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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
MRO
976
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
+214
New +$5.47K
FRC
977
DELISTED
First Republic Bank
FRC
$5K ﹤0.01%
346
+215
+164% +$22K
AB icon
978
AllianceBernstein
AB
$3.4B
$4K ﹤0.01%
100
-250
-71% -$9.42K
ACP
979
abrdn Income Credit Strategies Fund
ACP
$644M
$4K ﹤0.01%
+662
New +$4.93K
APPN icon
980
Appian
APPN
$2.51B
$4K ﹤0.01%
+100
New +$4.04K
AXDX
981
DELISTED
Accelerate Diagnostics
AXDX
$4K ﹤0.01%
+640
New +$3.85K
BMBL icon
982
Bumble
BMBL
$356M
$4K ﹤0.01%
+193
New +$4.36K
CCI icon
983
Crown Castle
CCI
$32.3B
$4K ﹤0.01%
30
– –
CDZI icon
984
Cadiz
CDZI
$294M
$4K ﹤0.01%
+1,000
New +$4.04K
CEG icon
985
Constellation Energy
CEG
$98.1B
$4K ﹤0.01%
52
– –
CLNE icon
986
Clean Energy Fuels
CLNE
$395M
$4K ﹤0.01%
+1,000
New +$5.17K
CRC icon
987
California Resources
CRC
$4.68B
$4K ﹤0.01%
+100
New +$4.14K
CSX icon
988
CSX Corp
CSX
$93.3B
$4K ﹤0.01%
+147
New +$4.52K
EBND icon
989
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$4K ﹤0.01%
+187
New +$3.93K
EXTR icon
990
Extreme Networks
EXTR
$3.21B
$4K ﹤0.01%
200
– –
FMC icon
991
FMC
FMC
$1.25B
$4K ﹤0.01%
+33
New +$4.15K
HAL icon
992
Halliburton
HAL
$27.4B
$4K ﹤0.01%
+140
New +$5.18K
HYS icon
993
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$4K ﹤0.01%
+48
New +$4.35K
IGHG icon
994
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$4K ﹤0.01%
+49
New +$3.52K
IRBT
995
DELISTED
iRobot
IRBT
$4K ﹤0.01%
+100
New +$4.43K
IXN icon
996
iShares Global Tech ETF
IXN
$9.5B
$4K ﹤0.01%
+71
New +$3.54K
LULU icon
997
lululemon athletica
LULU
$13.6B
$4K ﹤0.01%
+12
New +$3.76K
MPT
998
Medical Properties Trust
MPT
$2.49B
$4K ﹤0.01%
445
+270
+154% +$2.98K
NWL icon
999
Newell Brands
NWL
$2.6B
$4K ﹤0.01%
+334
New +$4.71K
OXY.WS icon
1000
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
$4K ﹤0.01%
+108
New +$4.37K
38 39
40
41 42

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LMAF
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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.