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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
DLS icon
851
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$8K ﹤0.01%
+130
New +$7.96K
DWAS icon
852
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
$8K ﹤0.01%
+115
New +$8.66K
FIDU icon
853
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$8K ﹤0.01%
+145
New +$7.63K
FYBR
854
DELISTED
Frontier Communications
FYBR
$8K ﹤0.01%
334
– –
GDV icon
855
Gabelli Dividend & Income Trust
GDV
$2.7B
$8K ﹤0.01%
+396
New +$8.39K
IVOG icon
856
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$8K ﹤0.01%
+90
New +$7.96K
LNTH icon
857
Lantheus
LNTH
$6.59B
$8K ﹤0.01%
+100
New +$6.45K
MDYV icon
858
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$8K ﹤0.01%
+125
New +$8.58K
NXP icon
859
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$8K ﹤0.01%
+550
New +$7.91K
PCN
860
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$8K ﹤0.01%
+660
New +$8.62K
SCHX icon
861
Schwab US Large- Cap ETF
SCHX
$75B
$8K ﹤0.01%
+486
New +$7.65K
SDGR icon
862
Schrodinger
SDGR
$1.38B
$8K ﹤0.01%
301
– –
SDVY icon
863
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$8K ﹤0.01%
+285
New +$7.91K
SMHI icon
864
SEACOR Marine Holdings
SMHI
$262M
$8K ﹤0.01%
1,005
– –
SNOW icon
865
Snowflake
SNOW
$117B
$8K ﹤0.01%
+55
New +$8.06K
SOFI icon
866
SoFi Technologies
SOFI
$23.8B
$8K ﹤0.01%
1,325
+925
+231% +$5.61K
SRVR icon
867
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$8K ﹤0.01%
+265
New +$8.01K
VSS icon
868
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$8K ﹤0.01%
+69
New +$7.5K
AEO icon
869
American Eagle Outfitters
AEO
$2.73B
$7K ﹤0.01%
500
– –
AMCR icon
870
Amcor
AMCR
$21.4B
$7K ﹤0.01%
+131
New +$7.5K
AMX icon
871
America Movil
AMX
$69.8B
$7K ﹤0.01%
350
-200
-36% -$4.1K
ANSS
872
DELISTED
Ansys
ANSS
$7K ﹤0.01%
21
– –
ARKG icon
873
ARK Genomic Revolution ETF
ARKG
$1.78B
$7K ﹤0.01%
+222
New +$6.88K
BGS icon
874
B&G Foods
BGS
$299M
$7K ﹤0.01%
439
– –
BIIB icon
875
Biogen
BIIB
$31.1B
$7K ﹤0.01%
26
– –
33 34
35
36 37

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NBT
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TC
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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 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.