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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
PRF icon
1001
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$4K ﹤0.01%
+120
New +$3.8K
PTON icon
1002
Peloton Interactive
PTON
$2.37B
$4K ﹤0.01%
375
– –
RING icon
1003
iShares MSCI Global Gold Miners ETF
RING
$2.39B
$4K ﹤0.01%
+168
New +$3.97K
RODM icon
1004
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$4K ﹤0.01%
+133
New +$3.46K
RSPH icon
1005
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$4K ﹤0.01%
+120
New +$3.49K
RZG icon
1006
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$4K ﹤0.01%
+105
New +$4.23K
SCS
1007
DELISTED
Steelcase
SCS
$4K ﹤0.01%
+500
New +$3.84K
SID icon
1008
Companhia Siderúrgica Nacional
SID
$1.18B
$4K ﹤0.01%
+1,435
New +$4.63K
SPCE icon
1009
Virgin Galactic
SPCE
$463M
$4K ﹤0.01%
52
– –
SSYS icon
1010
Stratasys
SSYS
$787M
$4K ﹤0.01%
243
– –
TBX icon
1011
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$4K ﹤0.01%
+155
New +$4.37K
VICI icon
1012
VICI Properties
VICI
$29B
$4K ﹤0.01%
+122
New +$4.04K
WOLF icon
1013
Wolfspeed
WOLF
$1.65B
$4K ﹤0.01%
+66
New +$4.82K
Z icon
1014
Zillow
Z
$7.93B
$4K ﹤0.01%
98
– –
FSD
1015
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$4K ﹤0.01%
+396
New +$4.59K
ACM icon
1016
Aecom
ACM
$7.93B
$3K ﹤0.01%
38
– –
ARKW icon
1017
ARK Web x.0 ETF
ARKW
$1.81B
$3K ﹤0.01%
+57
New +$2.78K
ASH icon
1018
Ashland
ASH
$3.38B
$3K ﹤0.01%
33
+1
+3% +$104
BLK icon
1019
Blackrock
BLK
$182B
$3K ﹤0.01%
5
+3
+150% +$2.11K
BOND icon
1020
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.51B
$3K ﹤0.01%
+33
New +$3.05K
CAPR icon
1021
Capricor Therapeutics
CAPR
$249M
$3K ﹤0.01%
+700
New +$3.01K
CHPT icon
1022
ChargePoint
CHPT
$163M
$3K ﹤0.01%
15
-41
-73% -$8.93K
DECK icon
1023
Deckers Outdoor
DECK
$12.6B
$3K ﹤0.01%
+36
New +$2.52K
DOCN icon
1024
DigitalOcean
DOCN
$15.8B
$3K ﹤0.01%
80
-120
-60% -$3.78K
DXJ icon
1025
WisdomTree Japan Hedged Equity Fund
DXJ
$7.56B
$3K ﹤0.01%
+37
New +$2.54K
39 40
41
42 43

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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.