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
+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
SLYG icon
301
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$134K 0.04%
1,538
+179
+13% +$14.9K
IGIB icon
302
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$134K 0.04%
2,595
-189
-7% -$9.71K
MCK icon
303
McKesson
MCK
$102B
$132K 0.04%
246
+1
+0.4% +$508
ORLY icon
304
O'Reilly Automotive
ORLY
$74.5B
$132K 0.04%
1,755
+750
+75% +$52.5K
GIS icon
305
General Mills
GIS
$20.4B
$132K 0.04%
1,886
-201
-10% -$13.1K
FTGC icon
306
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$132K 0.04%
5,550
-5,212
-48% -$120K
BX icon
307
Blackstone
BX
$110B
$132K 0.04%
1,002
– –
FRI icon
308
First Trust S&P REIT Index Fund
FRI
$202M
$131K 0.04%
5,046
– –
VNLA icon
309
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$131K 0.04%
2,699
– –
NOC icon
310
Northrop Grumman
NOC
$82B
$131K 0.04%
273
+1
+0.4% +$460
TSM icon
311
TSMC
TSM
$2.23T
$130K 0.04%
955
+115
+14% +$14.3K
KLAC icon
312
KLA
KLAC
$272B
$130K 0.04%
1,850
-140
-7% -$8.99K
BAC icon
313
Bank of America
BAC
$453B
$127K 0.04%
3,355
+193
+6% +$6.63K
GOVI icon
314
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$125K 0.04%
4,444
+148
+3% +$4.16K
MBLY icon
315
Mobileye
MBLY
$7.48B
$124K 0.04%
3,861
-121
-3% -$3.44K
IYR icon
316
iShares US Real Estate ETF
IYR
$4.52B
$122K 0.04%
1,360
+5
+0.4% +$442
CHGX
317
DELISTED
AXS Change Finance ESG ETF
CHGX
$122K 0.04%
3,314
+7
+0.2% +$244
VXF icon
318
Vanguard Extended Market ETF
VXF
$32.1B
$121K 0.04%
691
+139
+25% +$23.1K
IXUS icon
319
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$119K 0.04%
1,752
-43
-2% -$2.81K
SCHA icon
320
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$118K 0.04%
4,800
+154
+3% +$3.61K
ITOT icon
321
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$117K 0.03%
1,017
– –
IUSV icon
322
iShares Core S&P US Value ETF
IUSV
$27.8B
$116K 0.03%
1,285
-33
-3% -$2.84K
GOVT icon
323
iShares US Treasury Bond ETF
GOVT
$43.7B
$115K 0.03%
5,048
+82
+2% +$1.86K
AZN icon
324
AstraZeneca
AZN
$246B
$115K 0.03%
846
+57
+7% +$7.55K
SO icon
325
Southern Company
SO
$106B
$114K 0.03%
1,588
-60
-4% -$4.14K
11 12
13
14 15

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 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.