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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
EGLE
51
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.13M 0.43%
24,910
+1,534
+7% +$82K
ANGL icon
52
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.06M 0.41%
+37,938
New +$1.05M
MCD icon
53
McDonald's
MCD
$195B
$1.06M 0.41%
+3,775
New +$1.01M
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.05M 0.4%
+12,800
New +$1.04M
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.03T
$1.04M 0.4%
+2,773
New +$1.02M
DVN icon
56
Devon Energy
DVN
$49.3B
$1.02M 0.39%
20,126
+2,321
+13% +$132K
XNTK icon
57
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$1.01M 0.39%
+8,328
New +$931K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$972K 0.37%
+7,834
New +$941K
TSLA icon
59
Tesla
TSLA
$1.29T
$953K 0.37%
4,593
+368
+9% +$64.2K
JPM icon
60
JPMorgan Chase
JPM
$971B
$948K 0.36%
7,275
+383
+6% +$52.5K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$904B
$942K 0.36%
+2,291
New +$919K
FPX icon
62
First Trust US Equity Opportunities ETF
FPX
$1.53B
$938K 0.36%
+11,162
New +$925K
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$932K 0.36%
+13,442
New +$948K
MRK icon
64
Merck
MRK
$328B
$922K 0.35%
8,666
+52
+0.6% +$5.61K
RPG icon
65
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$891K 0.34%
+29,465
New +$899K
PSK icon
66
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$868K 0.33%
+25,565
New +$895K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$84B
$867K 0.33%
+5,696
New +$880K
LOW icon
68
Lowe's Companies
LOW
$121B
$831K 0.32%
+4,154
New +$844K
DE icon
69
Deere & Co
DE
$167B
$820K 0.31%
+1,986
New +$822K
WMT icon
70
Walmart Inc
WMT
$923B
$820K 0.31%
+16,680
New +$792K
XSD icon
71
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$812K 0.31%
+3,894
New +$763K
WM icon
72
Waste Management
WM
$90.5B
$808K 0.31%
4,949
-240
-5% -$36.8K
MDYG icon
73
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$779K 0.3%
+11,382
New +$777K
PGX icon
74
Invesco Preferred ETF
PGX
$3.76B
$770K 0.3%
+67,077
New +$805K
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$82.9B
$769K 0.3%
+15,715
New +$761K
1 2
3
4 5

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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.