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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
PG icon
76
Procter & Gamble
PG
$335B
$764K 0.29%
+5,140
New +$735K
ADP icon
77
Automatic Data Processing
ADP
$107B
$761K 0.29%
3,420
-55
-2% -$12.4K
AXP icon
78
American Express
AXP
$232B
$749K 0.29%
4,540
+201
+5% +$33.3K
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$43.8B
$728K 0.28%
+14,573
New +$732K
FIW icon
80
First Trust Water ETF
FIW
$1.92B
$719K 0.28%
+8,591
New +$711K
FEP icon
81
First Trust Europe AlphaDEX Fund
FEP
$533M
$710K 0.27%
+20,439
New +$711K
IWM icon
82
iShares Russell 2000 ETF
IWM
$82.2B
$708K 0.27%
+3,969
New +$731K
EOG icon
83
EOG Resources
EOG
$75.1B
$706K 0.27%
6,158
+76
+1% +$9.21K
MDT icon
84
Medtronic
MDT
$116B
$692K 0.27%
8,589
-6,960
-45% -$567K
XMLV icon
85
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$687K 0.26%
+13,117
New +$710K
CVX icon
86
Chevron
CVX
$386B
$686K 0.26%
+4,203
New +$705K
DIS icon
87
Walt Disney
DIS
$178B
$678K 0.26%
+6,774
New +$683K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$669K 0.26%
+16,152
New +$691K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.19T
$638K 0.24%
6,130
-358
-6% -$34.6K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.2T
$634K 0.24%
6,109
+255
+4% +$24.5K
V icon
91
Visa
V
$671B
$598K 0.23%
2,652
+24
+0.9% +$5.34K
HD icon
92
Home Depot
HD
$342B
$590K 0.23%
+1,999
New +$613K
VDC icon
93
Vanguard Consumer Staples ETF
VDC
$7.96B
$590K 0.23%
+3,049
New +$578K
UNP icon
94
Union Pacific
UNP
$174B
$584K 0.22%
+2,902
New +$588K
SPMD icon
95
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$579K 0.22%
+13,171
New +$590K
XSW icon
96
State Street SPDR S&P Software & Services ETF
XSW
$493M
$573K 0.22%
+4,656
New +$553K
AMGN icon
97
Amgen
AMGN
$225B
$561K 0.22%
2,321
+82
+4% +$20.1K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$128B
$547K 0.21%
+10,935
New +$557K
USHY icon
99
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$547K 0.21%
+15,386
New +$541K
BSCP
100
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$534K 0.2%
+26,349
New +$532K
2 3
4
5 6

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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.