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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 Miscellaneous 53.23%
2 Financials 10.53%
3 Technology 8.96%
4 Consumer Staples 5.8%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
476
SLB Ltd
SLB
$76.4B
$45K 0.01%
881
-50
-5% -$2.72K
WELL icon
477
Welltower
WELL
$168B
$45K 0.01%
500
– –
AAL icon
478
American Airlines Group
AAL
$8.95B
$44K 0.01%
3,255
– –
BOTZ icon
479
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.33B
$44K 0.01%
+1,562
New +$39.9K
GDIV icon
480
Harbor Dividend Growth Leaders ETF
GDIV
$235M
$44K 0.01%
+3,300
New +$41.8K
IDEV icon
481
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$44K 0.01%
+701
New +$41.8K
LH icon
482
Labcorp
LH
$25.1B
$44K 0.01%
194
-229
-54% -$48.1K
PBR icon
483
Petrobras
PBR
$133B
$44K 0.01%
2,781
+44
+2% +$674
RIVN icon
484
Rivian
RIVN
$21.4B
$44K 0.01%
1,881
+455
+32% +$8.55K
WEC icon
485
WEC Energy
WEC
$33.1B
$44K 0.01%
527
– –
BIL icon
486
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.9B
$43K 0.01%
480
+77
+19% +$7.05K
HYD icon
487
VanEck High Yield Muni ETF
HYD
$3.89B
$43K 0.01%
846
-101
-11% -$5K
MGM icon
488
MGM Resorts International
MGM
$8.02B
$43K 0.01%
975
– –
MOH icon
489
Molina Healthcare
MOH
$9.9B
$43K 0.01%
121
+118
+3,933% +$41.6K
RMR icon
490
The RMR Group
RMR
$316M
$43K 0.01%
1,525
-7
-0.5% -$171
ADBE icon
491
Adobe
ADBE
$91.8B
$42K 0.01%
71
-52
-42% -$30K
AGGY icon
492
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$879M
$42K 0.01%
954
-247
-21% -$10.4K
DKNG icon
493
DraftKings
DKNG
$10.5B
$42K 0.01%
1,215
+737
+154% +$24.7K
RIO icon
494
Rio Tinto
RIO
$154B
$42K 0.01%
565
+144
+34% +$9.66K
VCSH icon
495
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
$42K 0.01%
548
-182
-25% -$13.8K
EMR icon
496
Emerson Electric
EMR
$88.9B
$41K 0.01%
427
-360
-46% -$33K
ET icon
497
Energy Transfer Partners
ET
$69.2B
$41K 0.01%
3,025
+560
+23% +$7.61K
GSLC icon
498
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$41K 0.01%
444
– –
SMMU icon
499
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$41K 0.01%
828
– –
BSCS icon
500
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$40K 0.01%
1,993
+21
+1% +$412
18 19
20
21 22

Similar funds

P2P
Phase 2 Partners San Francisco, California $133M AUM 30.43% 1-Year Est. Return
NBT
Northwest Bank & Trust Davenport, Iowa $135M AUM 29.86% 1-Year Est. Return
UL
Unionview LLC Seattle, Washington $136M AUM 17.69% 1-Year Est. Return
TC
Taika Capital Sunny Isles Beach, Florida $131M AUM 36.41% 1-Year Est. Return
LMAF
Lepercq Multi-Asset Fund Hamilton, Bermuda $139M AUM
KA
Keene & Associates Fort Worth, Texas $125M AUM 13.49% 1-Year Est. Return
SSF
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EECFI
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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 Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Financials and Technology.

  • 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.