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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
ALC icon
651
Alcon
ALC
$35.5B
$18K 0.01%
259
-12
-4% -$854
ALLY icon
652
Ally Financial
ALLY
$13.6B
$18K 0.01%
711
+209
+42% +$5.99K
BBDC icon
653
Barings BDC
BBDC
$987M
$18K 0.01%
2,327
+74
+3% +$621
CAH icon
654
Cardinal Health
CAH
$53.8B
$18K 0.01%
239
– –
DAR icon
655
Darling Ingredients
DAR
$10.4B
$18K 0.01%
+310
New +$19.5K
FANG icon
656
Diamondback Energy
FANG
$55.9B
$18K 0.01%
133
-5
-4% -$697
GSLC icon
657
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$18K 0.01%
+220
New +$17.4K
JD icon
658
JD.com
JD
$39.6B
$18K 0.01%
415
+73
+21% +$3.77K
MMIT icon
659
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
$18K 0.01%
+750
New +$18.3K
NFRA icon
660
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$18K 0.01%
+338
New +$17.4K
PKW icon
661
Invesco BuyBack Achievers ETF
PKW
$1.8B
$18K 0.01%
+217
New +$19K
RITM icon
662
Rithm Capital
RITM
$5.79B
$18K 0.01%
2,203
+53
+2% +$466
USCI icon
663
US Commodity Index
USCI
$374M
$18K 0.01%
+340
New +$18.5K
ARKK icon
664
ARK Innovation ETF
ARKK
$6.54B
$17K 0.01%
+427
New +$16.4K
CUBE icon
665
CubeSmart
CUBE
$9.4B
$17K 0.01%
+363
New +$16.3K
ETV
666
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$17K 0.01%
+1,361
New +$17.4K
IWS icon
667
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$17K 0.01%
+157
New +$17.1K
KHC icon
668
Kraft Heinz
KHC
$30.1B
$17K 0.01%
+437
New +$17.3K
MNTS icon
669
Momentus
MNTS
$92.5M
$17K 0.01%
2
– –
RNP icon
670
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$17K 0.01%
+879
New +$18.6K
SE icon
671
Sea Limited
SE
$75.5B
$17K 0.01%
200
+150
+300% +$10.2K
STE icon
672
Steris
STE
$23B
$17K 0.01%
90
+1
+1% +$193
UTG icon
673
Reaves Utility Income Fund
UTG
$3.69B
$17K 0.01%
+589
New +$16.9K
VST icon
674
Vistra
VST
$49.1B
$17K 0.01%
725
– –
WAB icon
675
Wabtec
WAB
$50.3B
$17K 0.01%
+169
New +$17.3K
25 26
27
28 29

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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.