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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
SCHZ icon
451
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$53K 0.02%
2,292
– –
HYGV icon
452
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
$51K 0.02%
1,264
– –
NCLH icon
453
Norwegian Cruise Line
NCLH
$8.81B
$51K 0.02%
2,577
– –
QYLD icon
454
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$51K 0.02%
2,982
-238
-7% -$4.06K
C icon
455
Citigroup
C
$232B
$50K 0.02%
982
-321
-25% -$14.2K
HYMB icon
456
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$50K 0.02%
2,008
-2
-0.1% -$48
JMOM icon
457
JPMorgan US Momentum Factor ETF
JMOM
$2.65B
$50K 0.02%
1,103
+680
+161% +$29K
SUB icon
458
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$50K 0.02%
476
+29
+6% +$3.02K
TER icon
459
Teradyne
TER
$65.7B
$50K 0.02%
468
+1
+0.2% +$95
VGIT icon
460
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$50K 0.02%
844
+303
+56% +$17.5K
FPF
461
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$49K 0.02%
3,020
-981
-25% -$14.9K
PBJ icon
462
Invesco Food & Beverage ETF
PBJ
$108M
$49K 0.02%
1,087
-1,489
-58% -$64.1K
SLV icon
463
iShares Silver Trust
SLV
$31.5B
$49K 0.02%
2,269
– –
TDY icon
464
Teledyne Technologies
TDY
$31.2B
$49K 0.02%
111
+43
+63% +$17.3K
IBDP
465
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$49K 0.02%
1,968
-938
-32% -$23.3K
MMTM icon
466
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
$48K 0.02%
241
-10
-4% -$1.89K
RF icon
467
Regions Financial
RF
$27B
$48K 0.02%
2,476
+24
+1% +$398
ACN icon
468
Accenture
ACN
$109B
$47K 0.02%
135
-68
-33% -$21.9K
ARCC icon
469
Ares Capital
ARCC
$14.5B
$47K 0.02%
2,351
+875
+59% +$17.1K
CLX icon
470
Clorox
CLX
$12.7B
$47K 0.02%
330
+2
+0.6% +$267
DBMF icon
471
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$47K 0.02%
1,832
-482
-21% -$13.4K
EMN icon
472
Eastman Chemical
EMN
$8.36B
$47K 0.02%
530
– –
DTE icon
473
DTE Energy
DTE
$28.9B
$46K 0.02%
418
+4
+1% +$410
ON icon
474
ON Semiconductor
ON
$32.5B
$46K 0.02%
552
+71
+15% +$5.58K
PECO icon
475
Phillips Edison & Co
PECO
$5.19B
$46K 0.02%
1,263
– –
17 18
19
20 21

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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.