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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
DTE icon
401
DTE Energy
DTE
$28.9B
$61K 0.02%
+554
New +$62.1K
IAT icon
402
iShares US Regional Banks ETF
IAT
$690M
$61K 0.02%
+1,716
New +$80.2K
MMP
403
DELISTED
Magellan Midstream Partners, L.P.
MMP
$61K 0.02%
+1,116
New +$59.1K
AIZ icon
404
Assurant
AIZ
$13.9B
$60K 0.02%
496
+1
+0.2% +$125
LEGR icon
405
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$60K 0.02%
+1,617
New +$59.6K
SPGI icon
406
S&P Global
SPGI
$123B
$60K 0.02%
173
-52
-23% -$18.3K
COP icon
407
ConocoPhillips
COP
$150B
$59K 0.02%
591
+3
+0.5% +$328
DG icon
408
Dollar General
DG
$27.1B
$59K 0.02%
+282
New +$63.3K
IAU icon
409
iShares Gold Trust
IAU
$64.6B
$59K 0.02%
+1,581
New +$56.7K
SCHA icon
410
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$59K 0.02%
+2,810
New +$60.4K
WMB icon
411
Williams Companies
WMB
$90B
$59K 0.02%
+1,963
New +$60.6K
ETB
412
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$58K 0.02%
+4,472
New +$59.5K
HYD icon
413
VanEck High Yield Muni ETF
HYD
$4.41B
$58K 0.02%
+1,122
New +$57.9K
IYJ icon
414
iShares US Industrials ETF
IYJ
$1.96B
$58K 0.02%
+576
New +$57.6K
PAYX icon
415
Paychex
PAYX
$43.3B
$58K 0.02%
+506
New +$57.6K
DALI icon
416
First Trust DorseyWright DALI 1 ETF
DALI
$101M
$57K 0.02%
+2,283
New +$56.9K
NULV icon
417
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$57K 0.02%
+1,680
New +$57.9K
PLTR icon
418
Palantir
PLTR
$423B
$57K 0.02%
6,729
+722
+12% +$5.65K
UFOX
419
Defiance Space and Connective Tech ETF
UFOX
$927M
$57K 0.02%
+1,733
New +$55.5K
JPS
420
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$57K 0.02%
+8,850
New +$62.4K
GSK icon
421
GSK
GSK
$101B
$56K 0.02%
1,576
+540
+52% +$18.9K
KR icon
422
Kroger
KR
$34.9B
$56K 0.02%
+1,127
New +$51.5K
RHRX icon
423
RH Tactical Rotation ETF
RHRX
$41.3M
$56K 0.02%
+4,724
New +$56K
SLYG icon
424
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$56K 0.02%
+765
New +$57.7K
STEM icon
425
Stem
STEM
$53.6M
$56K 0.02%
495
+20
+4% +$3.39K
15 16
17
18 19

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NBT
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UL
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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.