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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
DHR icon
401
Danaher
DHR
$144B
$75.7K 0.02%
303
– –
BOTZ icon
402
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$74.9K 0.02%
2,355
+793
+51% +$23.9K
LYV icon
403
Live Nation Entertainment
LYV
$43.6B
$74.7K 0.02%
706
+646
+1,077% +$61.1K
RMBS icon
404
Rambus
RMBS
$11.1B
$74.6K 0.02%
1,207
-33
-3% -$2.09K
SNPS icon
405
Synopsys
SNPS
$79.6B
$74.3K 0.02%
130
-15
-10% -$8.26K
FLNG icon
406
FLEX LNG
FLNG
$1.62B
$74.1K 0.02%
2,915
– –
TRGP icon
407
Targa Resources
TRGP
$57.2B
$74K 0.02%
+660
New +$62.3K
QS icon
408
QuantumScape Corp
QS
$3.87B
$73.3K 0.02%
11,655
+495
+4% +$3.33K
HYLS icon
409
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$73.3K 0.02%
+1,777
New +$73.2K
TOL icon
410
Toll Brothers
TOL
$14B
$73.2K 0.02%
566
+527
+1,351% +$57.3K
WBIY icon
411
WBI Power Factor High Dividend ETF
WBIY
$63.6M
$73.2K 0.02%
2,400
– –
AMT icon
412
American Tower
AMT
$80.4B
$72.8K 0.02%
368
+1
+0.3% +$199
IYJ icon
413
iShares US Industrials ETF
IYJ
$1.96B
$72.4K 0.02%
576
– –
QCOM icon
414
Qualcomm
QCOM
$175B
$72.3K 0.02%
427
-1
-0.2% -$155
FBND icon
415
Fidelity Total Bond ETF
FBND
$27.4B
$72K 0.02%
1,590
+797
+101% +$36.2K
USFR icon
416
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$71.6K 0.02%
1,424
– –
BLV icon
417
Vanguard Long-Term Bond ETF
BLV
$5.76B
$70.7K 0.02%
977
+55
+6% +$3.97K
AVAV icon
418
AeroVironment
AVAV
$9.75B
$70.4K 0.02%
459
-93
-17% -$12.4K
BIP icon
419
Brookfield Infrastructure Partners
BIP
$18.2B
$69.8K 0.02%
2,238
– –
SRLN icon
420
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$69.8K 0.02%
1,657
-462
-22% -$19.4K
IAT icon
421
iShares US Regional Banks ETF
IAT
$692M
$69.7K 0.02%
1,607
+12
+0.8% +$492
RHRX icon
422
RH Tactical Rotation ETF
RHRX
$41.4M
$68.8K 0.02%
4,724
– –
SG icon
423
Sweetgreen
SG
$715M
$68.5K 0.02%
2,712
+880
+48% +$12.8K
BSCR icon
424
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$68K 0.02%
3,523
-49
-1% -$947
IBB icon
425
iShares Biotechnology ETF
IBB
$9.83B
$67.6K 0.02%
492
– –
15 16
17
18 19

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LMAF
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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.