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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
SGOL icon
476
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$41K 0.02%
+2,148
New +$38.9K
SMMU icon
477
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$41K 0.02%
+828
New +$41.1K
VXF icon
478
Vanguard Extended Market ETF
VXF
$32.3B
$41K 0.02%
+296
New +$42K
XYZ
479
Block Inc
XYZ
$50.2B
$41K 0.02%
+600
New +$44.9K
ADBE icon
480
Adobe
ADBE
$108B
$40K 0.02%
103
-13
-11% -$4.62K
DAL icon
481
Delta Air Lines
DAL
$60.1B
$40K 0.02%
+1,154
New +$42.8K
DBC icon
482
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$40K 0.02%
1,705
-755
-31% -$18.1K
IWB icon
483
iShares Russell 1000 ETF
IWB
$50.5B
$40K 0.02%
+176
New +$38.7K
PATH icon
484
UiPath
PATH
$8.58B
$40K 0.02%
2,269
+70
+3% +$1.06K
ROP icon
485
Roper Technologies
ROP
$39.4B
$40K 0.02%
+91
New +$39.3K
BXMT icon
486
Blackstone Mortgage Trust
BXMT
$2.45B
$39K 0.02%
2,196
-458
-17% -$9.77K
FLOT icon
487
iShares Floating Rate Bond ETF
FLOT
$10.5B
$39K 0.02%
+767
New +$38.7K
HUM icon
488
Humana
HUM
$46B
$39K 0.02%
+80
New +$39.5K
IUSV icon
489
iShares Core S&P US Value ETF
IUSV
$28B
$39K 0.02%
+525
New +$38.7K
JPST icon
490
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$39K 0.02%
+765
New +$38.4K
OMFS icon
491
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
$39K 0.02%
+1,100
New +$39.8K
RMR icon
492
The RMR Group
RMR
$343M
$39K 0.02%
1,493
+37
+3% +$1.04K
DFS
493
DELISTED
Discover Financial Services
DFS
$38K 0.01%
+381
New +$40.8K
RSPG icon
494
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$38K 0.01%
+553
New +$39.3K
SYY icon
495
Sysco
SYY
$40B
$38K 0.01%
+494
New +$37.9K
TBIL
496
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$38K 0.01%
+765
New +$38.2K
WBD icon
497
Warner Bros
WBD
$69.6B
$38K 0.01%
+2,522
New +$35.9K
XLB icon
498
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$38K 0.01%
+930
New +$37.7K
XOP icon
499
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$38K 0.01%
+300
New +$39.8K
BAB icon
500
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$37K 0.01%
+1,388
New +$36.9K
18 19
20
21 22

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LMAF
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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.