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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
SAP icon
451
SAP
SAP
$237B
$49K 0.02%
+389
New +$45.6K
SLV icon
452
iShares Silver Trust
SLV
$31.5B
$49K 0.02%
2,195
-1,041
-32% -$21.6K
MGM icon
453
MGM Resorts International
MGM
$11.1B
$48K 0.02%
+1,075
New +$44.7K
TER icon
454
Teradyne
TER
$65.4B
$48K 0.02%
+445
New +$45.5K
NCLH icon
455
Norwegian Cruise Line
NCLH
$8.9B
$47K 0.02%
3,459
+400
+13% +$5.99K
SPHY icon
456
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$47K 0.02%
+2,025
New +$46.1K
CRWD icon
457
CrowdStrike
CRWD
$230B
$46K 0.02%
1,348
+548
+69% +$15.8K
GPC icon
458
Genuine Parts
GPC
$18.6B
$46K 0.02%
+274
New +$46.2K
SPEM icon
459
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$46K 0.02%
+1,361
New +$46.8K
ASML icon
460
ASML
ASML
$718B
$45K 0.02%
66
– –
EMN icon
461
Eastman Chemical
EMN
$8.38B
$45K 0.02%
+530
New +$45.5K
IBOC icon
462
International Bancshares
IBOC
$4.54B
$45K 0.02%
+1,060
New +$48.2K
MCHP icon
463
Microchip Technology
MCHP
$43.1B
$45K 0.02%
+534
New +$42.6K
MMTM icon
464
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
$45K 0.02%
+269
New +$45.3K
QLTA icon
465
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$45K 0.02%
+946
New +$44.8K
MEGI
466
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$787M
$44K 0.02%
+3,086
New +$44.6K
SLB icon
467
SLB Ltd
SLB
$77.2B
$44K 0.02%
+889
New +$47.2K
SSUS icon
468
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$590M
$43K 0.02%
+1,311
New +$42K
XPEV icon
469
XPeng
XPEV
$11.2B
$43K 0.02%
3,900
+3,700
+1,850% +$35.8K
BX icon
470
Blackstone
BX
$110B
$42K 0.02%
483
+1
+0.2% +$88
SCZ icon
471
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$42K 0.02%
+698
New +$41.4K
EFAV icon
472
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$41K 0.02%
+605
New +$39.8K
KMPR icon
473
Kemper
KMPR
$1.58B
$41K 0.02%
+741
New +$43K
LCID icon
474
Lucid Motors
LCID
$2.51B
$41K 0.02%
+507
New +$45K
PECO icon
475
Phillips Edison & Co
PECO
$5.19B
$41K 0.02%
1,263
– –
17 18
19
20 21

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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.