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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
EMGF icon
951
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$5K ﹤0.01%
+113
New +$4.75K
EMO
952
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$5K ﹤0.01%
+174
New +$5.1K
FNF icon
953
Fidelity National Financial
FNF
$13.1B
$5K ﹤0.01%
135
+3
+2% +$118
GLTR icon
954
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$5K ﹤0.01%
+50
New +$4.41K
IMCR icon
955
Immunocore
IMCR
$1.74B
$5K ﹤0.01%
+100
New +$5.62K
JRS icon
956
Nuveen Real Estate Income Fund
JRS
$248M
$5K ﹤0.01%
+610
New +$4.94K
KBH icon
957
KB Home
KBH
$3.46B
$5K ﹤0.01%
+119
New +$4.34K
MJ icon
958
Amplify Alternative Harvest ETF
MJ
$113M
$5K ﹤0.01%
+109
New +$5.41K
MMT
959
Aberdeen Multi-Market Income Fund
MMT
$244M
$5K ﹤0.01%
+1,200
New +$5.55K
MORT icon
960
VanEck Mortgage REIT Income ETF
MORT
$376M
$5K ﹤0.01%
+460
New +$5.67K
NOV icon
961
NOV
NOV
$7.38B
$5K ﹤0.01%
260
– –
OLN icon
962
Olin
OLN
$2.18B
$5K ﹤0.01%
+89
New +$5.09K
PINS icon
963
Pinterest
PINS
$13.3B
$5K ﹤0.01%
+200
New +$5.18K
PNC icon
964
PNC Financial Services
PNC
$102B
$5K ﹤0.01%
+41
New +$6.18K
QCLN icon
965
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$5K ﹤0.01%
+100
New +$5.24K
S icon
966
SentinelOne
S
$8.13B
$5K ﹤0.01%
+300
New +$4.53K
TGB
967
Trekor Metals
TGB
$3.08B
$5K ﹤0.01%
+3,000
New +$4.97K
TSE
968
DELISTED
Trinseo
TSE
$5K ﹤0.01%
260
– –
TWLO icon
969
Twilio
TWLO
$38.5B
$5K ﹤0.01%
70
– –
TXRH icon
970
Texas Roadhouse
TXRH
$13.6B
$5K ﹤0.01%
+44
New +$4.5K
U icon
971
Unity
U
$19.9B
$5K ﹤0.01%
151
+17
+13% +$547
USB icon
972
US Bancorp
USB
$102B
$5K ﹤0.01%
+125
New +$5.57K
VALE icon
973
Vale
VALE
$58.8B
$5K ﹤0.01%
300
– –
VRSK icon
974
Verisk Analytics
VRSK
$24.2B
$5K ﹤0.01%
27
– –
VTWO icon
975
Vanguard Russell 2000 ETF
VTWO
$17.5B
$5K ﹤0.01%
+63
New +$4.68K
37 38
39
40 41

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NBT
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UL
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TC
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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.