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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
G icon
1076
Genpact
G
$5.7B
$2K ﹤0.01%
45
+1
+2% +$47
GATX icon
1077
GATX Corp
GATX
$6.35B
$2K ﹤0.01%
+18
New +$1.96K
HDB icon
1078
HDFC Bank
HDB
$119B
$2K ﹤0.01%
72
– –
HIPO icon
1079
Hippo Holdings
HIPO
$878M
$2K ﹤0.01%
+125
New +$2.04K
HPK icon
1080
HighPeak Energy
HPK
$910M
$2K ﹤0.01%
96
– –
IQLT icon
1081
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$2K ﹤0.01%
+61
New +$2.1K
JKHY icon
1082
Jack Henry & Associates
JKHY
$10.9B
$2K ﹤0.01%
+10
New +$1.67K
K
1083
DELISTED
Kellanova
K
$2K ﹤0.01%
+36
New +$2.27K
KNX icon
1084
Knight Transportation
KNX
$11.9B
$2K ﹤0.01%
+42
New +$2.4K
LHX icon
1085
L3Harris
LHX
$54.1B
$2K ﹤0.01%
+12
New +$2.45K
LKQ icon
1086
LKQ Corp
LKQ
$6.28B
$2K ﹤0.01%
+36
New +$2.03K
LPLA icon
1087
LPL Financial
LPLA
$29.5B
$2K ﹤0.01%
9
– –
LPG icon
1088
Dorian LPG
LPG
$1.99B
$2K ﹤0.01%
110
– –
LYB icon
1089
LyondellBasell Industries
LYB
$20.1B
$2K ﹤0.01%
18
– –
MAA icon
1090
Mid-America Apartment Communities
MAA
$15.7B
$2K ﹤0.01%
16
+1
+7% +$159
MD icon
1091
Pediatrix Medical
MD
$2.15B
$2K ﹤0.01%
138
– –
MGA icon
1092
Magna International
MGA
$18.7B
$2K ﹤0.01%
+28
New +$1.62K
OMFL icon
1093
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
$2K ﹤0.01%
+46
New +$2.11K
PNR icon
1094
Pentair
PNR
$10.5B
$2K ﹤0.01%
42
– –
RRX icon
1095
Regal Rexnord
RRX
$11.5B
$2K ﹤0.01%
+14
New +$2.03K
SABA
1096
Saba Capital Income & Opportunities Fund II
SABA
$222M
$2K ﹤0.01%
+204
New +$1.77K
SBSW icon
1097
Sibanye-Stillwater
SBSW
$7.47B
$2K ﹤0.01%
200
– –
SJT
1098
San Juan Basin Royalty Trust
SJT
$132M
$2K ﹤0.01%
+201
New +$2.09K
STLD icon
1099
Steel Dynamics
STLD
$37.7B
$2K ﹤0.01%
+15
New +$1.74K
TAK icon
1100
Takeda Pharmaceutical
TAK
$55.6B
$2K ﹤0.01%
+145
New +$2.31K
42 43
44
45 46

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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.