We are live on ! Find out more
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
PANW icon
376
Palo Alto Networks
PANW
$324B
$84.1K 0.03%
592
+126
+27% +$19.9K
VOOG icon
377
Vanguard S&P 500 Growth ETF
VOOG
$27.5B
$84.1K 0.03%
1,656
– –
BKLN icon
378
Invesco Senior Loan ETF
BKLN
$6.76B
$84K 0.03%
3,972
-2,613
-40% -$55.2K
FTCS icon
379
First Trust Capital Strength ETF
FTCS
$8B
$83.9K 0.02%
979
-16
-2% -$1.32K
SPIP icon
380
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$83.2K 0.02%
3,247
-1,979
-38% -$50.6K
TEL icon
381
TE Connectivity
TEL
$62.4B
$82.9K 0.02%
571
– –
LUV icon
382
Southwest Airlines
LUV
$22.1B
$82.9K 0.02%
2,839
+375
+15% +$11.6K
XMHQ icon
383
Invesco S&P MidCap Quality ETF
XMHQ
$5.65B
$82.9K 0.02%
753
– –
PTNQ icon
384
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$82.4K 0.02%
1,200
– –
RCL icon
385
Royal Caribbean
RCL
$83.2B
$82.3K 0.02%
592
– –
PFFA icon
386
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
$80.6K 0.02%
3,847
– –
FTNT icon
387
Fortinet
FTNT
$120B
$80.5K 0.02%
1,179
-105
-8% -$6.99K
VNQ icon
388
Vanguard Real Estate ETF
VNQ
$39.1B
$80.1K 0.02%
926
+32
+4% +$2.73K
VFH icon
389
Vanguard Financials ETF
VFH
$13.9B
$79.9K 0.02%
780
– –
EXAS
390
DELISTED
Exact Sciences
EXAS
$78.9K 0.02%
1,142
+14
+1% +$886
IJS icon
391
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$77.6K 0.02%
755
– –
GILD icon
392
Gilead Sciences
GILD
$170B
$77.5K 0.02%
1,058
+3
+0.3% +$231
ELF icon
393
e.l.f. Beauty
ELF
$5.46B
$77.4K 0.02%
395
+234
+145% +$41.6K
MDYG icon
394
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$76.9K 0.02%
881
+5
+0.6% +$399
COP icon
395
ConocoPhillips
COP
$150B
$76.5K 0.02%
600
+2
+0.3% +$228
FANG icon
396
Diamondback Energy
FANG
$55.3B
$76.2K 0.02%
384
-13
-3% -$2.21K
RY icon
397
Royal Bank of Canada
RY
$299B
$76K 0.02%
753
– –
SAP icon
398
SAP
SAP
$237B
$75.9K 0.02%
389
– –
OGE icon
399
OGE Energy
OGE
$9.72B
$75.8K 0.02%
2,208
+23
+1% +$772
ZBH icon
400
Zimmer Biomet
ZBH
$19B
$75.7K 0.02%
573
+1
+0.2% +$125
14 15
16
17 18

Similar funds

P2P
Phase 2 Partners San Francisco, California $133M AUM 30.43% 1-Year Est. Return
NBT
Northwest Bank & Trust Davenport, Iowa $135M AUM 29.86% 1-Year Est. Return
UL
Unionview LLC Seattle, Washington $136M AUM 17.69% 1-Year Est. Return
TC
Taika Capital Sunny Isles Beach, Florida $131M AUM 36.41% 1-Year Est. Return
LMAF
Lepercq Multi-Asset Fund Hamilton, Bermuda $139M AUM
KA
Keene & Associates Fort Worth, Texas $125M AUM 13.49% 1-Year Est. Return
SSF
Southern Style Financial San Diego, California $124M AUM
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

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.