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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
BR icon
1226
Broadridge
BR
$19.3B
$0 ﹤0.01%
2
– –
BXP icon
1227
Boston Properties
BXP
$10.8B
$0 ﹤0.01%
+1
New +$65
BYND icon
1228
Beyond Meat
BYND
$214M
$0 ﹤0.01%
30
– –
CAG icon
1229
Conagra Brands
CAG
$7.18B
$0 ﹤0.01%
+12
New +$445
CBL
1230
CBL Properties
CBL
$1.77B
$0 ﹤0.01%
+5
New +$128
CBSH icon
1231
Commerce Bancshares
CBSH
$8.56B
$0 ﹤0.01%
+8
New +$446
CEVA icon
1232
CEVA Inc
CEVA
$857M
$0 ﹤0.01%
+4
New +$125
CGNX icon
1233
Cognex
CGNX
$10.2B
$0 ﹤0.01%
+7
New +$354
CHGG icon
1234
Chegg
CHGG
$88.9M
$0 ﹤0.01%
+10
New +$187
CIA icon
1235
Citizens
CIA
$199M
$0 ﹤0.01%
+6
New +$17
CLDX icon
1236
Celldex Therapeutics
CLDX
$3.52B
$0 ﹤0.01%
11
– –
CLOV icon
1237
Clover Health Investments
CLOV
$2.41B
$0 ﹤0.01%
50
– –
CPB icon
1238
Campbell Soup
CPB
$6.74B
$0 ﹤0.01%
+6
New +$318
CRON
1239
Cronos Group
CRON
$1.17B
$0 ﹤0.01%
43
– –
CVM icon
1240
CEL-SCI Corp
CVM
$25.9M
$0 ﹤0.01%
+7
New +$548
DFLI icon
1241
Dragonfly Energy
DFLI
$18.2M
– –
0
– –
DHC
1242
Diversified Healthcare Trust
DHC
$2.02B
$0 ﹤0.01%
106
– –
DJP icon
1243
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
– –
-2,151
Closed -$72K
DNA icon
1244
Ginkgo Bioworks
DNA
$486M
– –
-47
Closed -$3K
DPZ icon
1245
Domino's
DPZ
$11.7B
$0 ﹤0.01%
1
– –
DXC icon
1246
DXC Technology
DXC
$1.71B
$0 ﹤0.01%
5
-42
-89% -$1.15K
EMBC icon
1247
Embecta
EMBC
$269M
$0 ﹤0.01%
7
– –
EPR icon
1248
EPR Properties
EPR
$4.7B
$0 ﹤0.01%
1
– –
ES icon
1249
Eversource Energy
ES
$26.9B
– –
-12
Closed -$1K
FDT icon
1250
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$0 ﹤0.01%
+7
New +$354
48 49
50
51 52

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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.