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
AOM icon
901
iShares Core Moderate Allocation ETF
AOM
$1.78B
$6K ﹤0.01%
+159
New +$6.25K
ARR
902
Armour Residential REIT
ARR
$2.37B
$6K ﹤0.01%
241
+11
+5% +$311
AZTA icon
903
Azenta
AZTA
$1.49B
$6K ﹤0.01%
+130
New +$6.44K
BMO icon
904
Bank of Montreal
BMO
$129B
$6K ﹤0.01%
62
– –
CARG icon
905
CarGurus
CARG
$3.38B
$6K ﹤0.01%
+330
New +$5.62K
CE icon
906
Celanese
CE
$4.86B
$6K ﹤0.01%
+55
New +$6.35K
CP icon
907
Canadian Pacific Kansas City
CP
$82.6B
$6K ﹤0.01%
80
+75
+1,500% +$5.79K
EME icon
908
Emcor
EME
$36.7B
$6K ﹤0.01%
37
– –
FAF icon
909
First American
FAF
$7.56B
$6K ﹤0.01%
102
+2
+2% +$115
FISV
910
Fiserv Inc
FISV
$29.5B
$6K ﹤0.01%
+51
New +$5.61K
FNDE icon
911
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$6K ﹤0.01%
+214
New +$5.57K
FNDF icon
912
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$6K ﹤0.01%
+200
New +$6.19K
HBAN icon
913
Huntington Bancshares
HBAN
$35.9B
$6K ﹤0.01%
+521
New +$7.25K
HLN icon
914
Haleon
HLN
$43.2B
$6K ﹤0.01%
+776
New +$6.19K
HWM icon
915
Howmet Aerospace
HWM
$113B
$6K ﹤0.01%
+131
New +$5.37K
INMD icon
916
InMode
INMD
$875M
$6K ﹤0.01%
+200
New +$6.85K
KTF
917
DWS Municipal Income Trust
KTF
$352M
$6K ﹤0.01%
+667
New +$5.87K
LVS icon
918
Las Vegas Sands
LVS
$29.6B
$6K ﹤0.01%
+100
New +$5.6K
MNST icon
919
Monster Beverage
MNST
$91.4B
$6K ﹤0.01%
224
– –
NEA icon
920
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$6K ﹤0.01%
+551
New +$6.15K
NNI icon
921
Nelnet
NNI
$4.55B
$6K ﹤0.01%
67
+1
+2% +$93
NTAP icon
922
NetApp
NTAP
$40.2B
$6K ﹤0.01%
100
– –
ORA icon
923
Ormat Technologies
ORA
$6.98B
$6K ﹤0.01%
+71
New +$6.23K
PARA
924
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
286
– –
PAVE icon
925
Global X US Infrastructure Development ETF
PAVE
$14.3B
$6K ﹤0.01%
+216
New +$6.12K
35 36
37
38 39

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.