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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
DON icon
551
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$34.3K 0.01%
704
– –
UUP icon
552
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$34.3K 0.01%
1,208
-1,799
-60% -$50.2K
RSP icon
553
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$33.9K 0.01%
200
+1
+0.5% +$161
XEL icon
554
Xcel Energy
XEL
$49.3B
$33.9K 0.01%
630
-386
-38% -$22K
IBDS icon
555
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$33.9K 0.01%
1,423
-13
-0.9% -$310
PBJ icon
556
Invesco Food & Beverage ETF
PBJ
$109M
$33.9K 0.01%
695
-392
-36% -$18.1K
CADE
557
DELISTED
Cadence Bank
CADE
$33.8K 0.01%
1,166
– –
IWR icon
558
iShares Russell Mid-Cap ETF
IWR
$58.3B
$33.8K 0.01%
402
-47
-10% -$3.72K
UEC icon
559
Uranium Energy
UEC
$5.54B
$33.8K 0.01%
5,000
– –
ISRG icon
560
Intuitive Surgical
ISRG
$142B
$33.5K 0.01%
84
– –
ASML icon
561
ASML
ASML
$710B
$33.2K 0.01%
34
– –
DFAE icon
562
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$33K 0.01%
1,335
+1,066
+396% +$25.5K
SPOT icon
563
Spotify
SPOT
$102B
$33K 0.01%
125
-1,131
-90% -$266K
AGO icon
564
Assured Guaranty
AGO
$3.35B
$32.7K 0.01%
375
– –
FXH icon
565
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$32.7K 0.01%
298
+173
+138% +$18.3K
SYY icon
566
Sysco
SYY
$40B
$32.3K 0.01%
397
+50
+14% +$3.94K
TM icon
567
Toyota
TM
$223B
$32K 0.01%
127
-14
-10% -$3.1K
AZO icon
568
AutoZone
AZO
$49.6B
$31.5K 0.01%
10
– –
COF icon
569
Capital One
COF
$137B
$31.4K 0.01%
211
– –
HPQ icon
570
HP
HPQ
$28.6B
$30.9K 0.01%
1,024
– –
AMJ
571
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$30.9K 0.01%
1,083
+16
+1% +$430
GD icon
572
General Dynamics
GD
$106B
$30.8K 0.01%
109
+42
+63% +$11.2K
BSX icon
573
Boston Scientific
BSX
$74.9B
$30.5K 0.01%
446
– –
SONO icon
574
Sonos
SONO
$1.96B
$30.3K 0.01%
+1,592
New +$28.2K
DTE icon
575
DTE Energy
DTE
$29B
$30.2K 0.01%
269
-149
-36% -$16.1K
21 22
23
24 25

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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 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.