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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
PPG icon
1176
PPG Industries
PPG
$25.5B
$0 ﹤0.01%
+1
New +$124
PRFZ icon
1177
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$0 ﹤0.01%
+10
New +$325
PTC icon
1178
PTC
PTC
$16.1B
$0 ﹤0.01%
+5
New +$570
QNCX icon
1179
Quince Therapeutics
QNCX
$31.8M
$0 ﹤0.01%
+1
New +$381
QSR icon
1180
Restaurant Brands International
QSR
$26.1B
$0 ﹤0.01%
+3
New +$169
QUIK icon
1181
QuickLogic
QUIK
$240M
$0 ﹤0.01%
+22
New +$163
RKLB icon
1182
Rocket Lab Corp
RKLB
$51.9B
$0 ﹤0.01%
+140
New +$691
ROST icon
1183
Ross Stores
ROST
$79.6B
$0 ﹤0.01%
+1
New +$85
RYAM icon
1184
Rayonier Advanced Materials
RYAM
$561M
$0 ﹤0.01%
+64
New +$256
SHYG icon
1185
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$0 ﹤0.01%
+17
New +$703
SKT icon
1186
Tanger
SKT
$4.42B
$0 ﹤0.01%
+8
New +$124
SMR icon
1187
NuScale Power
SMR
$3.94B
$0 ﹤0.01%
+66
New +$867
SOCL icon
1188
Global X Social Media ETF
SOCL
$90.3M
$0 ﹤0.01%
+2
New +$65
SOFI icon
1189
SoFi Technologies
SOFI
$23.2B
$0 ﹤0.01%
+200
New +$1.26K
STEW
1190
SRH Total Return Fund
STEW
$1.8B
$0 ﹤0.01%
+31
New +$379
STLA icon
1191
Stellantis
STLA
$20.2B
$0 ﹤0.01%
+82
New +$1.1K
STZ icon
1192
Constellation Brands
STZ
$22.9B
$0 ﹤0.01%
+1
New +$244
TEVA icon
1193
Teva Pharmaceuticals
TEVA
$42.8B
$0 ﹤0.01%
+30
New +$265
TLRY icon
1194
Tilray
TLRY
$637M
$0 ﹤0.01%
+23
New +$807
TRV icon
1195
Travelers Companies
TRV
$77.2B
$0 ﹤0.01%
+1
New +$163
TXRH icon
1196
Texas Roadhouse
TXRH
$14.1B
$0 ﹤0.01%
+1
New +$87
UBFO
1197
DELISTED
United Security Bancshares
UBFO
$0 ﹤0.01%
+76
New +$539
USA icon
1198
Liberty All-Star Equity Fund
USA
$1.87B
$0 ﹤0.01%
+71
New +$459
VAL.WS icon
1199
Valaris Ltd Warrants
VAL.WS
$811M
$0 ﹤0.01%
+2
New +$14
VIS icon
1200
Vanguard Industrials ETF
VIS
$8.5B
$0 ﹤0.01%
+3
New +$522
46 47
48
49 50

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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.