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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
ILPT
26
Industrial Logistics Properties Trust
ILPT
$605M
$2.47M 0.81%
525,697
+35,755
+7% +$116K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.46M 0.81%
18,027
-2,983
-14% -$388K
SPTM icon
28
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2.28M 0.75%
39,079
-5,320
-12% -$290K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.23M 0.73%
6,246
+433
+7% +$152K
PEP icon
30
PepsiCo
PEP
$189B
$2.09M 0.69%
12,317
+3,159
+34% +$524K
IYW icon
31
iShares US Technology ETF
IYW
$25.4B
$2.04M 0.67%
16,664
-1,247
-7% -$141K
XOM icon
32
ExxonMobil
XOM
$657B
$1.95M 0.64%
19,552
-1,081
-5% -$114K
HON icon
33
Honeywell
HON
$74.6B
$1.92M 0.63%
9,711
-619
-6% -$112K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$193B
$1.82M 0.6%
12,191
+583
+5% +$82K
OEF icon
35
iShares S&P 100 ETF
OEF
$20.4B
$1.8M 0.59%
8,062
-241
-3% -$50.7K
LMBS icon
36
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.73M 0.57%
35,716
-780
-2% -$37K
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.72M 0.56%
33,050
+5,440
+20% +$270K
ABBV icon
38
AbbVie
ABBV
$440B
$1.64M 0.54%
10,570
-320
-3% -$46.7K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.63M 0.54%
38,996
+20,636
+112% +$882K
LMT icon
40
Lockheed Martin
LMT
$140B
$1.62M 0.53%
3,573
-76
-2% -$33.7K
UNH icon
41
UnitedHealth
UNH
$364B
$1.54M 0.51%
2,936
-40
-1% -$21.3K
JPM icon
42
JPMorgan Chase
JPM
$971B
$1.51M 0.5%
8,905
+630
+8% +$95.5K
FVD icon
43
First Trust Value Line Dividend Fund
FVD
$8.36B
$1.48M 0.49%
36,382
+70
+0.2% +$2.68K
BUFR icon
44
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.41M 0.46%
53,167
+28,618
+117% +$723K
QUS icon
45
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.41M 0.46%
10,658
-833
-7% -$104K
ABT icon
46
Abbott
ABT
$192B
$1.39M 0.46%
12,664
-790
-6% -$78.9K
GLD icon
47
SPDR Gold Trust
GLD
$144B
$1.38M 0.45%
7,220
+750
+12% +$137K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$229B
$1.25M 0.41%
24,144
+678
+3% +$32.7K
SPHQ icon
49
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$1.21M 0.4%
22,316
-534
-2% -$27.4K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.03T
$1.19M 0.39%
2,733
+59
+2% +$24.2K
1
2
3 4 5

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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.