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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
BKR icon
876
Baker Hughes
BKR
$63B
$7K ﹤0.01%
228
+128
+128% +$3.87K
BTI icon
877
British American Tobacco
BTI
$124B
$7K ﹤0.01%
+205
New +$7.73K
BWX icon
878
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$7K ﹤0.01%
+314
New +$7.16K
CMI icon
879
Cummins
CMI
$87B
$7K ﹤0.01%
+30
New +$7.33K
DD icon
880
DuPont de Nemours
DD
$19.5B
$7K ﹤0.01%
82
– –
FNDA icon
881
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$7K ﹤0.01%
+290
New +$7.24K
GRMN
882
Garmin
GRMN
$60.2B
$7K ﹤0.01%
67
– –
ICLR icon
883
Icon
ICLR
$12.9B
$7K ﹤0.01%
34
– –
IPKW icon
884
Invesco International BuyBack Achievers ETF
IPKW
$553M
$7K ﹤0.01%
+211
New +$7.36K
IQV icon
885
IQVIA
IQV
$39.8B
$7K ﹤0.01%
35
-107
-75% -$22.9K
IRM icon
886
Iron Mountain
IRM
$37.7B
$7K ﹤0.01%
+138
New +$7.23K
IXC icon
887
iShares Global Energy ETF
IXC
$2.74B
$7K ﹤0.01%
+175
New +$6.76K
JEPI icon
888
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$7K ﹤0.01%
+130
New +$7.05K
KTB icon
889
Kontoor Brands
KTB
$4.65B
$7K ﹤0.01%
150
-71
-32% -$3.37K
NXT icon
890
Nextpower Inc
NXT
$15.9B
$7K ﹤0.01%
+200
New +$6.33K
PPA icon
891
Invesco Aerospace & Defense ETF
PPA
$8.68B
$7K ﹤0.01%
+87
New +$6.94K
ROKU icon
892
Roku
ROKU
$22.9B
$7K ﹤0.01%
112
+100
+833% +$5.85K
SLVP icon
893
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$952M
$7K ﹤0.01%
+625
New +$6.71K
TROW icon
894
T. Rowe Price
TROW
$23.7B
$7K ﹤0.01%
+64
New +$7.31K
USO icon
895
United States Oil Fund
USO
$1.77B
$7K ﹤0.01%
+109
New +$7.27K
VAC icon
896
Marriott Vacations Worldwide
VAC
$4.17B
$7K ﹤0.01%
55
– –
VOD icon
897
Vodafone
VOD
$37.5B
$7K ﹤0.01%
625
– –
WMG icon
898
Warner Music
WMG
$13.3B
$7K ﹤0.01%
+200
New +$6.73K
XSHD icon
899
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.4M
$7K ﹤0.01%
+390
New +$7.04K
ABB
900
DELISTED
ABB Ltd
ABB
$7K ﹤0.01%
+200
New +$6.7K
34 35
36
37 38

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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.