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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
+5.41%
1 Year Est. Return
+22.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$194M
Cap. Flow
+$188M
Cap. Flow %
72.17%
Top 10 Hldgs %
29.8%
Holding
1,334
New
895
Increased
132
Reduced
86
Closed
24

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$13.8M
2
FSK icon
FS KKR Capital
FSK
+$12.3M
3
AMLP icon
Alerian MLP ETF
AMLP
+$11.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.1M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.31M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$740K
2
MDT icon
Medtronic
MDT
+$567K
3
COST icon
Costco
COST
+$169K
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$107K
5
ABNB icon
Airbnb
ABNB
+$101K

Sector Composition

Rank Sector Weight
1 Financials 9.6%
2 Technology 7.43%
3 Healthcare 6.19%
4 Industrials 5.93%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
226
Northrop Grumman
NOC
$82B
$162K 0.06%
+352
New +$163K
SCHP icon
227
Schwab US TIPS ETF
SCHP
$16.2B
$159K 0.06%
+5,924
New +$156K
DUDE
228
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
$158K 0.06%
+7,530
New +$155K
GM icon
229
General Motors
GM
$76.1B
$156K 0.06%
4,252
+555
+15% +$21K
YUMC icon
230
Yum China
YUMC
$16.4B
$154K 0.06%
2,429
– –
AVUS icon
231
Avantis US Equity ETF
AVUS
$14.4B
$153K 0.06%
+2,157
New +$153K
PBJ icon
232
Invesco Food & Beverage ETF
PBJ
$107M
$153K 0.06%
+3,303
New +$151K
RTX icon
233
RTX Corp
RTX
$300B
$153K 0.06%
1,564
+300
+24% +$29.6K
P
234
Everpure Inc
P
$37B
$151K 0.06%
5,900
-187
-3% -$5.05K
HR icon
235
Healthcare Realty
HR
$6.58B
$149K 0.06%
7,729
– –
DFAX icon
236
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$147K 0.06%
+6,385
New +$146K
LH icon
237
Labcorp
LH
$26.2B
$146K 0.06%
741
-33
-4% -$6.79K
ITW icon
238
Illinois Tool Works
ITW
$83.3B
$143K 0.05%
+589
New +$137K
MU icon
239
Micron Technology
MU
$1.03T
$143K 0.05%
+2,376
New +$139K
VB icon
240
Vanguard Morningstar Small-Cap ETF
VB
$83B
$137K 0.05%
+724
New +$140K
VBK icon
241
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$136K 0.05%
+627
New +$136K
SPDW icon
242
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$135K 0.05%
+4,209
New +$133K
VOT icon
243
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$134K 0.05%
+685
New +$131K
GS icon
244
Goldman Sachs
GS
$302B
$133K 0.05%
408
+1
+0.2% +$348
IHI icon
245
iShares US Medical Devices ETF
IHI
$3.48B
$133K 0.05%
+2,473
New +$132K
MBLY icon
246
Mobileye
MBLY
$7.48B
$132K 0.05%
+3,059
New +$120K
SWKS icon
247
Skyworks Solutions
SWKS
$10.5B
$132K 0.05%
1,118
+110
+11% +$12.2K
TREX icon
248
Trex
TREX
$5.05B
$132K 0.05%
2,706
– –
RSPU icon
249
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$534M
$130K 0.05%
+2,294
New +$130K
AMD icon
250
Advanced Micro Devices
AMD
$788B
$129K 0.05%
1,314
+375
+40% +$30.5K
8 9
10
11 12

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Householder Group Estate & Retirement Specialist held 1,334 positions worth $261M, up 289% from $67M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Householder Group Estate & Retirement Specialist deployed $188M of net new capital in Q1 2023, opening 895 new positions and adding to 132 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 220,228 shares worth $13.7M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $740K trimmed.

  • Householder Group Estate & Retirement Specialist's largest Q1 2023 buy was Invesco S&P 500 Low Volatility ETF: 220,228 shares worth $13.7M.
  • Householder Group Estate & Retirement Specialist added most to Office Properties Income Trust in Q1 2023, an estimated $595K increase.
  • Householder Group Estate & Retirement Specialist's biggest Q1 2023 reduction was Apple, cutting an estimated $740K.
  • Householder Group Estate & Retirement Specialist fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2023, selling an estimated $72K.
  • Householder Group Estate & Retirement Specialist's ten largest holdings make up 30% of its $261M portfolio in Q1 2023.
  • Householder Group Estate & Retirement Specialist opened 895 new positions and closed 24 in Q1 2023.
  • Householder Group Estate & Retirement Specialist's portfolio value rose 289% quarter-over-quarter to $261M.

Based on Householder Group Estate & Retirement Specialist's 13F filing for Q1 2023, filed 13 Apr 2023.