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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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.73M 0.67%
+11,250
New +$1.72M
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$164B
$1.69M 0.65%
+30,552
New +$1.67M
PEP icon
28
PepsiCo
PEP
$189B
$1.69M 0.65%
+9,242
New +$1.62M
OEF icon
29
iShares S&P 100 ETF
OEF
$20.4B
$1.68M 0.65%
+8,988
New +$1.61M
SPHD icon
30
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$1.61M 0.62%
+38,262
New +$1.67M
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.61M 0.62%
+21,350
New +$1.47M
NVDA icon
32
NVIDIA
NVDA
$5.43T
$1.61M 0.62%
57,970
+10,940
+23% +$237K
LMT icon
33
Lockheed Martin
LMT
$140B
$1.6M 0.61%
+3,384
New +$1.59M
QUS icon
34
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.57M 0.6%
+13,544
New +$1.54M
LMBS icon
35
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.55M 0.6%
+32,462
New +$1.55M
ABBV icon
36
AbbVie
ABBV
$440B
$1.55M 0.6%
9,746
+626
+7% +$95.7K
GLD icon
37
SPDR Gold Trust
GLD
$144B
$1.54M 0.59%
8,419
-458
-5% -$80.6K
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$8.36B
$1.48M 0.57%
+36,752
New +$1.47M
SPHQ icon
39
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$1.43M 0.55%
+30,249
New +$1.38M
ABT icon
40
Abbott
ABT
$192B
$1.43M 0.55%
14,106
-38
-0.3% -$4.01K
FXL icon
41
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$1.42M 0.55%
+13,516
New +$1.36M
COWZ icon
42
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.41M 0.54%
+30,100
New +$1.44M
UNH icon
43
UnitedHealth
UNH
$364B
$1.39M 0.53%
2,947
-127
-4% -$61.3K
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.38M 0.53%
+27,423
New +$1.35M
TMO icon
45
Thermo Fisher Scientific
TMO
$223B
$1.32M 0.51%
+2,296
New +$1.29M
ILPT
46
Industrial Logistics Properties Trust
ILPT
$605M
$1.28M 0.49%
+415,514
New +$1.62M
BND icon
47
Vanguard Total Bond Market
BND
$161B
$1.23M 0.47%
+16,712
New +$1.22M
JNJ icon
48
Johnson & Johnson
JNJ
$629B
$1.22M 0.47%
+7,845
New +$1.27M
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$229B
$1.18M 0.45%
+28,464
New +$1.11M
SPYD icon
50
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$1.15M 0.44%
+30,299
New +$1.21M
1
2
3 4 5

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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.