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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
BSCR icon
401
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$69K 0.02%
3,572
-454
-11% -$8.6K
COP icon
402
ConocoPhillips
COP
$150B
$69K 0.02%
598
+2
+0.3% +$234
ZBH icon
403
Zimmer Biomet
ZBH
$18.8B
$69K 0.02%
572
-76
-12% -$8.48K
BLV icon
404
Vanguard Long-Term Bond ETF
BLV
$5.74B
$68K 0.02%
922
+117
+15% +$8.02K
BTAL icon
405
AGF US Market Neutral Anti-Beta Fund
BTAL
$296M
$68K 0.02%
4,050
-522
-11% -$10.4K
PANW icon
406
Palo Alto Networks
PANW
$320B
$68K 0.02%
466
+26
+6% +$3.48K
WBIY icon
407
WBI Power Factor High Dividend ETF
WBIY
$63.5M
$68K 0.02%
2,400
– –
IAT icon
408
iShares US Regional Banks ETF
IAT
$689M
$66K 0.02%
1,595
+41
+3% +$1.47K
IBB icon
409
iShares Biotechnology ETF
IBB
$9.82B
$66K 0.02%
492
+1
+0.2% +$122
MDYG icon
410
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$66K 0.02%
876
+9
+1% +$631
XMHQ icon
411
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$66K 0.02%
+753
New +$61.9K
IYJ icon
412
iShares US Industrials ETF
IYJ
$1.95B
$65K 0.02%
576
– –
XPEV icon
413
XPeng
XPEV
$11.2B
$65K 0.02%
4,500
-200
-4% -$3.18K
VPU
414
Vanguard Utilities ETF
VPU
$8.51B
$64K 0.02%
471
-218
-32% -$28.8K
ORLY icon
415
O'Reilly Automotive
ORLY
$74.6B
$63K 0.02%
1,005
+450
+81% +$28.4K
TOTL icon
416
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$63K 0.02%
1,568
+111
+8% +$4.3K
AM icon
417
Antero Midstream
AM
$10.5B
$62K 0.02%
5,000
– –
ITA icon
418
iShares US Aerospace & Defense ETF
ITA
$14.8B
$62K 0.02%
496
-18
-4% -$2.08K
MGK icon
419
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$62K 0.02%
1,195
-5
-0.4% -$243
PLL
420
DELISTED
Piedmont Lithium
PLL
$62K 0.02%
2,214
+237
+12% +$6.96K
QCOM icon
421
Qualcomm
QCOM
$173B
$62K 0.02%
428
-20
-4% -$2.48K
SCHO icon
422
Schwab Short-Term US Treasury ETF
SCHO
$13B
$62K 0.02%
2,562
– –
XEL icon
423
Xcel Energy
XEL
$49.4B
$62K 0.02%
1,016
+45
+5% +$2.7K
FANG icon
424
Diamondback Energy
FANG
$55.8B
$61K 0.02%
397
+188
+90% +$29.5K
PATH icon
425
UiPath
PATH
$7.82B
$61K 0.02%
2,459
+40
+2% +$781
15 16
17
18 19

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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.