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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
VOT icon
276
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$151K 0.05%
691
+6
+0.9% +$1.2K
WFC icon
277
Wells Fargo
WFC
$269B
$150K 0.05%
3,052
+2
+0.1% +$86
GLW icon
278
Corning
GLW
$144B
$144K 0.05%
4,748
+43
+0.9% +$1.23K
IEFA icon
279
iShares Core MSCI EAFE ETF
IEFA
$196B
$144K 0.05%
2,047
-247
-11% -$16.3K
IGIB icon
280
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$144K 0.05%
2,784
-107
-4% -$5.29K
PRLB icon
281
Protolabs
PRLB
$2.17B
$144K 0.05%
3,718
-266
-7% -$8.61K
SPEM icon
282
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$144K 0.05%
4,066
-1,184
-23% -$40.3K
GE icon
283
GE Aerospace
GE
$379B
$142K 0.05%
1,400
+8
+0.6% +$741
SWKS icon
284
Skyworks Solutions
SWKS
$10.5B
$141K 0.05%
1,262
-47
-4% -$4.6K
EPD icon
285
Enterprise Products Partners
EPD
$81.9B
$140K 0.05%
5,331
-1,933
-27% -$51.5K
BKLN icon
286
Invesco Senior Loan ETF
BKLN
$6.75B
$139K 0.05%
6,585
-1,708
-21% -$35.8K
LIN icon
287
Linde
LIN
$221B
$137K 0.05%
334
+206
+161% +$81.2K
GIS icon
288
General Mills
GIS
$20.4B
$136K 0.04%
2,087
+303
+17% +$19.6K
DES icon
289
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$135K 0.04%
4,222
– –
VDE icon
290
Vanguard Energy ETF
VDE
$10.4B
$135K 0.04%
1,156
+6
+0.5% +$719
SCHG icon
291
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$133K 0.04%
6,432
+1,380
+27% +$26.7K
SPIP icon
292
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$133K 0.04%
5,226
+432
+9% +$10.8K
FRI icon
293
First Trust S&P REIT Index Fund
FRI
$202M
$132K 0.04%
5,046
– –
BX icon
294
Blackstone
BX
$110B
$131K 0.04%
1,002
-100
-9% -$10.8K
VNLA icon
295
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$130K 0.04%
2,699
– –
REVS icon
296
Columbia Research Enhanced Value ETF
REVS
$345M
$128K 0.04%
5,950
+5,370
+926% +$111K
NOC icon
297
Northrop Grumman
NOC
$82B
$127K 0.04%
272
-9
-3% -$4.22K
TLH icon
298
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$127K 0.04%
1,180
+2
+0.2% +$200
HLI icon
299
Houlihan Lokey
HLI
$8.63B
$126K 0.04%
1,057
+22
+2% +$2.38K
FIX icon
300
Comfort Systems
FIX
$61.2B
$125K 0.04%
+608
New +$112K
10 11
12
13 14

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NBT
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UL
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TC
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LMAF
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KA
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SSF
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EECFI
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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.