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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
ENSG icon
1026
The Ensign Group
ENSG
$10.6B
$3K ﹤0.01%
+27
New +$2.48K
EMBJ
1027
Embraer S.A. ADS
EMBJ
$13.2B
$3K ﹤0.01%
177
– –
FAN icon
1028
First Trust Global Wind Energy ETF
FAN
$285M
$3K ﹤0.01%
+186
New +$3.3K
FNDC icon
1029
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$3K ﹤0.01%
+99
New +$3.25K
FPXI icon
1030
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$304M
$3K ﹤0.01%
+67
New +$2.69K
GCOW icon
1031
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$3K ﹤0.01%
+100
New +$3.32K
HYLB icon
1032
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$3K ﹤0.01%
+80
New +$2.75K
INFA
1033
DELISTED
Informatica
INFA
$3K ﹤0.01%
+200
New +$3.4K
INVH icon
1034
Invitation Homes
INVH
$17.9B
$3K ﹤0.01%
102
– –
IUSB icon
1035
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$3K ﹤0.01%
+57
New +$2.61K
IYLD icon
1036
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$3K ﹤0.01%
+158
New +$3.08K
IYY icon
1037
iShares Dow Jones US ETF
IYY
$3.09B
$3K ﹤0.01%
+33
New +$3.23K
MSI icon
1038
Motorola Solutions
MSI
$76.4B
$3K ﹤0.01%
+9
New +$2.38K
MYRG icon
1039
MYR Group
MYRG
$5.18B
$3K ﹤0.01%
+25
New +$2.69K
OMC icon
1040
Omnicom Group
OMC
$23.7B
$3K ﹤0.01%
+29
New +$2.57K
ONL
1041
Orion Office REIT
ONL
$163M
$3K ﹤0.01%
440
+1
+0.2% +$8
PAA icon
1042
Plains All American Pipeline
PAA
$16.5B
$3K ﹤0.01%
+223
New +$2.78K
PAAS icon
1043
Pan American Silver
PAAS
$20.1B
$3K ﹤0.01%
+150
New +$2.58K
PFG icon
1044
Principal Financial Group
PFG
$24.4B
$3K ﹤0.01%
41
– –
PTY icon
1045
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$3K ﹤0.01%
+232
New +$3.06K
QQQJ icon
1046
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$3K ﹤0.01%
+113
New +$2.87K
RWO icon
1047
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$3K ﹤0.01%
+65
New +$2.76K
SCHE icon
1048
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3K ﹤0.01%
+124
New +$3.07K
SG icon
1049
Sweetgreen
SG
$700M
$3K ﹤0.01%
+382
New +$3.36K
SQFT icon
1050
Presidio Property Trust
SQFT
$2.11M
$3K ﹤0.01%
+276
New +$3.04K
40 41
42
43 44

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UL
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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.