We are live on ! Find out more
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 Miscellaneous 53.46%
2 Financials 9.6%
3 Technology 7.43%
4 Healthcare 6.19%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
426
Citigroup
C
$220B
$54K 0.02%
+1,161
New +$57K
CNI icon
427
Canadian National Railway
CNI
$73.2B
$54K 0.02%
+456
New +$53.9K
SCHG icon
428
Schwab US Large-Cap Growth ETF
SCHG
$63.8B
$54K 0.02%
+3,324
New +$50.5K
SCHZ icon
429
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$54K 0.02%
+2,292
New +$53.3K
SPHB icon
430
Invesco S&P 500 High Beta ETF
SPHB
$942M
$54K 0.02%
+775
New +$54.2K
TMUS icon
431
T-Mobile US
TMUS
$179B
$54K 0.02%
+375
New +$54.3K
AGGY icon
432
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$879M
$53K 0.02%
+1,209
New +$52.6K
FDX icon
433
FedEx
FDX
$68.6B
$53K 0.02%
231
+41
+22% +$8.32K
FYX icon
434
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
$53K 0.02%
+660
New +$55.1K
GILD icon
435
Gilead Sciences
GILD
$189B
$53K 0.02%
+642
New +$53.2K
MILN
436
Global X Millennial Consumer ETF
MILN
$87.5M
$53K 0.02%
+1,765
New +$51.1K
AM icon
437
Antero Midstream
AM
$9.83B
$52K 0.02%
5,000
– –
PYPL icon
438
PayPal
PYPL
$46.4B
$52K 0.02%
684
+155
+29% +$11.9K
RDVY icon
439
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
$52K 0.02%
+1,167
New +$53.6K
SJM icon
440
J.M. Smucker
SJM
$12.9B
$52K 0.02%
+332
New +$50.4K
CHGX
441
DELISTED
AXS Change Finance ESG ETF
CHGX
$52K 0.02%
+1,808
New +$51.1K
BUD icon
442
AB InBev
BUD
$152B
$51K 0.02%
766
+301
+65% +$18.2K
DHI icon
443
D.R. Horton
DHI
$39B
$51K 0.02%
518
-91
-15% -$8.68K
SEDG icon
444
SolarEdge
SEDG
$1.94B
$51K 0.02%
167
-40
-19% -$12.2K
TOTL icon
445
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.77B
$51K 0.02%
+1,248
New +$51K
VIOO icon
446
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
$51K 0.02%
+580
New +$53.1K
HYMB icon
447
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.55B
$50K 0.02%
+2,011
New +$50.3K
TDY icon
448
Teledyne Technologies
TDY
$28.3B
$50K 0.02%
+111
New +$47K
TTE icon
449
TotalEnergies
TTE
$199B
$50K 0.02%
852
– –
WEC icon
450
WEC Energy
WEC
$33.1B
$50K 0.02%
527
– –
16 17
18
19 20

Similar funds

P2P
Phase 2 Partners San Francisco, California $133M AUM 30.43% 1-Year Est. Return
NBT
Northwest Bank & Trust Davenport, Iowa $135M AUM 29.86% 1-Year Est. Return
UL
Unionview LLC Seattle, Washington $136M AUM 17.69% 1-Year Est. Return
TC
Taika Capital Sunny Isles Beach, Florida $131M AUM 36.41% 1-Year Est. Return
LMAF
Lepercq Multi-Asset Fund Hamilton, Bermuda $139M AUM
KA
Keene & Associates Fort Worth, Texas $125M AUM 13.49% 1-Year Est. Return
SSF
Southern Style Financial San Diego, California $124M AUM
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

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 Miscellaneous at 53% of assets, up from 3.1% a quarter earlier, followed by Financials and Technology.

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.