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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
TAN icon
1051
Invesco Solar ETF
TAN
$1.38B
$3K ﹤0.01%
+40
New +$3.06K
TAP icon
1052
Molson Coors Class B
TAP
$7.8B
$3K ﹤0.01%
64
– –
TDC icon
1053
Teradata
TDC
$2.5B
$3K ﹤0.01%
78
– –
UGI icon
1054
UGI
UGI
$7.55B
$3K ﹤0.01%
+84
New +$3.18K
VTR icon
1055
Ventas
VTR
$46.3B
$3K ﹤0.01%
58
– –
WBIG icon
1056
WBI BullBear Yield 3000 ETF
WBIG
$32.5M
$3K ﹤0.01%
+140
New +$3.25K
XRX icon
1057
Xerox
XRX
$410M
$3K ﹤0.01%
221
+4
+2% +$65
MNTV
1058
DELISTED
Momentive Global Inc. Common Stock
MNTV
$3K ﹤0.01%
+300
New +$2.35K
VSTO
1059
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
+123
New +$3.37K
ADI icon
1060
Analog Devices
ADI
$188B
$2K ﹤0.01%
9
-121
-93% -$21.7K
AFRM icon
1061
Affirm
AFRM
$25.3B
$2K ﹤0.01%
135
– –
AMC icon
1062
AMC Entertainment Holdings
AMC
$2.29B
$2K ﹤0.01%
+40
New +$2.12K
AMRN
1063
Amarin Corp
AMRN
$300M
$2K ﹤0.01%
+65
New +$2.28K
ANIK icon
1064
Anika Therapeutics
ANIK
$286M
$2K ﹤0.01%
+60
New +$1.79K
AWAY icon
1065
Amplify Travel Tech ETF
AWAY
$32.3M
$2K ﹤0.01%
+100
New +$1.81K
BGC icon
1066
BGC Group
BGC
$5.12B
$2K ﹤0.01%
+300
New +$1.37K
BKD icon
1067
Brookdale Senior Living
BKD
$3.1B
$2K ﹤0.01%
+780
New +$2.24K
CLF icon
1068
Cleveland-Cliffs
CLF
$6.94B
$2K ﹤0.01%
+100
New +$1.98K
CRSP icon
1069
CRISPR Therapeutics
CRSP
$5.2B
$2K ﹤0.01%
50
-205
-80% -$9.96K
DEO icon
1070
Diageo
DEO
$52.6B
$2K ﹤0.01%
10
– –
E icon
1071
ENI
E
$79B
$2K ﹤0.01%
54
– –
EA
1072
DELISTED
Electronic Arts
EA
$2K ﹤0.01%
+16
New +$1.88K
ERIC icon
1073
Ericsson
ERIC
$33.4B
$2K ﹤0.01%
+400
New +$2.28K
ESGE icon
1074
iShares ESG Aware MSCI EM ETF
ESGE
$6.87B
$2K ﹤0.01%
+70
New +$2.22K
FCG icon
1075
First Trust Natural Gas ETF
FCG
$639M
$2K ﹤0.01%
+96
New +$2.26K
41 42
43
44 45

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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.