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
RFV icon
126
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
$405K 0.16%
+4,301
New +$426K
LSI
127
DELISTED
Life Storage, Inc.
LSI
$401K 0.15%
3,062
+36
+1% +$4.16K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$112B
$400K 0.15%
+4,135
New +$413K
SBAC icon
129
SBA Communications
SBAC
$19.4B
$399K 0.15%
1,527
-93
-6% -$25.6K
FVC icon
130
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$398K 0.15%
+12,073
New +$418K
SMH icon
131
VanEck Semiconductor ETF
SMH
$72B
$396K 0.15%
+3,006
New +$360K
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$395K 0.15%
+11,672
New +$396K
YUM icon
133
Yum! Brands
YUM
$41B
$393K 0.15%
+2,975
New +$383K
GRID
134
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$385K 0.15%
+3,942
New +$370K
LQD icon
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$385K 0.15%
+3,513
New +$380K
SKYY icon
136
First Trust Cloud Computing ETF
SKYY
$3.25B
$385K 0.15%
+5,752
New +$362K
VGT icon
137
Vanguard Information Technology ETF
VGT
$149B
$385K 0.15%
+8,000
New +$354K
FTSM icon
138
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$379K 0.15%
+6,376
New +$380K
WCN
139
Waste Connections
WCN
$41.6B
$375K 0.14%
2,700
-357
-12% -$47.5K
CGDV icon
140
Capital Group Dividend Value ETF
CGDV
$38.9B
$374K 0.14%
+14,982
New +$367K
UAN icon
141
CVR Partners
UAN
$1.26B
$374K 0.14%
+4,190
New +$408K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$370K 0.14%
+11,514
New +$400K
OGE icon
143
OGE Energy
OGE
$9.69B
$369K 0.14%
+9,788
New +$368K
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.3B
$368K 0.14%
+11,798
New +$379K
MDY icon
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$367K 0.14%
+801
New +$373K
SLY
146
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$367K 0.14%
+4,367
New +$379K
GNRC icon
147
Generac Holdings
GNRC
$13.1B
$362K 0.14%
+3,349
New +$387K
SRE icon
148
Sempra
SRE
$56.2B
$359K 0.14%
+4,752
New +$365K
BIV icon
149
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$351K 0.13%
+4,575
New +$346K
XSLV icon
150
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$351K 0.13%
+8,286
New +$376K
4 5
6
7 8

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.