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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
TXN icon
301
Texas Instruments
TXN
$253B
$104K 0.04%
+560
New +$98.5K
DDS icon
302
Dillards
DDS
$9.28B
$102K 0.04%
+331
New +$118K
VCSH icon
303
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$102K 0.04%
+1,339
New +$101K
AMT icon
304
American Tower
AMT
$80.8B
$101K 0.04%
497
+2
+0.4% +$420
SONY icon
305
Sony
SONY
$137B
$101K 0.04%
+5,555
New +$96.3K
CRM icon
306
Salesforce
CRM
$158B
$100K 0.04%
499
+61
+14% +$10.3K
SCHO icon
307
Schwab Short-Term US Treasury ETF
SCHO
$13B
$100K 0.04%
+4,112
New +$99.6K
TEL icon
308
TE Connectivity
TEL
$62.5B
$100K 0.04%
764
– –
AEP icon
309
American Electric Power
AEP
$68.1B
$99K 0.04%
1,089
-19
-2% -$1.74K
NEE icon
310
NextEra Energy
NEE
$179B
$99K 0.04%
1,284
-246
-16% -$18.9K
DHR icon
311
Danaher
DHR
$144B
$98K 0.04%
+437
New +$99.4K
FLNG icon
312
FLEX LNG
FLNG
$1.62B
$98K 0.04%
+2,915
New +$94.8K
ROBT icon
313
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$782M
$98K 0.04%
+2,298
New +$92.9K
ZTS icon
314
Zoetis
ZTS
$30.5B
$98K 0.04%
591
+167
+39% +$27.4K
MUB icon
315
iShares National Muni Bond ETF
MUB
$46B
$96K 0.04%
+890
New +$95.1K
HDV
316
iShares Core High Dividend ETF
HDV
$15.1B
$95K 0.04%
+4,695
New +$96.4K
VDE icon
317
Vanguard Energy ETF
VDE
$10.4B
$95K 0.04%
+831
New +$98.5K
IVE icon
318
iShares S&P 500 Value ETF
IVE
$50.1B
$94K 0.04%
+617
New +$93.2K
KWEB icon
319
KraneShares CSI China Internet ETF
KWEB
$5.32B
$94K 0.04%
+3,000
New +$95.9K
ALL icon
320
Allstate
ALL
$65.2B
$93K 0.04%
841
– –
IEMG icon
321
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$93K 0.04%
+1,916
New +$94K
VLO icon
322
Valero Energy
VLO
$96.3B
$93K 0.04%
669
+225
+51% +$30.2K
WPC icon
323
W.P. Carey
WPC
$16.3B
$93K 0.04%
1,232
– –
QS icon
324
QuantumScape Corp
QS
$3.78B
$92K 0.04%
11,256
+614
+6% +$4.99K
SPBO icon
325
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$91K 0.03%
+3,112
New +$90.3K
11 12
13
14 15

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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 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.