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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
IDXX icon
126
Idexx Laboratories
IDXX
$45B
$405K 0.17%
1,245
-33
-3% -$12.1K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$404K 0.17%
11,242
-3,688
-25% -$139K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$404K 0.17%
13,317
-1,419
-10% -$46.9K
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$404K 0.17%
12,336
+3,460
+39% +$127K
GSY icon
130
Invesco Ultra Short Duration ETF
GSY
$3.88B
$401K 0.17%
8,129
+26
+0.3% +$1.29K
VEEV icon
131
Veeva Systems
VEEV
$39.2B
$401K 0.17%
2,438
– –
SPSB icon
132
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$392K 0.16%
13,428
+46
+0.3% +$1.37K
GRID
133
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$381K 0.16%
5,074
-177
-3% -$14.8K
PFFD icon
134
Global X US Preferred ETF
PFFD
$2.17B
$365K 0.15%
17,800
-1,542
-8% -$33.3K
NET icon
135
Cloudflare
NET
$111B
$363K 0.15%
6,568
+574
+10% +$34.1K
AOM icon
136
iShares Core Moderate Allocation ETF
AOM
$1.77B
$359K 0.15%
9,811
-2,355
-19% -$92.2K
DBMF icon
137
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$356K 0.15%
10,514
– –
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$238B
$354K 0.15%
9,754
+2,543
+35% +$104K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$124B
$351K 0.14%
5,918
+394
+7% +$26.9K
OGE icon
140
OGE Energy
OGE
$9.69B
$349K 0.14%
9,583
+93
+1% +$3.75K
BIV icon
141
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$342K 0.14%
4,661
+26
+0.6% +$2.01K
VOOG icon
142
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$341K 0.14%
9,822
-4,038
-29% -$158K
LSI
143
DELISTED
Life Storage, Inc.
LSI
$331K 0.14%
2,996
+27
+0.9% +$3.31K
SLY
144
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$330K 0.14%
4,365
+607
+16% +$51.1K
BTAL icon
145
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$329K 0.14%
16,196
-256
-2% -$5.1K
SCHP icon
146
Schwab US TIPS ETF
SCHP
$16.2B
$325K 0.13%
12,580
-278
-2% -$7.73K
VCIT icon
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$324K 0.13%
4,287
+698
+19% +$55.9K
MPC icon
148
Marathon Petroleum
MPC
$97.8B
$322K 0.13%
3,242
+5
+0.2% +$468
MDY icon
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$321K 0.13%
801
– –
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$128B
$315K 0.13%
7,190
+1,300
+22% +$62.9K
4 5
6
7 8

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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.