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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
VIOO icon
251
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$186K 0.06%
1,830
+189
+12% +$18.4K
LPG icon
252
Dorian LPG
LPG
$1.91B
$185K 0.06%
4,819
-1,099
-19% -$42.4K
IBDR icon
253
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$184K 0.05%
7,714
-1,822
-19% -$43.4K
VB icon
254
Vanguard Morningstar Small-Cap ETF
VB
$83B
$181K 0.05%
791
-41
-5% -$8.82K
VO icon
255
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$176K 0.05%
2,820
+204
+8% +$12.1K
DKNG icon
256
DraftKings
DKNG
$12.7B
$173K 0.05%
3,812
+2,597
+214% +$106K
FLGV icon
257
Franklin US Treasury Bond ETF
FLGV
$1.03B
$173K 0.05%
8,442
-367
-4% -$7.53K
FTLS icon
258
First Trust Long/Short Equity ETF
FTLS
$2.5B
$172K 0.05%
2,796
+14
+0.5% +$830
WFC icon
259
Wells Fargo
WFC
$269B
$171K 0.05%
2,954
-98
-3% -$5.13K
SCHR
260
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$171K 0.05%
6,980
– –
GS icon
261
Goldman Sachs
GS
$302B
$171K 0.05%
408
– –
NKE icon
262
Nike
NKE
$60.1B
$169K 0.05%
1,794
-2,477
-58% -$252K
VOT icon
263
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$168K 0.05%
712
+21
+3% +$4.71K
PGX icon
264
Invesco Preferred ETF
PGX
$3.76B
$168K 0.05%
14,099
-2,274
-14% -$26.8K
BP icon
265
BP
BP
$111B
$167K 0.05%
4,437
+14
+0.3% +$502
WBIF icon
266
WBI BullBear Value 3000 ETF
WBIF
$23.6M
$166K 0.05%
5,427
-185
-3% -$5.33K
FTSM icon
267
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$165K 0.05%
2,774
-1,728
-38% -$103K
VMBS icon
268
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$165K 0.05%
3,623
+73
+2% +$3.33K
DDS icon
269
Dillards
DDS
$9.93B
$164K 0.05%
347
-114
-25% -$46.7K
REVS icon
270
Columbia Research Enhanced Value ETF
REVS
$345M
$163K 0.05%
6,817
+867
+15% +$19.4K
GRID
271
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$162K 0.05%
1,412
-1,906
-57% -$202K
EPD icon
272
Enterprise Products Partners
EPD
$81.9B
$161K 0.05%
5,529
+198
+4% +$5.44K
MCSE
273
DELISTED
Franklin Sustainable International Equity ETF
MCSE
$159K 0.05%
+10,117
New +$152K
NDSN icon
274
Nordson
NDSN
$17.3B
$159K 0.05%
577
+3
+0.5% +$781
ITW icon
275
Illinois Tool Works
ITW
$83.3B
$158K 0.05%
589
– –
9 10
11
12 13

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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.