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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 Miscellaneous 54.47%
2 Financials 10.09%
3 Technology 9.42%
4 Consumer Staples 5.79%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
426
Citigroup
C
$220B
$67.1K 0.02%
1,061
+79
+8% +$4.4K
JACK icon
427
Jack in the Box
JACK
$263M
$66.3K 0.02%
968
+6
+0.6% +$452
UPS icon
428
United Parcel Service
UPS
$80.2B
$66.2K 0.02%
445
-34
-7% -$5.17K
ITA icon
429
iShares US Aerospace & Defense ETF
ITA
$12.3B
$66.1K 0.02%
501
+5
+1% +$627
FSTA icon
430
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.37B
$66K 0.02%
1,387
-9,301
-87% -$426K
WMB icon
431
Williams Companies
WMB
$84.4B
$63.5K 0.02%
1,629
+8
+0.5% +$284
PAYX icon
432
Paychex
PAYX
$35.3B
$62.4K 0.02%
508
+1
+0.2% +$121
SPHB icon
433
Invesco S&P 500 High Beta ETF
SPHB
$942M
$61.9K 0.02%
706
– –
RDFN
434
DELISTED
Redfin
RDFN
$61.8K 0.02%
+9,300
New +$70.7K
GSK icon
435
GSK
GSK
$99.6B
$61.7K 0.02%
1,438
– –
DFS
436
DELISTED
Discover Financial Services
DFS
$61.4K 0.02%
468
+117
+33% +$13.4K
IBOC icon
437
International Bancshares
IBOC
$4.32B
$61.1K 0.02%
1,088
+14
+1% +$743
MBB icon
438
iShares MBS ETF
MBB
$36.8B
$60.9K 0.02%
659
+19
+3% +$1.76K
IAU icon
439
iShares Gold Trust
IAU
$61.1B
$60.7K 0.02%
1,444
– –
MUB icon
440
iShares National Muni Bond ETF
MUB
$45.4B
$60.6K 0.02%
563
+34
+6% +$3.67K
NXPI icon
441
NXP Semiconductors
NXPI
$59.6B
$60.6K 0.02%
244
– –
DGRW icon
442
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$60.6K 0.02%
795
– –
SHE icon
443
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$331M
$60K 0.02%
+567
New +$57K
ETB
444
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$451M
$59.9K 0.02%
4,387
– –
IDU icon
445
iShares US Utilities ETF
IDU
$1.32B
$59.1K 0.02%
699
+4
+0.6% +$319
TTE icon
446
TotalEnergies
TTE
$199B
$58.6K 0.02%
852
– –
FYX icon
447
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
$58.3K 0.02%
625
-35
-5% -$3.13K
GDIV icon
448
Harbor Dividend Growth Leaders ETF
GDIV
$235M
$58.2K 0.02%
4,000
+700
+21% +$9.7K
JMOM icon
449
JPMorgan US Momentum Factor ETF
JMOM
$2.76B
$58.1K 0.02%
1,103
– –
RDVI icon
450
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$57.8K 0.02%
2,359
+619
+36% +$14.3K
16 17
18
19 20

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P2P
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NBT
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UL
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TC
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LMAF
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KA
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SSF
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EECFI
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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 Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Financials and Technology.

  • 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.