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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 Miscellaneous 54.47%
2 Financials 10.09%
3 Technology 9.42%
4 Consumer Staples 5.79%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
326
iShares S&P 500 Value ETF
IVE
$48.8B
$113K 0.03%
607
– –
CRM icon
327
Salesforce
CRM
$187B
$113K 0.03%
376
-1
-0.3% -$289
VDC icon
328
Vanguard Consumer Staples ETF
VDC
$7.63B
$113K 0.03%
554
-2,045
-79% -$402K
XAR icon
329
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.61B
$113K 0.03%
805
+1
+0.1% +$134
IHI icon
330
iShares US Medical Devices ETF
IHI
$3.55B
$112K 0.03%
1,913
+80
+4% +$4.52K
BAR icon
331
GraniteShares Gold Shares
BAR
$1.34B
$112K 0.03%
5,092
– –
MGV icon
332
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$110K 0.03%
918
+135
+17% +$15.3K
OII icon
333
Oceaneering
OII
$4.56B
$109K 0.03%
4,642
-525
-10% -$11K
FDX icon
334
FedEx
FDX
$68.6B
$107K 0.03%
369
+16
+5% +$4K
EIS icon
335
iShares MSCI Israel ETF
EIS
$880M
$105K 0.03%
1,650
– –
MRNA icon
336
Moderna
MRNA
$78.8B
$105K 0.03%
987
– –
SECT icon
337
Main Sector Rotation ETF
SECT
$2.88B
$105K 0.03%
2,080
– –
IJJ icon
338
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
$104K 0.03%
877
-4
-0.5% -$450
RTX icon
339
RTX Corp
RTX
$253B
$103K 0.03%
1,057
+1
+0.1% +$90
NUSC icon
340
Nuveen ESG Small-Cap ETF
NUSC
$1.23B
$102K 0.03%
+2,460
New +$96.4K
NEE icon
341
NextEra Energy
NEE
$157B
$102K 0.03%
1,597
-165
-9% -$9.67K
SGOL icon
342
abrdn Physical Gold Shares ETF
SGOL
$6.88B
$101K 0.03%
4,744
-310
-6% -$6.14K
ETR icon
343
Entergy
ETR
$46.9B
$100K 0.03%
1,900
– –
GLDM icon
344
SPDR Gold MiniShares Trust
GLDM
$30.1B
$99.8K 0.03%
2,265
-541
-19% -$22.2K
ROK icon
345
Rockwell Automation
ROK
$47.9B
$99.5K 0.03%
341
+1
+0.3% +$288
DLN icon
346
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
$99.2K 0.03%
1,374
-22
-2% -$1.51K
SPGP icon
347
Invesco S&P 500 GARP ETF
SPGP
$2.09B
$98.2K 0.03%
922
– –
SPBO icon
348
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.16B
$98.1K 0.03%
3,368
-478
-12% -$13.9K
VT icon
349
Vanguard Total World Stock ETF
VT
$81B
$97.8K 0.03%
884
+1
+0.1% +$106
AEP icon
350
American Electric Power
AEP
$64.3B
$97.2K 0.03%
1,129
+35
+3% +$2.85K
12 13
14
15 16

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LMAF
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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 Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Financials and Technology.

  • 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.