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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
SCHP icon
576
Schwab US TIPS ETF
SCHP
$16B
$27K 0.01%
1,052
-3,262
-76% -$83K
SOXX icon
577
iShares Semiconductor ETF
SOXX
$48.8B
$27K 0.01%
144
+15
+12% +$2.52K
AMJ
578
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$27K 0.01%
1,067
+18
+2% +$452
ETSY icon
579
Etsy
ETSY
$6.37B
$26K 0.01%
327
– –
ISD
580
PGIM High Yield Bond Fund
ISD
$389M
$26K 0.01%
2,127
-3,001
-59% -$35.4K
IVT icon
581
InvenTrust Properties
IVT
$2.39B
$26K 0.01%
1,030
– –
NXTG icon
582
First Trust Indxx NextG ETF
NXTG
$566M
$26K 0.01%
339
-466
-58% -$32.9K
VTEB icon
583
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.1B
$26K 0.01%
517
+34
+7% +$1.67K
ACWX icon
584
iShares MSCI ACWI ex US ETF
ACWX
$16.1B
$25K 0.01%
497
+7
+1% +$337
ASML icon
585
ASML
ASML
$704B
$25K 0.01%
34
– –
AZO icon
586
AutoZone
AZO
$46.4B
$25K 0.01%
10
– –
BSX icon
587
Boston Scientific
BSX
$63B
$25K 0.01%
446
– –
CARR icon
588
Carrier Global
CARR
$45.7B
$25K 0.01%
445
-141
-24% -$7.46K
EVGO icon
589
EVgo
EVGO
$191M
$25K 0.01%
7,200
-400
-5% -$1.19K
ISTB icon
590
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$25K 0.01%
532
-118
-18% -$5.51K
JMHI icon
591
JPMorgan High Yield Municipal ETF
JMHI
$282M
$25K 0.01%
+513
New +$24.5K
MMM icon
592
3M
MMM
$87B
$25K 0.01%
283
-430
-60% -$34.5K
SPGI icon
593
S&P Global
SPGI
$115B
$25K 0.01%
59
– –
STEM icon
594
Stem
STEM
$44.9M
$25K 0.01%
334
-172
-34% -$11.9K
SYY icon
595
Sysco
SYY
$37.6B
$25K 0.01%
347
– –
TM icon
596
Toyota
TM
$220B
$25K 0.01%
141
+27
+24% +$4.92K
UTF icon
597
Cohen & Steers Infrastructure Fund
UTF
$2.68B
$25K 0.01%
1,200
– –
XLC icon
598
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$25K 0.01%
+349
New +$24K
CWEN icon
599
Clearway Energy Class C
CWEN
$5.97B
$24K 0.01%
900
– –
DBC icon
600
Invesco DB Commodity Index Tracking Fund
DBC
$1.91B
$24K 0.01%
1,117
+52
+5% +$1.24K
22 23
24
25 26

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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
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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.