We are live on ! Find out more
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
MOH icon
476
Molina Healthcare
MOH
$10.8B
$48.5K 0.01%
118
-3
-2% -$1.16K
EMR icon
477
Emerson Electric
EMR
$90.6B
$48.4K 0.01%
427
– –
SLB icon
478
SLB Ltd
SLB
$77.4B
$48.1K 0.01%
876
-5
-0.6% -$252
ET icon
479
Energy Transfer Partners
ET
$72.1B
$47.7K 0.01%
3,032
+7
+0.2% +$102
TDY icon
480
Teledyne Technologies
TDY
$31.2B
$47.7K 0.01%
111
– –
GCOW icon
481
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$47.5K 0.01%
1,370
+1,270
+1,270% +$43.2K
NVS icon
482
Novartis
NVS
$289B
$47.4K 0.01%
490
+292
+147% +$29.9K
J icon
483
Jacobs Solutions
J
$16.8B
$47.4K 0.01%
372
– –
IDEV icon
484
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$47.1K 0.01%
701
– –
CMG icon
485
Chipotle Mexican Grill
CMG
$41.4B
$46.5K 0.01%
800
+350
+78% +$17.9K
DBMF icon
486
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$46.3K 0.01%
1,615
-217
-12% -$5.86K
GSLC icon
487
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$46.3K 0.01%
445
+1
+0.2% +$99
RSPG icon
488
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$45.9K 0.01%
553
– –
KMPR icon
489
Kemper
KMPR
$1.55B
$45.9K 0.01%
741
– –
PECO icon
490
Phillips Edison & Co
PECO
$5.18B
$45.3K 0.01%
1,263
– –
MLM icon
491
Martin Marietta Materials
MLM
$32.8B
$45K 0.01%
73
– –
MRVL icon
492
Marvell Technology
MRVL
$206B
$44.6K 0.01%
629
+464
+281% +$31.8K
TDW icon
493
Tidewater
TDW
$4.54B
$44.3K 0.01%
+482
New +$36K
EFAV icon
494
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$44.3K 0.01%
625
+50
+9% +$3.48K
LULU icon
495
lululemon athletica
LULU
$13.6B
$44.1K 0.01%
113
-2
-2% -$925
ACN icon
496
Accenture
ACN
$109B
$43.9K 0.01%
126
-9
-7% -$3.28K
MILN
497
Global X Millennial Consumer ETF
MILN
$102M
$43.7K 0.01%
1,116
– –
NUE icon
498
Nucor
NUE
$61.9B
$43.6K 0.01%
220
– –
PBR icon
499
Petrobras
PBR
$115B
$43.4K 0.01%
2,854
+73
+3% +$1.19K
WEC icon
500
WEC Energy
WEC
$35.9B
$43.3K 0.01%
527
– –
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
Southern Style Financial San Diego, California $124M AUM
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

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.