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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
FSTA icon
101
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$527K 0.2%
+11,676
New +$517K
LIT icon
102
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$525K 0.2%
+8,261
New +$533K
MPC icon
103
Marathon Petroleum
MPC
$97.8B
$525K 0.2%
3,896
+654
+20% +$81.8K
IDXX icon
104
Idexx Laboratories
IDXX
$45B
$515K 0.2%
1,029
-152
-13% -$72.7K
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$503K 0.19%
+1,512
New +$502K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$238B
$496K 0.19%
+10,983
New +$489K
RSPT icon
107
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$489K 0.19%
+17,730
New +$467K
AFL icon
108
Aflac
AFL
$60.5B
$488K 0.19%
7,556
-315
-4% -$21.6K
CAT icon
109
Caterpillar
CAT
$393B
$482K 0.19%
+2,107
New +$509K
NET icon
110
Cloudflare
NET
$111B
$477K 0.18%
7,735
+225
+3% +$12.3K
KMB icon
111
Kimberly-Clark
KMB
$36.2B
$473K 0.18%
+3,526
New +$458K
SCHV
112
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$472K 0.18%
+21,609
New +$480K
TGT icon
113
Target
TGT
$69.9B
$455K 0.17%
2,750
-82
-3% -$13.5K
BSCQ icon
114
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$452K 0.17%
+23,570
New +$449K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$138B
$450K 0.17%
+4,513
New +$446K
FPF
116
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$445K 0.17%
+28,191
New +$494K
IBDQ
117
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$438K 0.17%
+17,853
New +$436K
VEEV icon
118
Veeva Systems
VEEV
$39.2B
$434K 0.17%
+2,362
New +$403K
PSA icon
119
Public Storage
PSA
$60.4B
$426K 0.16%
1,411
-26
-2% -$7.64K
ACWV icon
120
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$418K 0.16%
+4,318
New +$412K
HNDL icon
121
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$418K 0.16%
+20,675
New +$417K
SLYV icon
122
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$416K 0.16%
+5,460
New +$434K
PFE icon
123
Pfizer
PFE
$150B
$412K 0.16%
+10,097
New +$436K
FBGX
124
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$412K 0.16%
+855
New +$370K
VZ icon
125
Verizon
VZ
$195B
$411K 0.16%
10,578
-1,305
-11% -$51.5K
3 4
5
6 7

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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.