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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
CADE
601
DELISTED
Cadence Bank
CADE
$24K 0.01%
1,166
– –
EW icon
602
Edwards Lifesciences
EW
$53.4B
$24K 0.01%
290
-9
-3% -$707
GHY
603
PGIM Global High Yield Fund
GHY
$480M
$24K 0.01%
+2,166
New +$24.6K
ILMN icon
604
Illumina
ILMN
$29.1B
$24K 0.01%
+108
New +$22.1K
OXY icon
605
Occidental Petroleum
OXY
$57.7B
$24K 0.01%
+384
New +$23.9K
RIVN icon
606
Rivian
RIVN
$22.9B
$24K 0.01%
1,556
– –
SZNE
607
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$24K 0.01%
+660
New +$24.3K
VTEB icon
608
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$24K 0.01%
+477
New +$23.9K
ETW
609
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$23K 0.01%
+2,867
New +$23K
FUMB icon
610
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$23K 0.01%
+1,148
New +$22.9K
GNR icon
611
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$23K 0.01%
+400
New +$23.3K
MSCI icon
612
MSCI
MSCI
$41.8B
$23K 0.01%
41
– –
PDI icon
613
PIMCO Dynamic Income Fund
PDI
$7.33B
$23K 0.01%
+1,276
New +$25K
THQ
614
abrdn Healthcare Opportunities Fund
THQ
$809M
$23K 0.01%
+1,220
New +$23.3K
VMC icon
615
Vulcan Materials
VMC
$36B
$23K 0.01%
+135
New +$24K
EXI icon
616
iShares Global Industrials ETF
EXI
$1.49B
$22K 0.01%
+196
New +$21.9K
IBDT icon
617
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$22K 0.01%
+892
New +$22K
MPLX icon
618
MPLX
MPLX
$59.6B
$22K 0.01%
650
– –
NIO icon
619
NIO
NIO
$11.3B
$22K 0.01%
2,120
+1,950
+1,147% +$19.9K
QDF icon
620
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$22K 0.01%
+404
New +$21.9K
ROAM icon
621
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
$22K 0.01%
+1,080
New +$22K
VIOG icon
622
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$22K 0.01%
+232
New +$22.5K
BSL
623
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$21K 0.01%
+1,660
New +$21.4K
ENB icon
624
Enbridge
ENB
$112B
$21K 0.01%
553
-603
-52% -$23.7K
IEP icon
625
Icahn Enterprises
IEP
$5.33B
$21K 0.01%
+410
New +$21.7K
23 24
25
26 27

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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.