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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
DELL icon
751
Dell
DELL
$320B
$12K ﹤0.01%
309
– –
EEMV icon
752
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$12K ﹤0.01%
+227
New +$12.3K
EIX icon
753
Edison International
EIX
$27.2B
$12K ﹤0.01%
+175
New +$11.8K
EMLP icon
754
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$12K ﹤0.01%
+464
New +$12.5K
FDM icon
755
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$12K ﹤0.01%
+228
New +$13.1K
FNDX icon
756
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$12K ﹤0.01%
+654
New +$12K
GD icon
757
General Dynamics
GD
$106B
$12K ﹤0.01%
+53
New +$12.2K
HII icon
758
Huntington Ingalls Industries
HII
$12.8B
$12K ﹤0.01%
+60
New +$13K
IWV icon
759
iShares Russell 3000 ETF
IWV
$20.6B
$12K ﹤0.01%
+53
New +$12.2K
JEF icon
760
Jefferies Financial Group
JEF
$12.9B
$12K ﹤0.01%
375
-17
-4% -$614
JIRE icon
761
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$12K ﹤0.01%
+215
New +$11.6K
LITE icon
762
Lumentum
LITE
$78B
$12K ﹤0.01%
222
– –
LOUP
763
Innovator Deepwater Frontier Tech ETF
LOUP
$228M
$12K ﹤0.01%
+344
New +$11.6K
LUMN icon
764
Lumen
LUMN
$6.6B
$12K ﹤0.01%
+4,386
New +$17.7K
MMS icon
765
Maximus
MMS
$2.94B
$12K ﹤0.01%
+150
New +$11.6K
PTLC icon
766
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$12K ﹤0.01%
+328
New +$12.2K
PXI icon
767
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
$12K ﹤0.01%
+293
New +$12.4K
QTEC icon
768
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$12K ﹤0.01%
+90
New +$10.8K
SPMO icon
769
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$12K ﹤0.01%
+228
New +$12.5K
XBI icon
770
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$12K ﹤0.01%
+156
New +$12.9K
TSP
771
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$12K ﹤0.01%
8,497
+688
+9% +$1.3K
ADNT icon
772
Adient
ADNT
$1.54B
$11K ﹤0.01%
275
– –
AIG icon
773
American International
AIG
$39.8B
$11K ﹤0.01%
214
– –
ATI icon
774
ATI
ATI
$30.9B
$11K ﹤0.01%
+282
New +$10.6K
BIPC icon
775
Brookfield Infrastructure
BIPC
$5.01B
$11K ﹤0.01%
247
– –
29 30
31
32 33

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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.