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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
AZN icon
326
AstraZeneca
AZN
$246B
$106K 0.03%
789
– –
BAC icon
327
Bank of America
BAC
$453B
$106K 0.03%
3,162
-2,307
-42% -$67.2K
IVE icon
328
iShares S&P 500 Value ETF
IVE
$50B
$105K 0.03%
607
– –
ROK icon
329
Rockwell Automation
ROK
$50.1B
$105K 0.03%
340
-55
-14% -$15.4K
BAR icon
330
GraniteShares Gold Shares
BAR
$1.49B
$103K 0.03%
5,092
+55
+1% +$1.07K
TXN icon
331
Texas Instruments
TXN
$253B
$103K 0.03%
607
+234
+63% +$36.3K
THC icon
332
Tenet Healthcare
THC
$21.5B
$102K 0.03%
1,350
-50
-4% -$3.17K
IJJ icon
333
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$100K 0.03%
881
+4
+0.5% +$411
CRM icon
334
Salesforce
CRM
$158B
$99K 0.03%
377
-178
-32% -$40.3K
PFF icon
335
iShares Preferred and Income Securities ETF
PFF
$13.3B
$99K 0.03%
3,193
-4,458
-58% -$133K
SGOL icon
336
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$99K 0.03%
5,054
+2,630
+108% +$49.7K
SONY icon
337
Sony
SONY
$138B
$99K 0.03%
5,260
-295
-5% -$5.12K
ZS icon
338
Zscaler
ZS
$28.7B
$99K 0.03%
450
-37
-8% -$6.85K
DECK icon
339
Deckers Outdoor
DECK
$12.4B
$98K 0.03%
882
+678
+332% +$68.9K
IHI icon
340
iShares US Medical Devices ETF
IHI
$3.48B
$98K 0.03%
1,833
-704
-28% -$34.4K
MRNA icon
341
Moderna
MRNA
$25.4B
$98K 0.03%
987
+200
+25% +$16.8K
EIS icon
342
iShares MSCI Israel ETF
EIS
$899M
$96K 0.03%
1,650
– –
ETR icon
343
Entergy
ETR
$50.3B
$96K 0.03%
1,900
-56
-3% -$2.73K
SECT icon
344
Main Sector Rotation ETF
SECT
$2.89B
$96K 0.03%
2,080
-1,037
-33% -$45.3K
U icon
345
Unity
U
$19.6B
$94K 0.03%
2,322
+185
+9% +$5.7K
DLN icon
346
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$92K 0.03%
1,396
– –
SPYI icon
347
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$91K 0.03%
+1,888
New +$89.4K
SPGP icon
348
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$90K 0.03%
922
– –
VT icon
349
Vanguard Total World Stock ETF
VT
$81.4B
$90K 0.03%
883
+514
+139% +$49.5K
VXF icon
350
Vanguard Extended Market ETF
VXF
$32.1B
$90K 0.03%
552
+102
+23% +$15K
12 13
14
15 16

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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.