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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
VNO icon
1201
Vornado Realty Trust
VNO
$7.33B
$0 ﹤0.01%
+3
New +$84
VNT icon
1202
Vontier
VNT
$4.52B
$0 ﹤0.01%
+59
New +$1.31K
WATT icon
1203
Energous
WATT
$93.4M
– –
0
– –
WDC icon
1204
Western Digital
WDC
$157B
$0 ﹤0.01%
+40
New +$1.33K
WKHS icon
1205
Workhorse Group
WKHS
$33.7M
– –
0
– –
WPM icon
1206
Wheaton Precious Metals
WPM
$61.3B
$0 ﹤0.01%
+5
New +$164
ABTC
1207
American Bitcoin Corp
ABTC
$505M
– –
0
– –
DJT icon
1208
Trump Media & Technology Group
DJT
$2.3B
$0 ﹤0.01%
+50
New +$1.32K
LOGC
1209
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
+40
New +$1.66K
VIVS
1210
VivoSim Labs
VIVS
$1.16M
– –
0
– –
MRO
1211
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
+33
New +$782
DNMR
1212
DELISTED
Danimer Scientific, Inc.
DNMR
$0 ﹤0.01%
+2
New +$356
ME
1213
DELISTED
23andMe Holding Co
ME
$0 ﹤0.01%
+8
New +$524
LSXMK
1214
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
+26
New +$809
LSXMA
1215
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
+14
New +$414
ALLG
1216
DELISTED
Allego N.V.
ALLG
$0 ﹤0.01%
+100
New +$444
SIX
1217
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
+2
New +$45
ISUN
1218
DELISTED
iSun, Inc. Common Stock
ISUN
$0 ﹤0.01%
+111
New +$341
GOEV
1219
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
BOSS
1220
DELISTED
Global X Founder-Run Companies ETF
BOSS
$0 ﹤0.01%
+6
New +$149
ARNC
1221
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
+32
New +$830
PTRA
1222
DELISTED
Proterra Inc. Common Stock
PTRA
$0 ﹤0.01%
+100
New +$561
ALR
1223
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
+7
New +$8
NH
1224
DELISTED
NantHealth, Inc
NH
$0 ﹤0.01%
+67
New +$476
VISL
1225
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$0 ﹤0.01%
+76
New +$857
46 47 48
49
50

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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 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.