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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
FFIN icon
1251
First Financial Bankshares
FFIN
$5.01B
– –
-990
Closed -$34K
FG icon
1252
F&G Annuities & Life
FG
$3.48B
$0 ﹤0.01%
8
– –
FHN icon
1253
First Horizon
FHN
$12.3B
$0 ﹤0.01%
+4
New +$89
FIS icon
1254
Fidelity National Information Services
FIS
$21.6B
– –
-168
Closed -$11K
FNV icon
1255
Franco-Nevada
FNV
$45.5B
$0 ﹤0.01%
+1
New +$139
FVRR icon
1256
Fiverr
FVRR
$311M
– –
-50
Closed -$1K
GAM
1257
General American Investors Company
GAM
$1.61B
$0 ﹤0.01%
+4
New +$152
GEVO icon
1258
Gevo
GEVO
$391M
$0 ﹤0.01%
+63
New +$119
GIGM icon
1259
GigaMedia
GIGM
$16.5M
$0 ﹤0.01%
75
– –
GRWG icon
1260
GrowGeneration
GRWG
$105M
$0 ﹤0.01%
25
– –
HCA icon
1261
HCA Healthcare
HCA
$89.8B
$0 ﹤0.01%
1
– –
HNST icon
1262
The Honest Company
HNST
$544M
$0 ﹤0.01%
+70
New +$191
HPE icon
1263
Hewlett Packard
HPE
$77.8B
– –
-1,035
Closed -$16K
HQH
1264
abrdn Healthcare Investors
HQH
$1.34B
$0 ﹤0.01%
+13
New +$236
HTGC icon
1265
Hercules Capital
HTGC
$3.11B
$0 ﹤0.01%
+34
New +$475
HUT
1266
Hut 8
HUT
$11.2B
$0 ﹤0.01%
36
– –
ICSH icon
1267
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$0 ﹤0.01%
+4
New +$201
IFF icon
1268
International Flavors & Fragrances
IFF
$21.4B
$0 ﹤0.01%
+1
New +$99
INSG icon
1269
Inseego
INSG
$82.6M
$0 ﹤0.01%
82
– –
IQ icon
1270
iQIYI
IQ
$1.28B
$0 ﹤0.01%
50
– –
JAZZ icon
1271
Jazz Pharmaceuticals
JAZZ
$16.2B
$0 ﹤0.01%
3
-7
-70% -$1.03K
JBGS
1272
JBG SMITH
JBGS
$691M
$0 ﹤0.01%
1
– –
KC
1273
Kingsoft Cloud Holdings
KC
$3.52B
– –
-579
Closed -$2K
KIM icon
1274
Kimco Realty
KIM
$16.2B
$0 ﹤0.01%
12
– –
LBRDK icon
1275
Liberty Broadband Class C
LBRDK
$5.07B
$0 ﹤0.01%
+1
New +$86
49 50
51
52 53

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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.