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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
RNG icon
1176
RingCentral
RNG
$5.25B
$1K ﹤0.01%
31
– –
SCHH icon
1177
Schwab US REIT ETF
SCHH
$11.3B
$1K ﹤0.01%
+37
New +$741
SHYG icon
1178
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1K ﹤0.01%
+17
New +$704
SIZE icon
1179
iShares MSCI USA Size Factor ETF
SIZE
$445M
$1K ﹤0.01%
+12
New +$1.43K
SMR icon
1180
NuScale Power
SMR
$3.94B
$1K ﹤0.01%
66
– –
SR icon
1181
Spire
SR
$4.89B
$1K ﹤0.01%
20
+4
+25% +$284
STC icon
1182
Stewart Information Services
STC
$2B
$1K ﹤0.01%
+36
New +$1.58K
STLA icon
1183
Stellantis
STLA
$20.2B
$1K ﹤0.01%
82
– –
UPST icon
1184
Upstart Holdings
UPST
$2.83B
$1K ﹤0.01%
60
– –
VFC icon
1185
VF Corp
VFC
$5.73B
$1K ﹤0.01%
+49
New +$1.29K
VIS icon
1186
Vanguard Industrials ETF
VIS
$8.5B
$1K ﹤0.01%
+3
New +$570
VTS icon
1187
Vitesse Energy
VTS
$685M
$1K ﹤0.01%
+44
New +$759
WAFD icon
1188
WaFd
WAFD
$2.79B
$1K ﹤0.01%
+37
New +$1.25K
WDC icon
1189
Western Digital
WDC
$157B
$1K ﹤0.01%
+40
New +$1.17K
XRT icon
1190
State Street SPDR S&P Retail ETF
XRT
$639M
$1K ﹤0.01%
+20
New +$1.31K
XXII
1191
22nd Century Group
XXII
$1.49M
– –
0
– –
ZIMV
1192
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
145
-11
-7% -$94
DJT icon
1193
Trump Media & Technology Group
DJT
$2.3B
$1K ﹤0.01%
50
– –
LOGC
1194
DELISTED
ContextLogic
LOGC
$1K ﹤0.01%
40
– –
NKLA
1195
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
+15
New +$984
LSXMK
1196
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
+26
New +$685
NVTA
1197
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
587
– –
ARNC
1198
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
32
-5
-14% -$123
AZRE
1199
DELISTED
Azure Power Global Limited
AZRE
$1K ﹤0.01%
228
-20
-8% -$68
VISL
1200
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$1K ﹤0.01%
76
– –
46 47
48
49 50

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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.