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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
MU icon
301
Micron Technology
MU
$1.03T
$124K 0.04%
1,460
-40
-3% -$2.97K
GOVI icon
302
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$123K 0.04%
4,296
+609
+17% +$16.6K
IYR icon
303
iShares US Real Estate ETF
IYR
$4.52B
$123K 0.04%
1,355
+25
+2% +$2.05K
MET icon
304
MetLife
MET
$61.4B
$123K 0.04%
1,860
+79
+4% +$4.94K
IXUS icon
305
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$116K 0.04%
1,795
+105
+6% +$6.43K
KLAC icon
306
KLA
KLAC
$272B
$115K 0.04%
1,990
-10
-0.5% -$520
SO icon
307
Southern Company
SO
$106B
$115K 0.04%
1,648
+551
+50% +$37.8K
VV icon
308
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$115K 0.04%
529
-6
-1% -$1.23K
GLDM icon
309
SPDR Gold MiniShares Trust
GLDM
$30.2B
$114K 0.04%
2,806
-1,014
-27% -$39.8K
GOVT icon
310
iShares US Treasury Bond ETF
GOVT
$43.7B
$114K 0.04%
4,966
-10
-0.2% -$223
HR icon
311
Healthcare Realty
HR
$6.58B
$114K 0.04%
6,652
+15
+0.2% +$229
ROBT icon
312
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$114K 0.04%
2,512
+247
+11% +$10.1K
JGRO icon
313
JPMorgan Active Growth ETF
JGRO
$10B
$113K 0.04%
+1,859
New +$106K
MCK icon
314
McKesson
MCK
$102B
$113K 0.04%
245
– –
SLYG icon
315
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$113K 0.04%
1,359
+225
+20% +$16.9K
SPBO icon
316
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$113K 0.04%
3,846
+157
+4% +$4.4K
LRCX icon
317
Lam Research
LRCX
$408B
$112K 0.04%
1,430
– –
IUSV icon
318
iShares Core S&P US Value ETF
IUSV
$27.8B
$111K 0.04%
1,318
-208
-14% -$16.2K
OII icon
319
Oceaneering
OII
$5.08B
$109K 0.04%
5,167
-1,000
-16% -$22.2K
SCHA icon
320
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$109K 0.04%
4,646
-20
-0.4% -$422
CHGX
321
DELISTED
AXS Change Finance ESG ETF
CHGX
$109K 0.04%
3,307
– –
XAR icon
322
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$108K 0.04%
804
-110
-12% -$13.5K
GM icon
323
General Motors
GM
$76.1B
$107K 0.04%
2,995
+53
+2% +$1.64K
ITOT icon
324
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$107K 0.04%
1,017
+14
+1% +$1.37K
NEE icon
325
NextEra Energy
NEE
$179B
$107K 0.04%
1,762
-380
-18% -$21.7K
11 12
13
14 15

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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.