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
+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
APD icon
426
Air Products & Chemicals
APD
$68B
$60K 0.02%
219
-20
-8% -$5.5K
FYX icon
427
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$60K 0.02%
660
– –
MBB icon
428
iShares MBS ETF
MBB
$39.2B
$60K 0.02%
640
– –
PAYX icon
429
Paychex
PAYX
$43.1B
$60K 0.02%
507
+1
+0.2% +$118
RHRX icon
430
RH Tactical Rotation ETF
RHRX
$41.5M
$60K 0.02%
4,724
– –
SAP icon
431
SAP
SAP
$233B
$60K 0.02%
389
– –
IBOC icon
432
International Bancshares
IBOC
$4.54B
$58K 0.02%
1,074
– –
LULU icon
433
lululemon athletica
LULU
$13.6B
$58K 0.02%
115
+103
+858% +$44.5K
SPHB icon
434
Invesco S&P 500 High Beta ETF
SPHB
$959M
$58K 0.02%
706
– –
ALL icon
435
Allstate
ALL
$65.2B
$57K 0.02%
414
-427
-51% -$55.7K
MUB icon
436
iShares National Muni Bond ETF
MUB
$46B
$57K 0.02%
529
+3
+0.6% +$314
TTE icon
437
TotalEnergies
TTE
$193B
$57K 0.02%
852
– –
VLO icon
438
Valero Energy
VLO
$96.3B
$57K 0.02%
444
– –
ETB
439
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$56K 0.02%
4,387
-85
-2% -$1.08K
IAU icon
440
iShares Gold Trust
IAU
$64.8B
$56K 0.02%
1,444
– –
NXPI icon
441
NXP Semiconductors
NXPI
$58.7B
$56K 0.02%
244
-92
-27% -$18.5K
WMB icon
442
Williams Companies
WMB
$89.5B
$56K 0.02%
1,621
+8
+0.5% +$281
DGRW icon
443
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$55K 0.02%
+795
New +$52.5K
EVRG icon
444
Evergy
EVRG
$19.3B
$55K 0.02%
1,070
– –
IDU icon
445
iShares US Utilities ETF
IDU
$1.38B
$55K 0.02%
695
+12
+2% +$919
MS icon
446
Morgan Stanley
MS
$345B
$55K 0.02%
595
+2
+0.3% +$160
GL icon
447
Globe Life
GL
$14B
$54K 0.02%
446
– –
SPHY icon
448
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$54K 0.02%
2,347
+24
+1% +$542
CCL icon
449
Carnival Corporation Ltd
CCL
$38.6B
$53K 0.02%
2,888
-380
-12% -$5.52K
GSK icon
450
GSK
GSK
$101B
$53K 0.02%
1,438
+3
+0.2% +$108
16 17
18
19 20

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 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.