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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
+10.47%
1 Year Est. Return
+22.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$26.7M
Cap. Flow
+$1.73M
Cap. Flow %
0.57%
Top 10 Hldgs %
29.9%
Holding
1,388
New
86
Increased
326
Reduced
335
Closed
114

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.44M
2
MSFT icon
Microsoft
MSFT
+$908K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$882K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$861K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$723K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$1.88M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.2M
3
BND icon
Vanguard Total Bond Market
BND
+$945K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$878K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$834K

Sector Composition

Rank Sector Weight
1 Financials 10.53%
2 Technology 8.96%
3 Consumer Staples 5.8%
4 Healthcare 5.24%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSLV icon
226
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$231K 0.08%
5,243
-508
-9% -$20.7K
CSCO icon
227
Cisco
CSCO
$488B
$228K 0.08%
4,525
+507
+13% +$25.9K
IBDR icon
228
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$227K 0.07%
9,536
-1,005
-10% -$23.6K
SBAC icon
229
SBA Communications
SBAC
$19.4B
$225K 0.07%
887
-140
-14% -$31.4K
MDT icon
230
Medtronic
MDT
$116B
$224K 0.07%
2,727
-145
-5% -$11.1K
QDPL icon
231
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$224K 0.07%
+6,780
New +$214K
CRWD icon
232
CrowdStrike
CRWD
$226B
$223K 0.07%
3,504
+2,476
+241% +$130K
MA icon
233
Mastercard
MA
$490B
$223K 0.07%
524
+49
+10% +$19.7K
T icon
234
AT&T
T
$166B
$222K 0.07%
13,241
+86
+0.7% +$1.36K
KEYS icon
235
Keysight
KEYS
$60.6B
$210K 0.07%
1,325
-101
-7% -$13.7K
HNDL icon
236
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$208K 0.07%
10,081
-2,219
-18% -$43.3K
TREX icon
237
Trex
TREX
$5.05B
$207K 0.07%
2,512
-194
-7% -$12.9K
VWO icon
238
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$204K 0.07%
4,980
-739
-13% -$29.3K
FVC icon
239
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$201K 0.07%
6,149
-3,144
-34% -$98.8K
JCPI icon
240
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$200K 0.07%
4,309
-987
-19% -$44.8K
TLT icon
241
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$200K 0.07%
2,028
+4
+0.2% +$361
VYM icon
242
Vanguard High Dividend Yield ETF
VYM
$84B
$200K 0.07%
1,799
-95
-5% -$9.98K
DUK icon
243
Duke Energy
DUK
$96.3B
$198K 0.07%
2,046
+319
+18% +$29K
PKST
244
DELISTED
Peakstone Realty Trust
PKST
$197K 0.06%
9,895
-20,640
-68% -$336K
USHY icon
245
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$193K 0.06%
5,326
-2,032
-28% -$71.3K
PGX icon
246
Invesco Preferred ETF
PGX
$3.76B
$187K 0.06%
16,373
-7,055
-30% -$77K
DDS icon
247
Dillards
DDS
$9.93B
$186K 0.06%
461
– –
RDVY icon
248
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$184K 0.06%
3,570
-493
-12% -$23.3K
FLGV icon
249
Franklin US Treasury Bond ETF
FLGV
$1.03B
$183K 0.06%
8,809
+17
+0.2% +$343
PM icon
250
Philip Morris
PM
$290B
$183K 0.06%
1,950
+52
+3% +$4.79K
8 9
10
11 12

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Householder Group Estate & Retirement Specialist's Q4 2023 Portfolio in Review

As of Q4 2023, Householder Group Estate & Retirement Specialist held 1,388 positions worth $304M, up 9.6% from $277M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Householder Group Estate & Retirement Specialist's Q4 2023 filing shows 86 new, 326 increased, 335 reduced and 114 closed positions. Its largest new stake was Invesco S&P 500 Top 50 ETF: 24,111 shares worth $909K. The largest sale was VanEck Semiconductor ETF, an estimated $1.88M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.

  • Householder Group Estate & Retirement Specialist's largest Q4 2023 buy was Invesco S&P 500 Top 50 ETF: 24,111 shares worth $909K.
  • Householder Group Estate & Retirement Specialist added most to JPMorgan Nasdaq Equity Premium Income ETF in Q4 2023, an estimated $1.44M increase.
  • Householder Group Estate & Retirement Specialist's biggest Q4 2023 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $1.2M.
  • Householder Group Estate & Retirement Specialist fully exited VanEck Semiconductor ETF in Q4 2023, selling an estimated $1.88M.
  • Householder Group Estate & Retirement Specialist's ten largest holdings make up 30% of its $304M portfolio in Q4 2023.
  • Householder Group Estate & Retirement Specialist opened 86 new positions and closed 114 in Q4 2023.
  • Householder Group Estate & Retirement Specialist's portfolio value rose 9.6% quarter-over-quarter to $304M.

Based on Householder Group Estate & Retirement Specialist's 13F filing for Q4 2023, filed 23 Jan 2024.