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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
+9.35%
1 Year Est. Return
+22.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$32M
Cap. Flow
+$9.96M
Cap. Flow %
2.96%
Top 10 Hldgs %
29.22%
Holding
1,332
New
59
Increased
352
Reduced
270
Closed
59

Top Buys

Rank Stock Value
1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.84M
3
IYW icon
iShares US Technology ETF
IYW
+$1.76M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.74M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.21M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.43M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M
3
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$700K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$682K
5
HON icon
Honeywell
HON
+$437K

Sector Composition

Rank Sector Weight
1 Financials 10.09%
2 Technology 9.42%
3 Consumer Staples 5.79%
4 Healthcare 5.22%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$90.4B
$230K 0.07%
5,297
-661
-11% -$28.5K
BKNG icon
227
Booking.com
BKNG
$159B
$229K 0.07%
1,575
-75
-5% -$10.7K
TIP icon
228
iShares TIPS Bond ETF
TIP
$14.7B
$226K 0.07%
2,106
-163
-7% -$17.4K
ORCL icon
229
Oracle
ORCL
$442B
$223K 0.07%
1,773
-479
-21% -$54.8K
XSLV icon
230
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$221K 0.07%
4,995
-248
-5% -$10.7K
ED icon
231
Consolidated Edison
ED
$39.9B
$219K 0.07%
2,406
-398
-14% -$35.7K
KEYS icon
232
Keysight
KEYS
$60.6B
$216K 0.06%
1,382
+57
+4% +$8.77K
DECK icon
233
Deckers Outdoor
DECK
$12.4B
$216K 0.06%
1,374
+492
+56% +$68.2K
HYBL icon
234
State Street Blackstone High Income ETF
HYBL
$575M
$214K 0.06%
7,540
+1,901
+34% +$53.4K
DUK icon
235
Duke Energy
DUK
$96.3B
$210K 0.06%
2,167
+121
+6% +$11.5K
FIX icon
236
Comfort Systems
FIX
$61.2B
$208K 0.06%
656
+48
+8% +$12.3K
HNDL icon
237
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$208K 0.06%
9,791
-290
-3% -$6.03K
RDVY icon
238
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$206K 0.06%
3,664
+94
+3% +$4.93K
JCI icon
239
Johnson Controls International
JCI
$92.6B
$203K 0.06%
3,115
+20
+0.6% +$1.17K
VWO icon
240
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$203K 0.06%
4,852
-128
-3% -$5.22K
ROBT icon
241
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$199K 0.06%
4,399
+1,887
+75% +$84.2K
JCPI icon
242
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$198K 0.06%
4,230
-79
-2% -$3.67K
SPAB icon
243
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$198K 0.06%
7,814
-4,534
-37% -$115K
USHY icon
244
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$196K 0.06%
5,364
+38
+0.7% +$1.38K
GE icon
245
GE Aerospace
GE
$379B
$195K 0.06%
1,390
-10
-0.7% -$1.18K
IUSG icon
246
iShares Core S&P US Growth ETF
IUSG
$33.7B
$193K 0.06%
1,648
-6
-0.4% -$667
VYM icon
247
Vanguard High Dividend Yield ETF
VYM
$84B
$190K 0.06%
1,568
-231
-13% -$26.5K
SBAC icon
248
SBA Communications
SBAC
$19.4B
$190K 0.06%
875
-12
-1% -$2.67K
TLT icon
249
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$189K 0.06%
1,998
-30
-1% -$2.84K
FLMB icon
250
Franklin Municipal Green Bond ETF
FLMB
$75.3M
$187K 0.06%
+7,804
New +$187K
8 9
10
11 12

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Householder Group Estate & Retirement Specialist's Q1 2024 Portfolio in Review

As of Q1 2024, Householder Group Estate & Retirement Specialist held 1,332 positions worth $336M, up 11% from $304M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Householder Group Estate & Retirement Specialist's Q1 2024 filing shows 59 new, 352 increased, 270 reduced and 59 closed positions. Its largest new stake was VanEck Semiconductor ETF: 8,641 shares worth $1.94M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.

  • Householder Group Estate & Retirement Specialist's largest Q1 2024 buy was VanEck Semiconductor ETF: 8,641 shares worth $1.94M.
  • Householder Group Estate & Retirement Specialist added most to FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q1 2024, an estimated $2M increase.
  • Householder Group Estate & Retirement Specialist's biggest Q1 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.43M.
  • Householder Group Estate & Retirement Specialist fully exited State Street SPDR NYSE Technology ETF in Q1 2024, selling an estimated $700K.
  • Householder Group Estate & Retirement Specialist's ten largest holdings make up 29% of its $336M portfolio in Q1 2024.
  • Householder Group Estate & Retirement Specialist opened 59 new positions and closed 59 in Q1 2024.
  • Householder Group Estate & Retirement Specialist's portfolio value rose 11% quarter-over-quarter to $336M.

Based on Householder Group Estate & Retirement Specialist's 13F filing for Q1 2024, filed 3 May 2024.