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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
YUM icon
151
Yum! Brands
YUM
$41B
$314K 0.13%
2,961
+7
+0.2% +$813
FBGX
152
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$314K 0.13%
855
– –
A icon
153
Agilent Technologies
A
$41.9B
$301K 0.12%
2,482
– –
BKLN icon
154
Invesco Senior Loan ETF
BKLN
$6.75B
$299K 0.12%
14,843
-238
-2% -$4.96K
FTCS icon
155
First Trust Capital Strength ETF
FTCS
$7.97B
$298K 0.12%
4,499
-1,829
-29% -$131K
GLDM icon
156
SPDR Gold MiniShares Trust
GLDM
$30.2B
$297K 0.12%
9,032
-2,428
-21% -$83.2K
PFFA icon
157
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$292K 0.12%
15,339
-850
-5% -$18.4K
DUDE
158
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
$289K 0.12%
+13,134
New +$309K
SRE icon
159
Sempra
SRE
$56.2B
$286K 0.12%
3,824
-2
-0.1% -$162
T icon
160
AT&T
T
$166B
$280K 0.12%
18,309
+3,309
+22% +$60.2K
IYH icon
161
iShares US Healthcare ETF
IYH
$3.78B
$279K 0.12%
5,525
+15
+0.3% +$810
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$112B
$273K 0.11%
3,139
+492
+19% +$47.8K
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$38.6B
$273K 0.11%
3,410
-5,693
-63% -$532K
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
$268K 0.11%
1,240
+42
+4% +$9.6K
DIA icon
165
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$266K 0.11%
927
– –
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$263K 0.11%
7,233
+690
+11% +$28K
ED icon
167
Consolidated Edison
ED
$39.9B
$258K 0.11%
3,016
+130
+5% +$12.5K
KEYS icon
168
Keysight
KEYS
$60.6B
$256K 0.11%
+1,629
New +$261K
JCPI icon
169
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$246K 0.1%
+5,432
New +$262K
SDY icon
170
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$244K 0.1%
2,195
-72
-3% -$8.87K
NKE icon
171
Nike
NKE
$60.1B
$243K 0.1%
2,935
+607
+26% +$65.3K
DUK icon
172
Duke Energy
DUK
$96.3B
$241K 0.1%
+2,600
New +$279K
IBDS icon
173
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$238K 0.1%
10,383
-102
-1% -$2.44K
IP icon
174
International Paper
IP
$21.8B
$235K 0.1%
7,415
+60
+0.8% +$2.45K
F icon
175
Ford
F
$55.1B
$230K 0.09%
20,544
+395
+2% +$5.53K
5 6
7
8 9

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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.