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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
GOVT icon
251
iShares US Treasury Bond ETF
GOVT
$43.7B
$129K 0.05%
+5,506
New +$127K
PRLB icon
252
Protolabs
PRLB
$2.17B
$129K 0.05%
+3,903
New +$121K
VPU
253
Vanguard Utilities ETF
VPU
$8.48B
$129K 0.05%
+875
New +$130K
NXTG icon
254
First Trust Indxx NextG ETF
NXTG
$572M
$128K 0.05%
+1,843
New +$122K
BAC icon
255
Bank of America
BAC
$453B
$127K 0.05%
4,430
+1,569
+55% +$51.8K
NDSN icon
256
Nordson
NDSN
$17.3B
$127K 0.05%
+571
New +$131K
OII icon
257
Oceaneering
OII
$5.08B
$127K 0.05%
+7,217
New +$139K
IBM icon
258
IBM
IBM
$222B
$125K 0.05%
+954
New +$128K
IWP icon
259
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$125K 0.05%
+1,368
New +$122K
CIBR icon
260
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$124K 0.05%
+2,912
New +$118K
IDU icon
261
iShares US Utilities ETF
IDU
$1.37B
$124K 0.05%
+1,476
New +$123K
XLI icon
262
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$122K 0.05%
+1,207
New +$121K
DES icon
263
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$121K 0.05%
+4,222
New +$126K
NVO
264
Novo Nordisk
NVO
$203B
$121K 0.05%
+1,520
New +$108K
CGCP icon
265
Capital Group Core Plus Income ETF
CGCP
$8.5B
$119K 0.05%
+5,237
New +$118K
ITA icon
266
iShares US Aerospace & Defense ETF
ITA
$15B
$119K 0.05%
+1,036
New +$118K
MRNA icon
267
Moderna
MRNA
$25.4B
$119K 0.05%
777
+397
+104% +$65.5K
NFLX icon
268
Netflix
NFLX
$309B
$119K 0.05%
3,450
-80
-2% -$2.65K
OKE icon
269
Oneok
OKE
$58.3B
$119K 0.05%
+1,879
New +$125K
TLT icon
270
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$119K 0.05%
+1,122
New +$117K
VO icon
271
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$118K 0.05%
+2,244
New +$119K
BOH icon
272
Bank of Hawaii
BOH
$3.13B
$117K 0.04%
2,240
+26
+1% +$1.83K
HE icon
273
Hawaiian Electric Industries
HE
$2.06B
$117K 0.04%
+3,057
New +$124K
SPTI icon
274
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$117K 0.04%
+4,031
New +$115K
VOOV icon
275
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$117K 0.04%
+800
New +$117K
9 10
11
12 13

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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.