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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
SECT icon
176
Main Sector Rotation ETF
SECT
$2.89B
$228K 0.09%
6,440
-910
-12% -$34.9K
CAT icon
177
Caterpillar
CAT
$393B
$223K 0.09%
1,364
+138
+11% +$25.2K
MA icon
178
Mastercard
MA
$490B
$219K 0.09%
773
-93
-11% -$30.8K
SPYG icon
179
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$218K 0.09%
+4,358
New +$245K
O icon
180
Realty Income
O
$59.2B
$216K 0.09%
3,713
-12
-0.3% -$827
AMAT icon
181
Applied Materials
AMAT
$435B
$211K 0.09%
2,575
+348
+16% +$33.6K
IEF icon
182
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$211K 0.09%
+2,202
New +$223K
VOE icon
183
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$208K 0.09%
+1,713
New +$232K
IGIB icon
184
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$205K 0.08%
4,257
-280
-6% -$14.3K
DOCU
185
DocuSign
DOCU
$11.1B
$195K 0.08%
3,654
-1,342
-27% -$84.1K
KO icon
186
Coca-Cola
KO
$373B
$190K 0.08%
3,407
+64
+2% +$3.98K
IJJ icon
187
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$189K 0.08%
+2,102
New +$209K
IHI icon
188
iShares US Medical Devices ETF
IHI
$3.48B
$186K 0.08%
3,953
-180
-4% -$9.34K
CHE icon
189
Chemed
CHE
$7.07B
$182K 0.08%
+418
New +$201K
CMCSA icon
190
Comcast
CMCSA
$90.4B
$177K 0.07%
6,041
-192
-3% -$7.18K
CSCO icon
191
Cisco
CSCO
$488B
$176K 0.07%
4,424
-306
-6% -$13.6K
CGDV icon
192
Capital Group Dividend Value ETF
CGDV
$38.9B
$174K 0.07%
+8,565
New +$195K
VMBS icon
193
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$171K 0.07%
+3,806
New +$181K
BOH icon
194
Bank of Hawaii
BOH
$3.13B
$167K 0.07%
+2,194
New +$173K
INTC icon
195
Intel
INTC
$509B
$167K 0.07%
6,487
+58
+0.9% +$1.98K
EPD icon
196
Enterprise Products Partners
EPD
$81.9B
$166K 0.07%
+7,007
New +$181K
P
197
Everpure Inc
P
$37B
$166K 0.07%
+6,087
New +$172K
IDU icon
198
iShares US Utilities ETF
IDU
$1.37B
$165K 0.07%
+2,041
New +$184K
HR icon
199
Healthcare Realty
HR
$6.58B
$164K 0.07%
7,879
– –
LH icon
200
Labcorp
LH
$26.2B
$164K 0.07%
+935
New +$191K
6 7
8
9 10

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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.