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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
BCS icon
1126
Barclays
BCS
$94.4B
$1K ﹤0.01%
168
– –
BEPC icon
1127
Brookfield Renewable
BEPC
$6.5B
$1K ﹤0.01%
32
– –
BLDR icon
1128
Builders FirstSource
BLDR
$7.79B
$1K ﹤0.01%
11
– –
BRTX icon
1129
BioRestorative Therapies
BRTX
$5.41M
$1K ﹤0.01%
200
– –
BSCT icon
1130
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$1K ﹤0.01%
+55
New +$994
BUG icon
1131
Global X Cybersecurity ETF
BUG
$1.5B
$1K ﹤0.01%
+25
New +$555
CB icon
1132
Chubb
CB
$132B
$1K ﹤0.01%
4
– –
CKPT
1133
DELISTED
Checkpoint Therapeutics
CKPT
$1K ﹤0.01%
+300
New +$1.51K
CNP icon
1134
CenterPoint Energy
CNP
$26.7B
$1K ﹤0.01%
38
-144
-79% -$4.21K
COF icon
1135
Capital One
COF
$136B
$1K ﹤0.01%
12
-40
-77% -$4.19K
CUK
1136
DELISTED
Carnival PLC
CUK
$1K ﹤0.01%
100
– –
CUT icon
1137
Invesco MSCI Global Timber ETF
CUT
$33.4M
$1K ﹤0.01%
+25
New +$770
EBAY icon
1138
eBay
EBAY
$45.5B
$1K ﹤0.01%
+32
New +$1.47K
EXPE icon
1139
Expedia Group
EXPE
$39.1B
$1K ﹤0.01%
9
– –
FFC
1140
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$1K ﹤0.01%
+59
New +$937
FOXA icon
1141
Fox Class A
FOXA
$26.5B
$1K ﹤0.01%
40
+1
+3% +$34
FTC icon
1142
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$1K ﹤0.01%
+13
New +$1.21K
GCBC icon
1143
Greene County Bancorp
GCBC
$601M
$1K ﹤0.01%
+52
New +$1.33K
GFI icon
1144
Gold Fields
GFI
$36.4B
$1K ﹤0.01%
78
– –
GNL icon
1145
Global Net Lease
GNL
$1.9B
$1K ﹤0.01%
+100
New +$1.37K
B
1146
Barrick Mining
B
$67.9B
$1K ﹤0.01%
35
– –
GTX icon
1147
Garrett Motion
GTX
$5.47B
$1K ﹤0.01%
+80
New +$619
HAUZ icon
1148
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$1K ﹤0.01%
+32
New +$698
HEI icon
1149
HEICO Corp
HEI
$52.1B
$1K ﹤0.01%
+3
New +$505
HPI
1150
John Hancock Preferred Income Fund
HPI
$434M
$1K ﹤0.01%
+62
New +$1.03K
44 45
46
47 48

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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.