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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 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
PFF icon
351
iShares Preferred and Income Securities ETF
PFF
$13.3B
$94.4K 0.03%
2,930
-263
-8% -$8.38K
ITEQ icon
352
Amplify BlueStar Israel Technology ETF
ITEQ
$118M
$94.2K 0.03%
1,951
– –
ZS icon
353
Zscaler
ZS
$28.7B
$93.6K 0.03%
486
+36
+8% +$8.05K
IP icon
354
International Paper
IP
$21.8B
$93.6K 0.03%
2,399
– –
PSI icon
355
Invesco Semiconductors ETF
PSI
$2.58B
$93.3K 0.03%
1,653
-8,355
-83% -$435K
DFAX icon
356
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$93.1K 0.03%
3,660
+135
+4% +$3.3K
AIZ icon
357
Assurant
AIZ
$13.9B
$93K 0.03%
493
– –
TXN icon
358
Texas Instruments
TXN
$253B
$92.7K 0.03%
531
-76
-13% -$12.7K
CGGO icon
359
Capital Group Global Growth Equity ETF
CGGO
$12B
$92.6K 0.03%
+3,215
New +$87.5K
RACE icon
360
Ferrari
RACE
$71.6B
$92K 0.03%
211
+106
+101% +$41.1K
SMCI icon
361
Super Micro Computer
SMCI
$24.3B
$91.9K 0.03%
910
+800
+727% +$58.6K
DOCN icon
362
DigitalOcean
DOCN
$15.7B
$91.6K 0.03%
2,399
– –
HR icon
363
Healthcare Realty
HR
$6.58B
$91.2K 0.03%
6,446
-206
-3% -$3.11K
FTSL icon
364
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$90.8K 0.03%
+1,964
New +$90.5K
MGK icon
365
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$90.5K 0.03%
1,575
+380
+32% +$21K
FSMB icon
366
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$89.3K 0.03%
4,502
+599
+15% +$11.9K
TOTL icon
367
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$88.8K 0.03%
2,216
+648
+41% +$25.8K
IEMG icon
368
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$88.3K 0.03%
1,712
+125
+8% +$6.26K
HES
369
DELISTED
Hess
HES
$87.5K 0.03%
573
+2
+0.4% +$290
FXZ icon
370
First Trust Materials AlphaDEX Fund
FXZ
$390M
$85.8K 0.03%
1,202
-1
-0.1% -$67
PFFD icon
371
Global X US Preferred ETF
PFFD
$2.17B
$85.4K 0.03%
4,236
+441
+12% +$8.8K
HDV
372
iShares Core High Dividend ETF
HDV
$15B
$85.2K 0.03%
3,865
+5
+0.1% +$105
XLC icon
373
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$84.9K 0.03%
1,039
+690
+198% +$53.7K
XLP icon
374
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$84.7K 0.03%
1,109
-25
-2% -$1.85K
CMS icon
375
CMS Energy
CMS
$22B
$84.5K 0.03%
1,400
– –
13 14
15
16 17

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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 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.