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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
STEW
1301
SRH Total Return Fund
STEW
$1.8B
$0 ﹤0.01%
+31
New +$391
STZ icon
1302
Constellation Brands
STZ
$22.9B
$0 ﹤0.01%
1
– –
TEVA icon
1303
Teva Pharmaceuticals
TEVA
$42.8B
$0 ﹤0.01%
+30
New +$297
TLRY icon
1304
Tilray
TLRY
$637M
$0 ﹤0.01%
6
-17
-74% -$485
TRV icon
1305
Travelers Companies
TRV
$77.2B
$0 ﹤0.01%
1
– –
UBFO
1306
DELISTED
United Security Bancshares
UBFO
$0 ﹤0.01%
+76
New +$565
USA icon
1307
Liberty All-Star Equity Fund
USA
$1.87B
$0 ﹤0.01%
+73
New +$448
VAL.WS icon
1308
Valaris Ltd Warrants
VAL.WS
$811M
$0 ﹤0.01%
2
– –
VFF icon
1309
Village Farms International
VFF
$307M
$0 ﹤0.01%
+200
New +$224
VNO icon
1310
Vornado Realty Trust
VNO
$7.33B
$0 ﹤0.01%
+3
New +$61
WATT icon
1311
Energous
WATT
$93.4M
– –
0
– –
WDS icon
1312
Woodside Energy
WDS
$43.6B
$0 ﹤0.01%
+22
New +$529
WKHS icon
1313
Workhorse Group
WKHS
$33.7M
– –
0
– –
WPM icon
1314
Wheaton Precious Metals
WPM
$61.3B
$0 ﹤0.01%
+5
New +$219
ABTC
1315
American Bitcoin Corp
ABTC
$505M
– –
0
– –
NBIS
1316
Nebius Group N.V.
NBIS
$70.5B
$0 ﹤0.01%
+150
New –
VIVS
1317
VivoSim Labs
VIVS
$1.16M
– –
0
– –
SILK
1318
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$0 ﹤0.01%
7
– –
LSXMA
1319
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
+14
New +$351
ALLG
1320
DELISTED
Allego N.V.
ALLG
$0 ﹤0.01%
100
– –
BHIL
1321
DELISTED
Benson Hill, Inc.
BHIL
$0 ﹤0.01%
+5
New +$373
SIX
1322
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
2
– –
DMTK
1323
DELISTED
DermTech, Inc. Common Stock
DMTK
$0 ﹤0.01%
+100
New +$421
ISUN
1324
DELISTED
iSun, Inc. Common Stock
ISUN
$0 ﹤0.01%
+111
New +$166
AVGR
1325
DELISTED
Avinger, Inc. Common Stock
AVGR
$0 ﹤0.01%
1
– –
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.