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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
IP icon
201
International Paper
IP
$21.8B
$198K 0.08%
+5,485
New +$203K
CGUS icon
202
Capital Group Core Equity ETF
CGUS
$11.9B
$194K 0.07%
+8,169
New +$191K
UUP icon
203
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
$194K 0.07%
6,944
-3,817
-35% -$107K
IJJ icon
204
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$193K 0.07%
+1,874
New +$200K
AVGO icon
205
Broadcom
AVGO
$1.98T
$187K 0.07%
2,910
+410
+16% +$24.7K
IGIB icon
206
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$186K 0.07%
+3,624
New +$184K
MO icon
207
Altria Group
MO
$107B
$186K 0.07%
4,177
+192
+5% +$8.83K
SCHR
208
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$184K 0.07%
+7,284
New +$182K
JCI icon
209
Johnson Controls International
JCI
$92.6B
$183K 0.07%
3,036
+15
+0.5% +$960
BKLN icon
210
Invesco Senior Loan ETF
BKLN
$6.75B
$179K 0.07%
+8,608
New +$180K
IEFA icon
211
iShares Core MSCI EAFE ETF
IEFA
$196B
$179K 0.07%
+2,682
New +$176K
EPD icon
212
Enterprise Products Partners
EPD
$81.9B
$178K 0.07%
+6,874
New +$177K
META icon
213
Meta Platforms (Facebook)
META
$1.47T
$174K 0.07%
823
-7
-0.8% -$1.19K
GLW icon
214
Corning
GLW
$144B
$173K 0.07%
+4,904
New +$171K
DOCU
215
DocuSign
DOCU
$11.1B
$171K 0.07%
+2,925
New +$174K
VMBS icon
216
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$171K 0.07%
+3,677
New +$171K
DBMF icon
217
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$170K 0.07%
+6,453
New +$180K
FBT icon
218
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$170K 0.07%
+1,097
New +$172K
SBUX icon
219
Starbucks
SBUX
$124B
$169K 0.06%
+1,621
New +$169K
VNQ icon
220
Vanguard Real Estate ETF
VNQ
$38.6B
$167K 0.06%
+2,005
New +$172K
BP icon
221
BP
BP
$111B
$166K 0.06%
4,381
-329
-7% -$12.3K
GIS icon
222
General Mills
GIS
$20.4B
$166K 0.06%
+1,940
New +$155K
FTLS icon
223
First Trust Long/Short Equity ETF
FTLS
$2.5B
$165K 0.06%
+3,244
New +$161K
LGLV icon
224
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$165K 0.06%
+1,208
New +$165K
SPYG icon
225
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$164K 0.06%
+2,968
New +$157K
7 8
9
10 11

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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.