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 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
SRC
551
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$30K 0.01%
758
+685
+938% +$28.4K
CHD icon
552
Church & Dwight Co
CHD
$24B
$29K 0.01%
+325
New +$27.1K
CHWY icon
553
Chewy
CHWY
$9.2B
$29K 0.01%
768
-79
-9% -$3.27K
CI icon
554
Cigna
CI
$73.5B
$29K 0.01%
+115
New +$33.5K
DB icon
555
Deutsche Bank
DB
$72.1B
$29K 0.01%
+2,864
New +$34.2K
DON icon
556
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$29K 0.01%
+704
New +$29.9K
GEO icon
557
The GEO Group
GEO
$4B
$29K 0.01%
3,650
+650
+22% +$6.38K
INTU icon
558
Intuit
INTU
$98B
$29K 0.01%
+65
New +$26.7K
J icon
559
Jacobs Solutions
J
$16.8B
$29K 0.01%
297
– –
RSP icon
560
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$29K 0.01%
+198
New +$29K
SPIP icon
561
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$29K 0.01%
+1,075
New +$28.1K
UTF icon
562
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$29K 0.01%
+1,200
New +$29.4K
ZS icon
563
Zscaler
ZS
$30.4B
$29K 0.01%
+247
New +$29.6K
CCL icon
564
Carnival Corporation Ltd
CCL
$38.9B
$28K 0.01%
+2,733
New +$28.3K
CWEN icon
565
Clearway Energy Class C
CWEN
$7.02B
$28K 0.01%
+900
New +$28.9K
DIVO icon
566
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$28K 0.01%
+785
New +$27.9K
IWN icon
567
iShares Russell 2000 Value ETF
IWN
$14.7B
$28K 0.01%
+207
New +$30K
NOBL icon
568
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$28K 0.01%
+606
New +$27.6K
XLY icon
569
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$28K 0.01%
+370
New +$26.5K
ARCC icon
570
Ares Capital
ARCC
$14.5B
$27K 0.01%
+1,476
New +$27.9K
ISRG icon
571
Intuitive Surgical
ISRG
$142B
$27K 0.01%
105
– –
KMI icon
572
Kinder Morgan
KMI
$71.4B
$27K 0.01%
1,556
-105
-6% -$1.87K
OC icon
573
Owens Corning
OC
$12.3B
$27K 0.01%
+287
New +$27.2K
RIO icon
574
Rio Tinto
RIO
$160B
$27K 0.01%
+397
New +$28.8K
SPG icon
575
Simon Property Group
SPG
$71.7B
$27K 0.01%
+244
New +$29.1K
21 22
23
24 25

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 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.