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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
+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
SCZ icon
526
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$39.2K 0.01%
618
+8
+1% +$489
FV icon
527
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$39K 0.01%
682
-1,049
-61% -$56.6K
IEO icon
528
iShares US Oil & Gas Exploration & Production ETF
IEO
$586M
$38.2K 0.01%
357
+2
+0.6% +$190
SPG icon
529
Simon Property Group
SPG
$71.8B
$38.2K 0.01%
244
-10
-4% -$1.47K
VCR icon
530
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$38.1K 0.01%
120
– –
BOND icon
531
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$38.1K 0.01%
414
-3
-0.7% -$274
DBEF icon
532
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$38.1K 0.01%
930
– –
QQQE icon
533
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$38K 0.01%
+425
New +$36.9K
SOXX icon
534
iShares Semiconductor ETF
SOXX
$47.2B
$38K 0.01%
168
+24
+17% +$4.99K
USIG icon
535
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$37.4K 0.01%
737
+19
+3% +$962
SPLB icon
536
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$37.3K 0.01%
+1,606
New +$37.2K
D icon
537
Dominion Energy
D
$60.3B
$37.1K 0.01%
753
+10
+1% +$467
RMR icon
538
The RMR Group
RMR
$342M
$37K 0.01%
1,540
+15
+1% +$376
VMC icon
539
Vulcan Materials
VMC
$36.2B
$36.9K 0.01%
135
– –
LVS icon
540
Las Vegas Sands
LVS
$29.4B
$36.5K 0.01%
706
+606
+606% +$31.2K
RIO icon
541
Rio Tinto
RIO
$160B
$36K 0.01%
565
– –
FLOT icon
542
iShares Floating Rate Bond ETF
FLOT
$10.5B
$35.9K 0.01%
702
-30
-4% -$1.53K
CLX icon
543
Clorox
CLX
$12.7B
$35.9K 0.01%
234
-96
-29% -$14.3K
ADBE icon
544
Adobe
ADBE
$103B
$35.8K 0.01%
71
– –
VPU
545
Vanguard Utilities ETF
VPU
$8.51B
$35.5K 0.01%
249
-222
-47% -$30K
EEM icon
546
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$35.3K 0.01%
859
+45
+6% +$1.79K
AM icon
547
Antero Midstream
AM
$10.5B
$35.1K 0.01%
2,500
-2,500
-50% -$32K
FLEX icon
548
Flex
FLEX
$46.5B
$34.6K 0.01%
1,209
-395
-25% -$10.4K
XPEV icon
549
XPeng
XPEV
$11.2B
$34.6K 0.01%
4,500
– –
DOW icon
550
Dow Inc
DOW
$21.9B
$34.3K 0.01%
592
+44
+8% +$2.43K
20 21
22
23 24

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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.