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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
KO icon
176
Coca-Cola
KO
$373B
$250K 0.1%
+4,030
New +$244K
PFFA icon
177
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$247K 0.09%
+12,759
New +$256K
URI icon
178
United Rentals
URI
$70.3B
$247K 0.09%
+623
New +$262K
CSCO icon
179
Cisco
CSCO
$488B
$235K 0.09%
4,495
+43
+1% +$2.1K
GNK icon
180
Genco Shipping & Trading
GNK
$1.1B
$235K 0.09%
15,030
+8,930
+146% +$153K
PM icon
181
Philip Morris
PM
$290B
$235K 0.09%
+2,419
New +$241K
MA icon
182
Mastercard
MA
$490B
$232K 0.09%
638
-102
-14% -$37K
O icon
183
Realty Income
O
$59.2B
$232K 0.09%
+3,670
New +$238K
SECT icon
184
Main Sector Rotation ETF
SECT
$2.89B
$232K 0.09%
+5,720
New +$232K
KEYS icon
185
Keysight
KEYS
$60.6B
$230K 0.09%
1,426
-89
-6% -$15.1K
VOE icon
186
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$230K 0.09%
+1,717
New +$238K
SPAB icon
187
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$226K 0.09%
+8,750
New +$224K
CHE icon
188
Chemed
CHE
$7.07B
$225K 0.09%
418
– –
HYLS icon
189
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$224K 0.09%
+5,624
New +$224K
CGGR icon
190
Capital Group Growth ETF
CGGR
$25B
$222K 0.09%
+9,900
New +$215K
DFAC icon
191
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$215K 0.08%
+8,433
New +$214K
FXZ icon
192
First Trust Materials AlphaDEX Fund
FXZ
$390M
$213K 0.08%
+3,254
New +$218K
PLD icon
193
Prologis
PLD
$134B
$213K 0.08%
1,706
+1,601
+1,525% +$197K
INTC icon
194
Intel
INTC
$509B
$205K 0.08%
+6,262
New +$177K
CMCSA icon
195
Comcast
CMCSA
$90.4B
$204K 0.08%
5,372
+5
+0.1% +$189
IEF icon
196
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$202K 0.08%
+2,033
New +$199K
FTCS icon
197
First Trust Capital Strength ETF
FTCS
$7.97B
$201K 0.08%
+2,757
New +$203K
ORCL icon
198
Oracle
ORCL
$442B
$201K 0.08%
2,167
-583
-21% -$51.1K
FDL icon
199
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$200K 0.08%
+5,647
New +$207K
BTAL icon
200
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$198K 0.08%
+9,715
New +$195K
6 7
8
9 10

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UL
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LMAF
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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.