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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
KMPR icon
526
Kemper
KMPR
$1.48B
$36K 0.01%
741
– –
MLM icon
527
Martin Marietta Materials
MLM
$34.7B
$36K 0.01%
73
– –
ONEV icon
528
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$269M
$36K 0.01%
321
+2
+0.6% +$214
SPG icon
529
Simon Property Group
SPG
$66.4B
$36K 0.01%
254
-90
-26% -$10.9K
USIG icon
530
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$36K 0.01%
718
-22
-3% -$1.07K
VCR icon
531
Vanguard Consumer Discretionary ETF
VCR
$5.63B
$36K 0.01%
120
– –
XLB icon
532
State Street Materials Select Sector SPDR ETF
XLB
$8B
$36K 0.01%
846
– –
RACE icon
533
Ferrari
RACE
$70B
$35K 0.01%
105
+80
+320% +$26.7K
VBK icon
534
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$35K 0.01%
144
– –
CADE
535
DELISTED
Cadence Bank
CADE
$34K 0.01%
1,166
– –
CI icon
536
Cigna
CI
$71.8B
$34K 0.01%
115
– –
D icon
537
Dominion Energy
D
$53B
$34K 0.01%
743
-302
-29% -$13.5K
DBEF icon
538
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.28B
$34K 0.01%
930
+1
+0.1% +$35
IBDS icon
539
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$34K 0.01%
1,436
-1,087
-43% -$25.4K
IWR icon
540
iShares Russell Mid-Cap ETF
IWR
$55.2B
$34K 0.01%
449
-146
-25% -$10.4K
LIT icon
541
Global X Lithium & Battery Tech ETF
LIT
$1.43B
$34K 0.01%
672
-169
-20% -$8.38K
MCHP icon
542
Microchip Technology
MCHP
$43.3B
$34K 0.01%
384
-168
-30% -$13.7K
RSPU icon
543
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$473M
$34K 0.01%
625
-305
-33% -$16K
WPC icon
544
W.P. Carey
WPC
$15B
$34K 0.01%
528
-11
-2% -$634
IEO icon
545
iShares US Oil & Gas Exploration & Production ETF
IEO
$731M
$33K 0.01%
355
+6
+2% +$569
XLY icon
546
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$33K 0.01%
370
– –
DON icon
547
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$32K 0.01%
704
– –
EEM icon
548
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$32K 0.01%
814
+89
+12% +$3.44K
LDUR icon
549
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.33B
$32K 0.01%
+342
New +$32.1K
SPSB icon
550
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11B
$32K 0.01%
1,094
+38
+4% +$1.12K
20 21
22
23 24

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NBT
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UL
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TC
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LMAF
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KA
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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 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.