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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
RDVI icon
501
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.73B
$40K 0.01%
+1,740
New +$37.2K
RSPG icon
502
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$595M
$40K 0.01%
553
– –
DFS
503
DELISTED
Discover Financial Services
DFS
$39K 0.01%
351
– –
EFAV icon
504
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$39K 0.01%
575
-41
-7% -$2.72K
GEO icon
505
The GEO Group
GEO
$4.04B
$39K 0.01%
3,650
– –
HYFI icon
506
AB High Yield ETF
HYFI
$331M
$39K 0.01%
+1,087
New +$38.2K
J icon
507
Jacobs Solutions
J
$16.8B
$39K 0.01%
372
– –
MILN
508
Global X Millennial Consumer ETF
MILN
$102M
$39K 0.01%
1,116
– –
UFOX
509
Defiance Space and Connective Tech ETF
UFOX
$925M
$39K 0.01%
1,090
– –
BOND icon
510
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.51B
$38K 0.01%
417
-626
-60% -$55.5K
KMI icon
511
Kinder Morgan
KMI
$71.7B
$38K 0.01%
2,201
+17
+0.8% +$290
NUE icon
512
Nucor
NUE
$62B
$38K 0.01%
220
+59
+37% +$9.36K
VIS icon
513
Vanguard Industrials ETF
VIS
$8.52B
$38K 0.01%
174
– –
VOX icon
514
Vanguard Communication Services ETF
VOX
$5.85B
$38K 0.01%
329
– –
EFX icon
515
Equifax
EFX
$21.6B
$37K 0.01%
150
– –
FLOT icon
516
iShares Floating Rate Bond ETF
FLOT
$10.5B
$37K 0.01%
732
+14
+2% +$710
MGC icon
517
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$37K 0.01%
220
– –
SCZ icon
518
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$37K 0.01%
610
-196
-24% -$11.2K
SIVR icon
519
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$37K 0.01%
1,666
– –
VAW icon
520
Vanguard Materials ETF
VAW
$3.05B
$37K 0.01%
195
– –
LTHM
521
DELISTED
Livent Corporation
LTHM
$37K 0.01%
+2,099
New +$32.7K
DB icon
522
Deutsche Bank
DB
$72B
$36K 0.01%
2,675
-1,285
-32% -$15.1K
FBND icon
523
Fidelity Total Bond ETF
FBND
$27.4B
$36K 0.01%
793
-19,893
-96% -$878K
FLEX icon
524
Flex
FLEX
$46.4B
$36K 0.01%
1,604
-1,589
-50% -$31.8K
JMEE icon
525
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.97B
$36K 0.01%
676
+8
+1% +$395
19 20
21
22 23

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LMAF
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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 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.