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 Miscellaneous 54.47%
2 Financials 10.09%
3 Technology 9.42%
4 Consumer Staples 5.79%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
501
Vanguard Communication Services ETF
VOX
$5.8B
$43.2K 0.01%
329
– –
FPF
502
First Trust Intermediate Duration Preferred & Income Fund
FPF
$976M
$42.7K 0.01%
2,383
-637
-21% -$11K
UFOX
503
Defiance Space and Connective Tech ETF
UFOX
$878M
$42.6K 0.01%
1,090
– –
VIS icon
504
Vanguard Industrials ETF
VIS
$7.71B
$42.5K 0.01%
174
– –
LH icon
505
Labcorp
LH
$25.1B
$42.4K 0.01%
194
– –
VCSH icon
506
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
$42.4K 0.01%
548
– –
DB icon
507
Deutsche Bank
DB
$67.8B
$42.2K 0.01%
2,675
– –
KMI icon
508
Kinder Morgan
KMI
$68.2B
$42.1K 0.01%
2,297
+96
+4% +$1.68K
AGGY icon
509
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$879M
$41.4K 0.01%
954
– –
SMMU icon
510
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$41.3K 0.01%
828
– –
ROSC icon
511
Hartford Multifactor Small Cap ETF
ROSC
$49.8M
$41.3K 0.01%
991
+547
+123% +$22.1K
MGC icon
512
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$41.1K 0.01%
220
– –
QYLD icon
513
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.48B
$40.7K 0.01%
2,271
-711
-24% -$12.6K
SLV icon
514
iShares Silver Trust
SLV
$29.6B
$40.5K 0.01%
1,780
-489
-22% -$10.4K
BSCS icon
515
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$40.4K 0.01%
2,015
+22
+1% +$442
VBK icon
516
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$40.4K 0.01%
154
+10
+7% +$2.46K
EFX icon
517
Equifax
EFX
$17.1B
$40.1K 0.01%
150
– –
ONEV icon
518
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$269M
$40K 0.01%
322
+1
+0.3% +$117
HYFI icon
519
AB High Yield ETF
HYFI
$333M
$40K 0.01%
1,087
– –
VAW icon
520
Vanguard Materials ETF
VAW
$2.87B
$39.9K 0.01%
195
– –
NUEM icon
521
Nuveen ESG Emerging Markets Equity ETF
NUEM
$432M
$39.8K 0.01%
+1,446
New +$38.9K
SIVR icon
522
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$39.7K 0.01%
1,666
– –
ON icon
523
ON Semiconductor
ON
$29.5B
$39.6K 0.01%
539
-13
-2% -$995
JMEE icon
524
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.91B
$39.6K 0.01%
676
– –
GEHC icon
525
GE HealthCare
GEHC
$30.2B
$39.4K 0.01%
433
+52
+14% +$4.33K
19 20
21
22 23

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 Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Financials and Technology.

  • 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.