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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
PBR icon
626
Petrobras
PBR
$115B
$21K 0.01%
2,044
+2,006
+5,279% +$21.8K
PYZ icon
627
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.1M
$21K 0.01%
+250
New +$21.6K
SCHB icon
628
Schwab US Broad Market ETF
SCHB
$45.2B
$21K 0.01%
+1,338
New +$20.9K
ULTA icon
629
Ulta Beauty
ULTA
$22.2B
$21K 0.01%
39
+10
+34% +$5.13K
VEU icon
630
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$21K 0.01%
+401
New +$21.2K
ICE icon
631
Intercontinental Exchange
ICE
$87.2B
$20K 0.01%
190
+1
+0.5% +$104
M icon
632
Macy's
M
$6.27B
$20K 0.01%
1,140
– –
NAC icon
633
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$20K 0.01%
+1,841
New +$20.5K
NOW icon
634
ServiceNow
NOW
$132B
$20K 0.01%
215
– –
PEG icon
635
Public Service Enterprise Group
PEG
$37.8B
$20K 0.01%
+314
New +$19K
QRVO icon
636
Qorvo
QRVO
$8.68B
$20K 0.01%
196
– –
TWO
637
Two Harbors Investment
TWO
$1.26B
$20K 0.01%
1,335
– –
UBS icon
638
UBS Group
UBS
$176B
$20K 0.01%
958
+800
+506% +$16.7K
ABNB icon
639
Airbnb
ABNB
$111B
$19K 0.01%
153
-881
-85% -$101K
CIEN icon
640
Ciena
CIEN
$62.7B
$19K 0.01%
+370
New +$18.5K
ET icon
641
Energy Transfer Partners
ET
$71.5B
$19K 0.01%
1,526
+8
+0.5% +$101
GOF icon
642
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$19K 0.01%
+1,200
New +$19.8K
IVOV icon
643
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$19K 0.01%
+240
New +$19.5K
MAIN icon
644
Main Street Capital
MAIN
$5.54B
$19K 0.01%
488
– –
MUNI icon
645
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$19K 0.01%
+355
New +$18.4K
OGN icon
646
Organon & Co
OGN
$3.6B
$19K 0.01%
803
+11
+1% +$295
QQQX icon
647
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
$19K 0.01%
+777
New +$17.8K
RFG icon
648
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$19K 0.01%
+515
New +$19K
SMG icon
649
ScottsMiracle-Gro
SMG
$3.59B
$19K 0.01%
+276
New +$19.9K
AGNC icon
650
AGNC Investment
AGNC
$13B
$18K 0.01%
1,774
+1,549
+688% +$16.8K
24 25
26
27 28

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NBT
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UL
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TC
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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.