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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
PFFA icon
376
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
$79K 0.03%
3,847
– –
VNQ icon
377
Vanguard Real Estate ETF
VNQ
$39.1B
$79K 0.03%
894
-820
-48% -$65K
DALI icon
378
First Trust DorseyWright DALI 1 ETF
DALI
$101M
$78K 0.03%
3,627
+5
+0.1% +$114
HDV
379
iShares Core High Dividend ETF
HDV
$15.1B
$78K 0.03%
3,860
-835
-18% -$16.4K
JACK icon
380
Jack in the Box
JACK
$383M
$78K 0.03%
962
+5
+0.5% +$354
PTNQ icon
381
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$78K 0.03%
1,200
– –
FSMB icon
382
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$77K 0.03%
3,903
– –
IJS icon
383
iShares S&P Small-Cap 600 Value ETF
IJS
$8.42B
$77K 0.03%
755
– –
QS icon
384
QuantumScape Corp
QS
$3.84B
$77K 0.03%
11,160
+2,861
+34% +$18K
TDOC icon
385
Teladoc Health
TDOC
$1.27B
$77K 0.03%
3,581
+115
+3% +$2.12K
OGE icon
386
OGE Energy
OGE
$9.75B
$76K 0.03%
2,185
+22
+1% +$759
RCL icon
387
Royal Caribbean
RCL
$82.9B
$76K 0.03%
592
+47
+9% +$4.79K
RY icon
388
Royal Bank of Canada
RY
$300B
$76K 0.03%
753
– –
FTNT icon
389
Fortinet
FTNT
$120B
$75K 0.02%
1,284
-47
-4% -$2.6K
UPS icon
390
United Parcel Service
UPS
$89.2B
$75K 0.02%
479
+3
+0.6% +$454
SNPS icon
391
Synopsys
SNPS
$79.5B
$74K 0.02%
145
+103
+245% +$52.7K
VOOG icon
392
Vanguard S&P 500 Growth ETF
VOOG
$27.5B
$74K 0.02%
1,656
-3,330
-67% -$143K
OMFL icon
393
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
$73K 0.02%
1,435
+1,409
+5,419% +$66.5K
PFFD icon
394
Global X US Preferred ETF
PFFD
$2.18B
$73K 0.02%
3,795
-571
-13% -$10.6K
LUV icon
395
Southwest Airlines
LUV
$22.1B
$71K 0.02%
2,464
-380
-13% -$9.88K
USFR icon
396
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$71K 0.02%
1,424
– –
VFH icon
397
Vanguard Financials ETF
VFH
$14B
$71K 0.02%
780
– –
BIP icon
398
Brookfield Infrastructure Partners
BIP
$18.2B
$70K 0.02%
2,238
– –
DHR icon
399
Danaher
DHR
$144B
$70K 0.02%
303
-134
-31% -$28.5K
AVAV icon
400
AeroVironment
AVAV
$9.69B
$69K 0.02%
+552
New +$67.5K
14 15
16
17 18

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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.