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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
CLX icon
351
Clorox
CLX
$12.7B
$80K 0.03%
+504
New +$75.6K
SPGP icon
352
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$78K 0.03%
+912
New +$78.9K
IJS icon
353
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$77K 0.03%
+820
New +$80.1K
IXUS icon
354
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$77K 0.03%
+1,249
New +$76.5K
TSM icon
355
TSMC
TSM
$2.25T
$77K 0.03%
+827
New +$74.2K
BIP icon
356
Brookfield Infrastructure Partners
BIP
$18.2B
$76K 0.03%
2,238
– –
COIN icon
357
Coinbase
COIN
$39.1B
$76K 0.03%
1,121
+200
+22% +$12K
EXAS
358
DELISTED
Exact Sciences
EXAS
$76K 0.03%
1,120
+28
+3% +$1.8K
ISTB icon
359
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$76K 0.03%
+1,611
New +$75.4K
SO icon
360
Southern Company
SO
$107B
$76K 0.03%
+1,098
New +$73.9K
FEX icon
361
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$75K 0.03%
+932
New +$76.4K
GL icon
362
Globe Life
GL
$14B
$73K 0.03%
659
+213
+48% +$25K
HLI icon
363
Houlihan Lokey
HLI
$8.68B
$73K 0.03%
+838
New +$78.8K
RBLX icon
364
Roblox
RBLX
$26B
$73K 0.03%
+1,633
New +$62.4K
JETS icon
365
US Global Jets ETF
JETS
$833M
$72K 0.03%
+3,874
New +$74.9K
RY icon
366
Royal Bank of Canada
RY
$298B
$72K 0.03%
+753
New +$74.6K
WYNN icon
367
Wynn Resorts
WYNN
$10.6B
$72K 0.03%
+642
New +$67.1K
CARR icon
368
Carrier Global
CARR
$52.2B
$71K 0.03%
1,542
-180
-10% -$8.06K
FIXD icon
369
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$71K 0.03%
+1,567
New +$70.2K
IBDP
370
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$71K 0.03%
+2,886
New +$70.8K
IBDS icon
371
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$70K 0.03%
+2,950
New +$69.6K
QCOM icon
372
Qualcomm
QCOM
$174B
$70K 0.03%
+547
New +$68K
TLH icon
373
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$70K 0.03%
+614
New +$69K
APD icon
374
Air Products & Chemicals
APD
$67.8B
$69K 0.03%
240
-66
-22% -$19.3K
CDW icon
375
CDW
CDW
$17.3B
$69K 0.03%
354
-40
-10% -$7.86K
13 14
15
16 17

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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.