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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
FCX icon
801
Freeport-McMoran
FCX
$93.6B
$10K ﹤0.01%
247
+1
+0.4% +$42
FFIV icon
802
F5
FFIV
$23.6B
$10K ﹤0.01%
+70
New +$10.1K
FTV icon
803
Fortive
FTV
$18.7B
$10K ﹤0.01%
198
– –
FTXN icon
804
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$10K ﹤0.01%
+359
New +$9.9K
HBI
805
DELISTED
Hanesbrands
HBI
$10K ﹤0.01%
+1,911
New +$12K
NI icon
806
NiSource
NI
$20.2B
$10K ﹤0.01%
355
– –
NUS icon
807
Nu Skin
NUS
$236M
$10K ﹤0.01%
+250
New +$10.4K
NVG icon
808
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$10K ﹤0.01%
+822
New +$9.87K
PCY icon
809
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$10K ﹤0.01%
+511
New +$9.85K
IFLN
810
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$10K ﹤0.01%
+547
New +$9.49K
PHDG icon
811
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$10K ﹤0.01%
+313
New +$10.3K
PSI icon
812
Invesco Semiconductors ETF
PSI
$2.59B
$10K ﹤0.01%
+249
New +$9.63K
QDEF icon
813
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
$10K ﹤0.01%
+186
New +$9.72K
QFIN icon
814
Qfin Holdings
QFIN
$1.52B
$10K ﹤0.01%
+500
New +$10.5K
QQQM icon
815
Invesco NASDAQ 100 ETF
QQQM
$104B
$10K ﹤0.01%
+72
New +$8.74K
SCL icon
816
Stepan Co
SCL
$1.48B
$10K ﹤0.01%
+101
New +$10.6K
VGSH icon
817
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$10K ﹤0.01%
+164
New +$9.52K
WSM icon
818
Williams-Sonoma
WSM
$28.5B
$10K ﹤0.01%
+166
New +$10.4K
XENE icon
819
Xenon Pharmaceuticals
XENE
$6.21B
$10K ﹤0.01%
283
+8
+3% +$296
APO icon
820
Apollo Global Management
APO
$84.8B
$9K ﹤0.01%
+148
New +$9.91K
AVO icon
821
Mission Produce
AVO
$1.15B
$9K ﹤0.01%
+800
New +$9.34K
BAX icon
822
Baxter International
BAX
$14B
$9K ﹤0.01%
225
– –
BBY icon
823
Best Buy
BBY
$18B
$9K ﹤0.01%
117
– –
BRSP
824
BrightSpire Capital
BRSP
$629M
$9K ﹤0.01%
1,591
+43
+3% +$295
CTAS icon
825
Cintas
CTAS
$80.3B
$9K ﹤0.01%
+80
New +$8.82K
31 32
33
34 35

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NBT
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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.