173
Impinj
PI
$5.49B
$0 ﹤0.01%
+1
New +$83
PKB icon
1174
Invesco Building & Construction ETF
PKB
$395M
$0 ﹤0.01%
+19
New +$770
POR icon
1175
Portland General Electric
POR
$5.74B
$0 ﹤0.01%
+2
New +$102
45 46
47
48 49

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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.