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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
YUMC icon
276
Yum China
YUMC
$16.4B
$158K 0.05%
3,972
– –
PKST
277
DELISTED
Peakstone Realty Trust
PKST
$158K 0.05%
9,785
-110
-1% -$1.69K
GNRC icon
278
Generac Holdings
GNRC
$13.1B
$157K 0.05%
1,247
-2,153
-63% -$253K
IEFA icon
279
iShares Core MSCI EAFE ETF
IEFA
$196B
$157K 0.05%
2,113
+66
+3% +$4.7K
GLW icon
280
Corning
GLW
$144B
$157K 0.05%
4,752
+4
+0.1% +$127
SPEM icon
281
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$156K 0.05%
4,310
+244
+6% +$8.59K
FVC icon
282
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$153K 0.05%
4,448
-1,701
-28% -$57K
FDVV icon
283
Fidelity High Dividend ETF
FDVV
$10.4B
$153K 0.05%
3,385
-388
-10% -$16.9K
EGLE
284
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$153K 0.05%
2,448
-626
-20% -$36.5K
VDE icon
285
Vanguard Energy ETF
VDE
$10.4B
$153K 0.05%
1,161
+5
+0.4% +$599
INTC icon
286
Intel
INTC
$509B
$151K 0.04%
3,412
-209
-6% -$9.31K
SCHG icon
287
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$149K 0.04%
6,436
+4
+0.1% +$88
LIN icon
288
Linde
LIN
$221B
$147K 0.04%
317
-17
-5% -$7.36K
HLI icon
289
Houlihan Lokey
HLI
$8.63B
$146K 0.04%
1,142
+85
+8% +$10.5K
BOH icon
290
Bank of Hawaii
BOH
$3.13B
$145K 0.04%
2,327
– –
FBT icon
291
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$143K 0.04%
932
-83
-8% -$12.7K
THC icon
292
Tenet Healthcare
THC
$21.5B
$142K 0.04%
1,350
– –
MET icon
293
MetLife
MET
$61.4B
$141K 0.04%
1,906
+46
+2% +$3.21K
PPG icon
294
PPG Industries
PPG
$25.5B
$141K 0.04%
971
+970
+97,000% +$138K
LRCX icon
295
Lam Research
LRCX
$408B
$139K 0.04%
1,430
– –
DES icon
296
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$138K 0.04%
4,222
– –
VV icon
297
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$137K 0.04%
572
+43
+8% +$9.84K
GM icon
298
General Motors
GM
$76.1B
$136K 0.04%
2,999
+4
+0.1% +$155
SWKS icon
299
Skyworks Solutions
SWKS
$10.5B
$135K 0.04%
1,245
-17
-1% -$1.78K
SPYM
300
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$135K 0.04%
2,190
+2,140
+4,280% +$125K
10 11
12
13 14

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NBT
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UL
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LMAF
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SSF
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EECFI
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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.