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
+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
ETN icon
251
Eaton
ETN
$179B
$182K 0.06%
757
+93
+14% +$20.5K
INTC icon
252
Intel
INTC
$509B
$181K 0.06%
3,621
-2,117
-37% -$86K
JCI icon
253
Johnson Controls International
JCI
$92.6B
$178K 0.06%
3,095
+24
+0.8% +$1.26K
VB icon
254
Vanguard Morningstar Small-Cap ETF
VB
$83B
$177K 0.06%
832
+113
+16% +$21.8K
AMD icon
255
Advanced Micro Devices
AMD
$788B
$176K 0.06%
1,195
-288
-19% -$33.9K
SCHR
256
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$173K 0.06%
6,980
– –
IUSG icon
257
iShares Core S&P US Growth ETF
IUSG
$33.7B
$172K 0.06%
1,654
-12
-0.7% -$1.18K
MBLY icon
258
Mobileye
MBLY
$7.48B
$172K 0.06%
3,982
+112
+3% +$4.41K
EGLE
259
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$170K 0.06%
3,074
-2,513
-45% -$113K
BOH icon
260
Bank of Hawaii
BOH
$3.13B
$168K 0.06%
2,327
+22
+1% +$1.26K
YUMC icon
261
Yum China
YUMC
$16.4B
$168K 0.06%
3,972
+1,543
+64% +$71.8K
VMBS icon
262
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$164K 0.05%
3,550
+134
+4% +$5.92K
VIOO icon
263
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$162K 0.05%
1,641
+813
+98% +$72.5K
FBT icon
264
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$160K 0.05%
1,015
– –
FDVV icon
265
Fidelity High Dividend ETF
FDVV
$10.4B
$159K 0.05%
3,773
+388
+11% +$15.4K
HYBL icon
266
State Street Blackstone High Income ETF
HYBL
$575M
$158K 0.05%
5,639
+4,529
+408% +$125K
GS icon
267
Goldman Sachs
GS
$302B
$157K 0.05%
408
– –
BP icon
268
BP
BP
$111B
$156K 0.05%
4,423
+15
+0.3% +$549
CIBR icon
269
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$156K 0.05%
2,904
-77
-3% -$3.72K
FTLS icon
270
First Trust Long/Short Equity ETF
FTLS
$2.5B
$156K 0.05%
2,782
-347
-11% -$19K
WBIF icon
271
WBI BullBear Value 3000 ETF
WBIF
$23.6M
$155K 0.05%
5,612
– –
ITW icon
272
Illinois Tool Works
ITW
$83.3B
$154K 0.05%
589
+1
+0.2% +$240
NFLX icon
273
Netflix
NFLX
$309B
$152K 0.05%
3,130
– –
VO icon
274
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$152K 0.05%
2,616
+496
+23% +$26.5K
NDSN icon
275
Nordson
NDSN
$17.3B
$151K 0.05%
574
– –
9 10
11
12 13

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 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.