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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
LGVN
1276
Longeveron
LGVN
$23.6M
$0 ﹤0.01%
+10
New +$346
MFC icon
1277
Manulife Financial
MFC
$72.6B
– –
-552
Closed -$9K
MITK icon
1278
Mitek Systems
MITK
$838M
$0 ﹤0.01%
+16
New +$154
MNKD icon
1279
MannKind Corp
MNKD
$1.24B
$0 ﹤0.01%
102
– –
MTUM icon
1280
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$0 ﹤0.01%
+1
New +$141
NRG icon
1281
NRG Energy
NRG
$25.4B
$0 ﹤0.01%
+1
New +$33
NTES icon
1282
NetEase
NTES
$79.5B
$0 ﹤0.01%
5
– –
OVV icon
1283
Ovintiv
OVV
$17.5B
– –
-33
Closed -$1K
PENN icon
1284
PENN Entertainment
PENN
$2.57B
$0 ﹤0.01%
+12
New +$372
PETS icon
1285
PetMed Express
PETS
$43M
$0 ﹤0.01%
+21
New +$395
PI icon
1286
Impinj
PI
$5.49B
$0 ﹤0.01%
+1
New +$127
POR icon
1287
Portland General Electric
POR
$5.74B
$0 ﹤0.01%
+2
New +$96
PPG icon
1288
PPG Industries
PPG
$25.5B
$0 ﹤0.01%
+1
New +$129
PPL
1289
PPL Corp
PPL
$26.7B
– –
-300
Closed -$8K
PRFZ icon
1290
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$0 ﹤0.01%
+10
New +$336
CNSY
1291
Cerenome, Inc. Common Stock
CNSY
$25.5M
– –
0
– –
PXH icon
1292
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$0 ﹤0.01%
+1
New +$18
QNCX icon
1293
Quince Therapeutics
QNCX
$31.8M
$0 ﹤0.01%
1
– –
QSR icon
1294
Restaurant Brands International
QSR
$26.1B
$0 ﹤0.01%
3
– –
QUIK icon
1295
QuickLogic
QUIK
$240M
$0 ﹤0.01%
22
– –
REI icon
1296
Ring Energy
REI
$354M
– –
-4,850
Closed -$11K
ROST icon
1297
Ross Stores
ROST
$79.6B
$0 ﹤0.01%
+1
New +$112
RYAM icon
1298
Rayonier Advanced Materials
RYAM
$561M
$0 ﹤0.01%
64
– –
SKT icon
1299
Tanger
SKT
$4.42B
$0 ﹤0.01%
+8
New +$148
SOCL icon
1300
Global X Social Media ETF
SOCL
$90.3M
$0 ﹤0.01%
+2
New +$71
50 51
52
53 54

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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.