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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
HD icon
101
Home Depot
HD
$342B
$539K 0.22%
1,953
+155
+9% +$45.8K
SPMD icon
102
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$539K 0.22%
13,992
-866
-6% -$36.7K
VZ icon
103
Verizon
VZ
$195B
$536K 0.22%
14,119
-3,084
-18% -$137K
VHT icon
104
Vanguard Health Care ETF
VHT
$19B
$529K 0.22%
2,366
-108
-4% -$25.8K
VGT icon
105
Vanguard Information Technology ETF
VGT
$149B
$517K 0.21%
13,480
-296
-2% -$13K
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.3B
$516K 0.21%
16,299
-2,749
-14% -$92.1K
SCHV
107
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$503K 0.21%
25,797
-1,554
-6% -$33.5K
FVC icon
108
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$493K 0.2%
14,768
+579
+4% +$20.2K
AMGN icon
109
Amgen
AMGN
$225B
$488K 0.2%
2,168
+14
+0.6% +$3.39K
SBAC icon
110
SBA Communications
SBAC
$19.4B
$486K 0.2%
1,707
+139
+9% +$45.1K
FLOT icon
111
iShares Floating Rate Bond ETF
FLOT
$10.5B
$478K 0.2%
9,524
-38
-0.4% -$1.91K
FSTA icon
112
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$477K 0.2%
11,895
– –
AFL icon
113
Aflac
AFL
$60.5B
$476K 0.2%
8,471
+621
+8% +$36.5K
XSLV icon
114
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$472K 0.19%
11,650
-3,296
-22% -$150K
HNDL icon
115
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$468K 0.19%
24,376
+2,354
+11% +$50K
ACWV icon
116
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$444K 0.18%
5,024
-950
-16% -$90.8K
WCN
117
Waste Connections
WCN
$41.6B
$432K 0.18%
3,201
+5
+0.2% +$682
GRES
118
DELISTED
IQ ARB Global Resources
GRES
$431K 0.18%
15,021
-1,774
-11% -$55.1K
UNP icon
119
Union Pacific
UNP
$174B
$430K 0.18%
2,207
-31
-1% -$6.86K
TGT icon
120
Target
TGT
$69.9B
$426K 0.18%
+2,872
New +$460K
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.7B
$424K 0.17%
4,050
+72
+2% +$8.15K
KMB icon
122
Kimberly-Clark
KMB
$36.2B
$422K 0.17%
3,750
+25
+0.7% +$3.25K
SKYY icon
123
First Trust Cloud Computing ETF
SKYY
$3.25B
$422K 0.17%
7,001
+17
+0.2% +$1.18K
PSA icon
124
Public Storage
PSA
$60.4B
$420K 0.17%
1,436
+33
+2% +$10.7K
PFE icon
125
Pfizer
PFE
$150B
$414K 0.17%
9,468
+2
+0% +$97
3 4
5
6 7

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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.