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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
WBIF icon
276
WBI BullBear Value 3000 ETF
WBIF
$23.6M
$117K 0.04%
+4,390
New +$121K
MGV icon
277
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$116K 0.04%
+1,149
New +$117K
MS icon
278
Morgan Stanley
MS
$349B
$116K 0.04%
+1,324
New +$124K
ROK icon
279
Rockwell Automation
ROK
$49.6B
$116K 0.04%
+395
New +$112K
BAR icon
280
GraniteShares Gold Shares
BAR
$1.47B
$115K 0.04%
+5,899
New +$111K
AZN icon
281
AstraZeneca
AZN
$245B
$114K 0.04%
821
+3
+0.4% +$404
DOW icon
282
Dow Inc
DOW
$21.9B
$114K 0.04%
+2,071
New +$117K
ETN icon
283
Eaton
ETN
$177B
$113K 0.04%
659
+4
+0.6% +$666
UPS icon
284
United Parcel Service
UPS
$89.2B
$113K 0.04%
+583
New +$107K
ACN icon
285
Accenture
ACN
$111B
$112K 0.04%
393
-22
-5% -$6K
IYR icon
286
iShares US Real Estate ETF
IYR
$4.58B
$112K 0.04%
+1,324
New +$116K
IGSB icon
287
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$109K 0.04%
+2,155
New +$108K
BSCO
288
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$109K 0.04%
+5,274
New +$108K
PLL
289
DELISTED
Piedmont Lithium
PLL
$108K 0.04%
1,801
– –
CSQ icon
290
Calamos Strategic Total Return Fund
CSQ
$3.39B
$107K 0.04%
+7,614
New +$106K
GE icon
291
GE Aerospace
GE
$376B
$107K 0.04%
+1,400
New +$93.7K
XAR icon
292
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.61B
$107K 0.04%
+913
New +$106K
MET icon
293
MetLife
MET
$61.9B
$106K 0.04%
1,831
+302
+20% +$20.4K
SRLN icon
294
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$106K 0.04%
+2,547
New +$106K
VV icon
295
Vanguard Morningstar Large-Cap ETF
VV
$55B
$106K 0.04%
+568
New +$103K
ETR icon
296
Entergy
ETR
$50.1B
$105K 0.04%
1,956
-82
-4% -$4.35K
PTNQ icon
297
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$105K 0.04%
+1,909
New +$97.9K
WFC icon
298
Wells Fargo
WFC
$268B
$105K 0.04%
+2,806
New +$122K
GOVI icon
299
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$104K 0.04%
+3,477
New +$103K
SPMB icon
300
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.08B
$104K 0.04%
+4,668
New +$103K
10 11
12
13 14

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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 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.