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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
SPTM icon
26
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2.59M 0.77%
40,389
+1,310
+3% +$79.9K
XOM icon
27
ExxonMobil
XOM
$657B
$2.54M 0.76%
21,867
+2,315
+12% +$242K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.5M 0.74%
29,943
-4,624
-13% -$373K
BUFR icon
29
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$2.4M 0.71%
85,668
+32,501
+61% +$886K
KNG icon
30
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$2.38M 0.71%
44,305
+38,672
+687% +$2M
ILPT
31
Industrial Logistics Properties Trust
ILPT
$605M
$2.29M 0.68%
533,919
+8,222
+2% +$33.4K
COWZ icon
32
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$2.24M 0.67%
38,552
+5,502
+17% +$294K
PEP icon
33
PepsiCo
PEP
$189B
$2.1M 0.62%
11,982
-335
-3% -$56.4K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.09M 0.62%
20,066
-14,106
-41% -$1.43M
OEF icon
35
iShares S&P 100 ETF
OEF
$20.4B
$1.97M 0.59%
7,951
-111
-1% -$26.2K
SMH icon
36
VanEck Semiconductor ETF
SMH
$72B
$1.94M 0.58%
+8,641
New +$1.74M
ABBV icon
37
AbbVie
ABBV
$440B
$1.82M 0.54%
9,996
-574
-5% -$98.9K
LMBS icon
38
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.78M 0.53%
36,915
+1,199
+3% +$57.8K
JPM icon
39
JPMorgan Chase
JPM
$971B
$1.71M 0.51%
8,522
-383
-4% -$69.1K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$193B
$1.64M 0.49%
10,066
-2,125
-17% -$328K
FVD icon
41
First Trust Value Line Dividend Fund
FVD
$8.36B
$1.53M 0.46%
36,312
-70
-0.2% -$2.86K
V icon
42
Visa
V
$671B
$1.51M 0.45%
5,400
+1,304
+32% +$360K
HON icon
43
Honeywell
HON
$74.6B
$1.43M 0.43%
7,389
-2,322
-24% -$437K
ABT icon
44
Abbott
ABT
$192B
$1.42M 0.42%
12,524
-140
-1% -$16K
QUS icon
45
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.4M 0.42%
9,609
-1,049
-10% -$145K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.03T
$1.4M 0.42%
2,910
+177
+6% +$81K
UNH icon
47
UnitedHealth
UNH
$364B
$1.37M 0.41%
2,765
-171
-6% -$86.9K
XHB icon
48
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$1.35M 0.4%
12,096
+12,070
+46,423% +$1.21M
SPHQ icon
49
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$1.34M 0.4%
22,209
-107
-0.5% -$6.13K
GLD icon
50
SPDR Gold Trust
GLD
$144B
$1.33M 0.4%
6,472
-748
-10% -$144K
1
2
3 4 5

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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.