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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
TIP icon
151
iShares TIPS Bond ETF
TIP
$14.7B
$345K 0.13%
+3,128
New +$338K
ED icon
152
Consolidated Edison
ED
$39.9B
$344K 0.13%
+3,591
New +$336K
A icon
153
Agilent Technologies
A
$41.9B
$343K 0.13%
2,482
-178
-7% -$26K
SPYV icon
154
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$336K 0.13%
+8,240
New +$334K
SDY icon
155
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$334K 0.13%
+2,704
New +$340K
VHT icon
156
Vanguard Health Care ETF
VHT
$19B
$330K 0.13%
+1,383
New +$333K
T icon
157
AT&T
T
$166B
$326K 0.13%
16,958
-2,042
-11% -$39K
F icon
158
Ford
F
$55.1B
$318K 0.12%
+25,255
New +$316K
VOOG icon
159
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$309K 0.12%
+8,034
New +$295K
AMAT icon
160
Applied Materials
AMAT
$435B
$308K 0.12%
2,508
-267
-10% -$30.7K
BSV icon
161
Vanguard Short-Term Bond ETF
BSV
$45.6B
$308K 0.12%
+4,024
New +$305K
IBDR icon
162
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$306K 0.12%
+12,912
New +$304K
USTB icon
163
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$305K 0.12%
+6,223
New +$305K
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$303K 0.12%
+7,500
New +$306K
NKE icon
165
Nike
NKE
$60.1B
$300K 0.12%
+2,450
New +$301K
XLRE icon
166
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$300K 0.12%
+8,034
New +$309K
BA icon
167
Boeing
BA
$183B
$291K 0.11%
1,371
+309
+29% +$64.2K
VCIT icon
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$291K 0.11%
+3,633
New +$288K
PFFD icon
169
Global X US Preferred ETF
PFFD
$2.17B
$285K 0.11%
+14,351
New +$295K
GLDM icon
170
SPDR Gold MiniShares Trust
GLDM
$30.2B
$284K 0.11%
+7,270
New +$273K
JCPI icon
171
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$271K 0.1%
+5,716
New +$267K
IYH icon
172
iShares US Healthcare ETF
IYH
$3.78B
$266K 0.1%
+4,870
New +$267K
VYM icon
173
Vanguard High Dividend Yield ETF
VYM
$84B
$262K 0.1%
+2,488
New +$268K
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
$258K 0.1%
+1,261
New +$271K
DUK icon
175
Duke Energy
DUK
$96.3B
$254K 0.1%
2,636
+26
+1% +$2.57K
5 6
7
8 9

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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.