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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
FDX icon
351
FedEx
FDX
$78.5B
$89K 0.03%
353
+35
+11% +$8.89K
FV icon
352
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$89K 0.03%
1,731
-7,990
-82% -$369K
ITEQ icon
353
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$89K 0.03%
1,951
– –
AEP icon
354
American Electric Power
AEP
$68.3B
$88K 0.03%
1,094
+2
+0.2% +$155
DOCN icon
355
DigitalOcean
DOCN
$15.9B
$88K 0.03%
2,399
+698
+41% +$19.3K
RTX icon
356
RTX Corp
RTX
$296B
$88K 0.03%
1,056
-123
-10% -$9.73K
SRLN icon
357
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$88K 0.03%
2,119
+75
+4% +$3.12K
TSM icon
358
TSMC
TSM
$2.26T
$87K 0.03%
840
+320
+62% +$30.5K
DFAX icon
359
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$86K 0.03%
3,525
-35,346
-91% -$808K
IP icon
360
International Paper
IP
$21.8B
$86K 0.03%
2,399
-436
-15% -$15.2K
GILD icon
361
Gilead Sciences
GILD
$170B
$85K 0.03%
1,055
+587
+125% +$45.7K
MGV icon
362
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$85K 0.03%
783
+2
+0.3% +$207
FLNG icon
363
FLEX LNG
FLNG
$1.63B
$84K 0.03%
2,915
-1
-0% -$30
RMBS icon
364
Rambus
RMBS
$11B
$84K 0.03%
1,240
-351
-22% -$21.9K
AIZ icon
365
Assurant
AIZ
$14B
$83K 0.03%
493
-3
-0.6% -$477
EXAS
366
DELISTED
Exact Sciences
EXAS
$83K 0.03%
1,128
+8
+0.7% +$524
FXZ icon
367
First Trust Materials AlphaDEX Fund
FXZ
$386M
$83K 0.03%
1,203
-247
-17% -$15.6K
HES
368
DELISTED
Hess
HES
$82K 0.03%
571
+2
+0.4% +$293
CMS icon
369
CMS Energy
CMS
$22.1B
$81K 0.03%
1,400
– –
UUP icon
370
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$81K 0.03%
3,007
-315
-9% -$9.21K
XLP icon
371
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$81K 0.03%
1,134
+5
+0.4% +$346
IEMG icon
372
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$80K 0.03%
1,587
– –
TEL icon
373
TE Connectivity
TEL
$62.3B
$80K 0.03%
571
-193
-25% -$24.8K
AMT icon
374
American Tower
AMT
$80.7B
$79K 0.03%
367
+27
+8% +$5.1K
FTCS icon
375
First Trust Capital Strength ETF
FTCS
$8B
$79K 0.03%
995
-752
-43% -$57.2K
13 14
15
16 17

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NBT
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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.