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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
NCLH icon
451
Norwegian Cruise Line
NCLH
$8.82B
$57.2K 0.02%
2,732
+155
+6% +$2.82K
EVRG icon
452
Evergy
EVRG
$19.2B
$57.1K 0.02%
1,070
– –
PGY icon
453
Pagaya Technologies
PGY
$1.75B
$56.9K 0.02%
+5,634
New +$80K
TER icon
454
Teradyne
TER
$65.6B
$56.3K 0.02%
499
+31
+7% +$3.23K
MS icon
455
Morgan Stanley
MS
$344B
$56.1K 0.02%
596
+1
+0.2% +$88
SCHO icon
456
Schwab Short-Term US Treasury ETF
SCHO
$13B
$56.1K 0.02%
2,326
-236
-9% -$5.7K
MMTM icon
457
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
$55.4K 0.02%
241
– –
XYZ
458
Block Inc
XYZ
$48.4B
$54.7K 0.02%
647
-3,007
-82% -$217K
APD icon
459
Air Products & Chemicals
APD
$67.8B
$53.2K 0.02%
219
– –
EMN icon
460
Eastman Chemical
EMN
$8.36B
$53.1K 0.02%
530
– –
SCHZ icon
461
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$52.8K 0.02%
2,294
+2
+0.1% +$46
RF icon
462
Regions Financial
RF
$27B
$52.6K 0.02%
2,499
+23
+0.9% +$435
VRSN icon
463
VeriSign
VRSN
$25.4B
$52.1K 0.02%
275
+175
+175% +$34.4K
PATH icon
464
UiPath
PATH
$7.79B
$52.1K 0.02%
2,297
-162
-7% -$3.79K
RFG icon
465
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$52.1K 0.02%
1,027
+262
+34% +$11.8K
GL icon
466
Globe Life
GL
$14B
$51.9K 0.02%
446
– –
HYMB icon
467
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$51.6K 0.02%
2,008
– –
GEO icon
468
The GEO Group
GEO
$4.11B
$51.5K 0.02%
3,650
– –
SUB icon
469
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$50K 0.01%
477
+1
+0.2% +$105
AAL icon
470
American Airlines Group
AAL
$9.96B
$50K 0.01%
3,255
– –
SONY icon
471
Sony
SONY
$137B
$49.7K 0.01%
2,900
-2,360
-45% -$43.4K
VGIT icon
472
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$49.5K 0.01%
845
+1
+0.1% +$59
CCL icon
473
Carnival Corporation Ltd
CCL
$38.7B
$49.4K 0.01%
3,026
+138
+5% +$2.25K
ARCC icon
474
Ares Capital
ARCC
$14.4B
$48.9K 0.01%
2,351
– –
CI icon
475
Cigna
CI
$73.4B
$48.8K 0.01%
134
+19
+17% +$6.25K
17 18
19
20 21

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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.