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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
MO icon
201
Altria Group
MO
$107B
$162K 0.07%
+4,033
New +$176K
VYM icon
202
Vanguard High Dividend Yield ETF
VYM
$84B
$159K 0.07%
+1,680
New +$175K
FTLS icon
203
First Trust Long/Short Equity ETF
FTLS
$2.5B
$156K 0.06%
+3,347
New +$165K
URI icon
204
United Rentals
URI
$70.3B
$156K 0.06%
+579
New +$169K
SPYV icon
205
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$155K 0.06%
4,518
-961
-18% -$36.5K
FBT icon
206
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$149K 0.06%
+1,134
New +$159K
FDL icon
207
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$148K 0.06%
+4,610
New +$165K
JCI icon
208
Johnson Controls International
JCI
$92.6B
$147K 0.06%
+3,000
New +$159K
IEFA icon
209
iShares Core MSCI EAFE ETF
IEFA
$196B
$145K 0.06%
+2,766
New +$163K
DHR icon
210
Danaher
DHR
$145B
$143K 0.06%
+627
New +$153K
BSCR icon
211
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$140K 0.06%
+7,570
New +$147K
GLW icon
212
Corning
GLW
$144B
$140K 0.06%
+4,828
New +$164K
NOC icon
213
Northrop Grumman
NOC
$82B
$139K 0.06%
+296
New +$141K
IYR icon
214
iShares US Real Estate ETF
IYR
$4.52B
$138K 0.06%
+1,695
New +$160K
MU icon
215
Micron Technology
MU
$1.03T
$138K 0.06%
+2,770
New +$161K
PM icon
216
Philip Morris
PM
$290B
$137K 0.06%
+1,656
New +$158K
CGGR icon
217
Capital Group Growth ETF
CGGR
$25B
$136K 0.06%
+6,970
New +$149K
TREX icon
218
Trex
TREX
$5.05B
$136K 0.06%
+3,096
New +$166K
GOVT icon
219
iShares US Treasury Bond ETF
GOVT
$43.7B
$135K 0.06%
+5,942
New +$141K
ZBH icon
220
Zimmer Biomet
ZBH
$18.7B
$135K 0.06%
+1,292
New +$142K
NEE icon
221
NextEra Energy
NEE
$179B
$134K 0.06%
+1,715
New +$145K
IGSB icon
222
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$132K 0.05%
+2,692
New +$136K
ORCL icon
223
Oracle
ORCL
$442B
$132K 0.05%
+2,166
New +$159K
RSPU icon
224
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$534M
$131K 0.05%
+2,460
New +$147K
TLT icon
225
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$129K 0.05%
+1,260
New +$142K
7 8
9
10 11

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UL
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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.