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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
IVT icon
701
InvenTrust Properties
IVT
$2.62B
$15K 0.01%
647
– –
MPWR icon
702
Monolithic Power Systems
MPWR
$67B
$15K 0.01%
+30
New +$13.8K
RA
703
Brookfield Real Assets Income Fund
RA
$704M
$15K 0.01%
+922
New +$15.9K
SJNK icon
704
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$15K 0.01%
+601
New +$14.8K
TMDX icon
705
Transmedics
TMDX
$3.11B
$15K 0.01%
+200
New +$13.8K
TTEK icon
706
Tetra Tech
TTEK
$9.33B
$15K 0.01%
520
– –
XLSR icon
707
State Street US Sector Rotation ETF
XLSR
$1.06B
$15K 0.01%
+376
New +$15K
HZNP
708
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15K 0.01%
138
– –
APTV icon
709
Aptiv
APTV
$10.2B
$14K 0.01%
123
– –
BIO icon
710
Bio-Rad Laboratories Class A
BIO
$9.66B
$14K 0.01%
30
– –
DTM icon
711
DT Midstream
DTM
$13.8B
$14K 0.01%
282
-15
-5% -$777
EL icon
712
Estee Lauder
EL
$31.6B
$14K 0.01%
+55
New +$14K
ENR icon
713
Energizer
ENR
$1.55B
$14K 0.01%
391
– –
IFV icon
714
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$14K 0.01%
+825
New +$14.1K
IHE icon
715
iShares US Pharmaceuticals ETF
IHE
$1.65B
$14K 0.01%
+234
New +$14.1K
MUC icon
716
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$14K 0.01%
+1,300
New +$14.4K
MXI icon
717
iShares Global Materials ETF
MXI
$356M
$14K 0.01%
+167
New +$13.9K
NVS icon
718
Novartis
NVS
$288B
$14K 0.01%
153
-20
-12% -$1.75K
OIH icon
719
VanEck Oil Services ETF
OIH
$1.95B
$14K 0.01%
+50
New +$15.3K
OTIS icon
720
Otis Worldwide
OTIS
$27.8B
$14K 0.01%
169
– –
PLUG icon
721
Plug Power
PLUG
$3.21B
$14K 0.01%
1,169
– –
PSCH icon
722
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$14K 0.01%
+312
New +$14.1K
R icon
723
Ryder
R
$10.1B
$14K 0.01%
+159
New +$14.6K
SGOV icon
724
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$14K 0.01%
+144
New +$14.4K
TMFM icon
725
Motley Fool Mid-Cap Growth ETF
TMFM
$122M
$14K 0.01%
+624
New +$14.1K
27 28
29
30 31

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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.