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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
BSCR icon
326
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$90K 0.03%
+4,643
New +$89K
EIS icon
327
iShares MSCI Israel ETF
EIS
$908M
$90K 0.03%
+1,650
New +$93.5K
ESGD icon
328
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$90K 0.03%
+1,254
New +$88K
ITEQ icon
329
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$90K 0.03%
+1,951
New +$90.1K
KLAC icon
330
KLA
KLAC
$277B
$90K 0.03%
+2,260
New +$89.1K
RMBS icon
331
Rambus
RMBS
$11B
$90K 0.03%
+1,759
New +$75.6K
FXI icon
332
iShares China Large-Cap ETF
FXI
$4.16B
$89K 0.03%
+3,000
New +$90.1K
TDOC icon
333
Teladoc Health
TDOC
$1.25B
$89K 0.03%
3,420
+358
+12% +$9.58K
WBIY icon
334
WBI Power Factor High Dividend ETF
WBIY
$63.5M
$89K 0.03%
+3,334
New +$92.4K
EMR icon
335
Emerson Electric
EMR
$89.6B
$87K 0.03%
+994
New +$86.9K
LUV icon
336
Southwest Airlines
LUV
$22.1B
$87K 0.03%
+2,666
New +$90.7K
MCK icon
337
McKesson
MCK
$101B
$87K 0.03%
245
+1
+0.4% +$361
SYM icon
338
Symbotic
SYM
$5.4B
$87K 0.03%
+3,806
New +$63.6K
ZBH icon
339
Zimmer Biomet
ZBH
$18.8B
$87K 0.03%
672
-296
-31% -$37.2K
DLN icon
340
WisdomTree US LargeCap Dividend Fund
DLN
$6.44B
$86K 0.03%
+1,396
New +$86.6K
PZA icon
341
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$85K 0.03%
+3,605
New +$84.8K
LRCX icon
342
Lam Research
LRCX
$421B
$84K 0.03%
+1,590
New +$78K
XLP icon
343
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$84K 0.03%
+1,120
New +$81.9K
JACK icon
344
Jack in the Box
JACK
$368M
$83K 0.03%
+947
New +$74.9K
VONG icon
345
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$83K 0.03%
+1,326
New +$78.6K
HES
346
DELISTED
Hess
HES
$82K 0.03%
622
+2
+0.3% +$278
OHI icon
347
Omega Healthcare
OHI
$14B
$82K 0.03%
+3,000
New +$83.5K
ZM icon
348
Zoom
ZM
$30.9B
$82K 0.03%
1,104
+59
+6% +$4.25K
ITOT icon
349
iShares Core S&P Total US Stock Market ETF
ITOT
$98.2B
$81K 0.03%
+893
New +$79.3K
MGK icon
350
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$81K 0.03%
+1,990
New +$75.4K
12 13
14
15 16

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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.