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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
TGI
1101
DELISTED
Triumph Group
TGI
$2K ﹤0.01%
+142
New +$1.62K
TLS icon
1102
Telos
TLS
$330M
$2K ﹤0.01%
675
– –
TRIP icon
1103
TripAdvisor
TRIP
$1.24B
$2K ﹤0.01%
+100
New +$2.14K
TTD icon
1104
Trade Desk
TTD
$6.54B
$2K ﹤0.01%
30
-105
-78% -$5.59K
TYG
1105
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$2K ﹤0.01%
+60
New +$1.89K
VNT icon
1106
Vontier
VNT
$4.47B
$2K ﹤0.01%
+59
New +$1.43K
VONE icon
1107
Vanguard Russell 1000 ETF
VONE
$8.75B
$2K ﹤0.01%
+13
New +$2.37K
VTC icon
1108
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$2K ﹤0.01%
+25
New +$1.9K
WFC.PRL icon
1109
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2K ﹤0.01%
+2
New +$2.4K
WOOD icon
1110
iShares Global Timber & Forestry ETF
WOOD
$269M
$2K ﹤0.01%
+33
New +$2.45K
XHB icon
1111
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$2K ﹤0.01%
+26
New +$1.74K
CNSL
1112
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2K ﹤0.01%
+585
New +$2.1K
ME
1113
DELISTED
23andMe Holding Co
ME
$2K ﹤0.01%
+50
New +$2.41K
SEPAU
1114
DELISTED
SEP Acquisition Corp Unit
SEPAU
$2K ﹤0.01%
+176
New +$1.76K
WWE
1115
DELISTED
World Wrestling Entertainment
WWE
$2K ﹤0.01%
25
– –
GER
1116
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$2K ﹤0.01%
+140
New +$1.86K
ACB
1117
Aurora Cannabis
ACB
$240M
$1K ﹤0.01%
136
+126
+1,260% +$1.1K
ACCO icon
1118
Acco Brands
ACCO
$403M
$1K ﹤0.01%
107
+1
+0.9% +$6
AOA icon
1119
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$1K ﹤0.01%
+8
New +$500
AOR icon
1120
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$1K ﹤0.01%
+23
New +$1.13K
APPS icon
1121
Digital Turbine
APPS
$1.54B
$1K ﹤0.01%
50
– –
AU icon
1122
AngloGold Ashanti
AU
$48.1B
$1K ﹤0.01%
32
– –
AVNS
1123
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
36
-10
-22% -$290
AVY icon
1124
Avery Dennison
AVY
$13.6B
$1K ﹤0.01%
4
– –
BAH icon
1125
Booz Allen Hamilton
BAH
$9.35B
$1K ﹤0.01%
13
– –
43 44
45
46 47

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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.