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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 Miscellaneous 53.46%
2 Financials 9.6%
3 Technology 7.43%
4 Healthcare 6.19%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UEC icon
726
Uranium Energy
UEC
$4.49B
$14K 0.01%
+5,000
New +$18.1K
AXS icon
727
AXIS Capital
AXS
$6.89B
$13K 0.01%
233
– –
BHK icon
728
BlackRock Core Bond Trust
BHK
$597M
$13K 0.01%
+1,183
New +$13K
BKNG icon
729
Booking.com
BKNG
$122B
$13K 0.01%
125
-125
-50% -$12.2K
BROS icon
730
Dutch Bros
BROS
$5.23B
$13K 0.01%
417
+119
+40% +$4.03K
BSCV icon
731
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.79B
$13K 0.01%
+801
New +$12.9K
CGW icon
732
Invesco S&P Global Water Index ETF
CGW
$1.01B
$13K 0.01%
+266
New +$13.1K
EWBC icon
733
East-West Bancorp
EWBC
$17.1B
$13K 0.01%
226
+2
+0.9% +$138
FITB
734
Fifth Third Bancorp
FITB
$46B
$13K 0.01%
+483
New +$16K
JPC icon
735
Nuveen Preferred & Income Opportunities Fund
JPC
$2.5B
$13K 0.01%
+2,021
New +$14.8K
PSR icon
736
Invesco Active US Real Estate Fund
PSR
$55.6M
$13K 0.01%
+144
New +$13K
PSX icon
737
Phillips 66
PSX
$100B
$13K 0.01%
+125
New +$12.7K
REGL icon
738
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.65B
$13K 0.01%
+184
New +$13.4K
RF icon
739
Regions Financial
RF
$22.8B
$13K 0.01%
+700
New +$15.2K
RHI icon
740
Robert Half
RHI
$3.72B
$13K 0.01%
+156
New +$12.4K
SIRI icon
741
SiriusXM
SIRI
$8.66B
$13K 0.01%
316
+1
+0.3% +$48
SPVM icon
742
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
$13K 0.01%
+265
New +$13K
WBA
743
DELISTED
Walgreens Boots Alliance
WBA
$13K 0.01%
+377
New +$13.4K
WY icon
744
Weyerhaeuser
WY
$14.1B
$13K 0.01%
+446
New +$14.1K
SPWR
745
DELISTED
SunPower Corporation Common Stock
SPWR
$13K 0.01%
+946
New +$14.8K
ARKQ icon
746
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.03B
$12K ﹤0.01%
+235
New +$11.2K
BLD
747
DELISTED
TopBuild
BLD
$12K ﹤0.01%
59
– –
BNS icon
748
Scotiabank
BNS
$112B
$12K ﹤0.01%
245
– –
COR icon
749
Cencora
COR
$57.9B
$12K ﹤0.01%
76
-99
-57% -$15.7K
CVS icon
750
CVS Health
CVS
$111B
$12K ﹤0.01%
+156
New +$13.1K
28 29
30
31 32

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LMAF
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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 Miscellaneous at 53% of assets, up from 3.1% a quarter earlier, followed by Financials and Technology.

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.