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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
UEC icon
551
Uranium Energy
UEC
$5.54B
$32K 0.01%
5,000
– –
KTOS icon
552
Kratos Defense & Security Solutions
KTOS
$11.8B
$31K 0.01%
1,551
+25
+2% +$459
RFG icon
553
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$31K 0.01%
765
– –
RSP icon
554
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$31K 0.01%
199
– –
BUD icon
555
AB InBev
BUD
$158B
$30K 0.01%
469
– –
DIVO icon
556
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$30K 0.01%
835
-148
-15% -$5.21K
DOW icon
557
Dow Inc
DOW
$21.9B
$30K 0.01%
548
-32
-6% -$1.64K
FEZ icon
558
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$30K 0.01%
639
-1,603
-71% -$70.8K
HPQ icon
559
HP
HPQ
$28.6B
$30K 0.01%
1,024
-227
-18% -$6.36K
VMC icon
560
Vulcan Materials
VMC
$36B
$30K 0.01%
135
– –
CORP icon
561
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$29K 0.01%
+300
New +$27.8K
GEHC icon
562
GE HealthCare
GEHC
$33.3B
$29K 0.01%
381
+2
+0.5% +$140
SCHC icon
563
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$29K 0.01%
834
+1
+0.1% +$32
AGO icon
564
Assured Guaranty
AGO
$3.35B
$28K 0.01%
+375
New +$24.8K
IGSB icon
565
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$28K 0.01%
552
-62
-10% -$3.11K
ISRG icon
566
Intuitive Surgical
ISRG
$142B
$28K 0.01%
84
-18
-18% -$5.37K
PNC icon
567
PNC Financial Services
PNC
$102B
$28K 0.01%
180
+140
+350% +$18.1K
ACGL icon
568
Arch Capital
ACGL
$33.5B
$27K 0.01%
+365
New +$29.8K
CHTR icon
569
Charter Communications
CHTR
$18.7B
$27K 0.01%
71
– –
CNO icon
570
CNO Financial Group
CNO
$5.07B
$27K 0.01%
1,000
– –
COF icon
571
Capital One
COF
$137B
$27K 0.01%
211
+199
+1,658% +$21.5K
EPI icon
572
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$27K 0.01%
673
– –
FE icon
573
FirstEnergy
FE
$27.1B
$27K 0.01%
745
– –
FIXD icon
574
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$27K 0.01%
625
+4
+0.6% +$170
GUNR icon
575
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$27K 0.01%
676
– –
21 22
23
24 25

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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 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.