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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
HSY icon
1151
Hershey
HSY
$37.4B
$1K ﹤0.01%
+3
New +$705
IGF icon
1152
iShares Global Infrastructure ETF
IGF
$10.7B
$1K ﹤0.01%
+24
New +$1.14K
IGLB icon
1153
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$1K ﹤0.01%
+16
New +$830
IIPR icon
1154
Innovative Industrial Properties
IIPR
$1.68B
$1K ﹤0.01%
18
+8
+80% +$706
IMCB icon
1155
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$1K ﹤0.01%
+18
New +$1.1K
INO icon
1156
Inovio Pharmaceuticals
INO
$92.8M
$1K ﹤0.01%
106
+50
+89% +$852
JBLU icon
1157
JetBlue
JBLU
$2.2B
$1K ﹤0.01%
+200
New +$1.58K
KD icon
1158
Kyndryl
KD
$2.88B
$1K ﹤0.01%
44
+30
+214% +$426
KODK icon
1159
Kodak
KODK
$976M
$1K ﹤0.01%
+200
New +$722
LAZR
1160
DELISTED
Luminar Technologies
LAZR
$1K ﹤0.01%
+11
New +$1.16K
MRSH
1161
Marsh
MRSH
$89.5B
$1K ﹤0.01%
+8
New +$1.33K
MOH icon
1162
Molina Healthcare
MOH
$10.8B
$1K ﹤0.01%
3
– –
MP icon
1163
MP Materials
MP
$9.71B
$1K ﹤0.01%
+47
New +$1.42K
NNDM
1164
Nano Dimension
NNDM
$346M
$1K ﹤0.01%
500
– –
NSC icon
1165
Norfolk Southern
NSC
$76B
$1K ﹤0.01%
+5
New +$1.16K
NUEM icon
1166
Nuveen ESG Emerging Markets Equity ETF
NUEM
$402M
$1K ﹤0.01%
+40
New +$1.08K
NUSC icon
1167
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$1K ﹤0.01%
+31
New +$1.13K
NWG icon
1168
NatWest
NWG
$76.7B
$1K ﹤0.01%
+120
New +$847
ADAM
1169
Adamas Trust
ADAM
$917M
$1K ﹤0.01%
+59
New +$639
PEJ icon
1170
Invesco Leisure and Entertainment ETF
PEJ
$314M
$1K ﹤0.01%
+14
New +$562
PGP
1171
PIMCO Global StockPLUS & Income Fund
PGP
$102M
$1K ﹤0.01%
+101
New +$766
PKB icon
1172
Invesco Building & Construction ETF
PKB
$396M
$1K ﹤0.01%
+19
New +$844
PWS icon
1173
Pacer WealthShield ETF
PWS
$25.1M
$1K ﹤0.01%
+22
New +$618
QABA icon
1174
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.7M
$1K ﹤0.01%
+21
New +$1.07K
RKLB icon
1175
Rocket Lab Corp
RKLB
$52.2B
$1K ﹤0.01%
+140
New +$629
45 46
47
48 49

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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.