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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
SPSM icon
376
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$69K 0.03%
+1,833
New +$71.6K
MMM icon
377
3M
MMM
$93.5B
$68K 0.03%
779
+2
+0.3% +$189
SPSB icon
378
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$68K 0.03%
+2,294
New +$67.7K
USIG icon
379
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$68K 0.03%
+1,334
New +$67K
VNLA icon
380
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$68K 0.03%
+1,417
New +$67.6K
D icon
381
Dominion Energy
D
$60.2B
$67K 0.03%
1,204
-282
-19% -$16.5K
FRI icon
382
First Trust S&P REIT Index Fund
FRI
$203M
$67K 0.03%
+2,756
New +$69.1K
MBB icon
383
iShares MBS ETF
MBB
$39.2B
$67K 0.03%
+708
New +$66.9K
RDIV icon
384
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$67K 0.03%
+1,625
New +$71.5K
FSMB icon
385
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$66K 0.03%
+3,303
New +$65.5K
EVRG icon
386
Evergy
EVRG
$19.2B
$65K 0.02%
1,070
-40
-4% -$2.43K
FLEX icon
387
Flex
FLEX
$46.8B
$65K 0.02%
3,737
+839
+29% +$14.5K
VBR icon
388
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$65K 0.02%
+408
New +$67.5K
XEL icon
389
Xcel Energy
XEL
$49.3B
$65K 0.02%
966
-90
-9% -$6.07K
QYLD icon
390
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$64K 0.02%
+3,711
New +$61.8K
AAL icon
391
American Airlines Group
AAL
$9.98B
$63K 0.02%
4,241
+1,600
+61% +$24.9K
BLV icon
392
Vanguard Long-Term Bond ETF
BLV
$5.73B
$63K 0.02%
+828
New +$62.6K
FV icon
393
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$63K 0.02%
+1,396
New +$65.1K
IBB icon
394
iShares Biotechnology ETF
IBB
$9.8B
$63K 0.02%
+492
New +$64.4K
ISD
395
PGIM High Yield Bond Fund
ISD
$416M
$63K 0.02%
+5,128
New +$63.9K
IWR icon
396
iShares Russell Mid-Cap ETF
IWR
$58.1B
$63K 0.02%
+900
New +$63.5K
NXPI icon
397
NXP Semiconductors
NXPI
$59B
$63K 0.02%
337
+1
+0.3% +$178
RPV icon
398
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$63K 0.02%
+827
New +$67.1K
SUB icon
399
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$63K 0.02%
+602
New +$62.8K
SPIB icon
400
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$62K 0.02%
+1,897
New +$61.2K
14 15
16
17 18

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P2P
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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.