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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
WDIV icon
676
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
$17K 0.01%
+292
New +$17.5K
WST icon
677
West Pharmaceutical
WST
$24.4B
$17K 0.01%
+49
New +$14.3K
BGH
678
Barings Global Short Duration High Yield Fund
BGH
$287M
$16K 0.01%
+1,251
New +$16.6K
BRKR icon
679
Bruker
BRKR
$8.83B
$16K 0.01%
+204
New +$14.7K
ESGV icon
680
Vanguard ESG US Stock ETF
ESGV
$13.7B
$16K 0.01%
+226
New +$15.7K
FXH icon
681
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$16K 0.01%
+151
New +$16.4K
HYG icon
682
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$16K 0.01%
+214
New +$16K
IJK icon
683
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$16K 0.01%
+224
New +$16K
MDLZ icon
684
Mondelez International
MDLZ
$81.1B
$16K 0.01%
+228
New +$15.1K
NLY icon
685
Annaly Capital Management
NLY
$17.6B
$16K 0.01%
835
– –
NTR icon
686
Nutrien
NTR
$32.2B
$16K 0.01%
219
– –
ORLY icon
687
O'Reilly Automotive
ORLY
$74.9B
$16K 0.01%
285
– –
ROSC icon
688
Hartford Multifactor Small Cap ETF
ROSC
$62M
$16K 0.01%
+444
New +$16.6K
TFC icon
689
Truist Financial
TFC
$64.7B
$16K 0.01%
460
+5
+1% +$218
TM icon
690
Toyota
TM
$223B
$16K 0.01%
+114
New +$16K
AMK
691
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$16K 0.01%
500
– –
CC icon
692
Chemours
CC
$2.3B
$15K 0.01%
+487
New +$16K
CCJ icon
693
Cameco
CCJ
$42.6B
$15K 0.01%
567
+115
+25% +$3.04K
CGC
694
Canopy Growth
CGC
$426M
$15K 0.01%
+838
New +$19.9K
CMG icon
695
Chipotle Mexican Grill
CMG
$41.3B
$15K 0.01%
+450
New +$14.1K
DDOG icon
696
Datadog
DDOG
$90.6B
$15K 0.01%
200
– –
ESG icon
697
FlexShares STOXX US ESG Select Index Fund
ESG
$138M
$15K 0.01%
+150
New +$14.5K
HQL
698
abrdn Life Sciences Investors
HQL
$643M
$15K 0.01%
+1,070
New +$15.3K
HXL icon
699
Hexcel
HXL
$7.74B
$15K 0.01%
+213
New +$14.4K
INTF icon
700
iShares International Equity Factor ETF
INTF
$3.77B
$15K 0.01%
+567
New +$14.8K
26 27
28
29 30

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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.