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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
ACGL icon
576
Arch Capital
ACGL
$33.5B
$30.2K 0.01%
327
-38
-10% -$3.21K
GTLS
577
DELISTED
Chart Industries
GTLS
$30K 0.01%
182
+179
+5,967% +$24K
SCHC icon
578
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$29.9K 0.01%
834
– –
WPC icon
579
W.P. Carey
WPC
$16.3B
$29.8K 0.01%
528
– –
XLB icon
580
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$29.5K 0.01%
636
-210
-25% -$9.03K
EPI icon
581
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$29.3K 0.01%
673
– –
PNC icon
582
PNC Financial Services
PNC
$102B
$29.3K 0.01%
181
+1
+0.6% +$151
CORP icon
583
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$28.8K 0.01%
300
– –
IGSB icon
584
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$28.5K 0.01%
555
+3
+0.5% +$154
LDUR icon
585
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$28.5K 0.01%
300
-42
-12% -$3.98K
UTF icon
586
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$28.3K 0.01%
1,200
– –
WELL icon
587
Welltower
WELL
$169B
$28K 0.01%
300
-200
-40% -$18.1K
GUNR icon
588
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$27.8K 0.01%
676
– –
EW icon
589
Edwards Lifesciences
EW
$53.4B
$27.7K 0.01%
290
– –
ISD
590
PGIM High Yield Bond Fund
ISD
$415M
$27.6K 0.01%
2,127
– –
RODM icon
591
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$27.6K 0.01%
986
+853
+641% +$23.3K
IBDP
592
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$27.6K 0.01%
1,101
-867
-44% -$21.7K
CNO icon
593
CNO Financial Group
CNO
$5.07B
$27.5K 0.01%
1,000
– –
PLL
594
DELISTED
Piedmont Lithium
PLL
$27.3K 0.01%
2,053
-161
-7% -$2.58K
SCHB icon
595
Schwab US Broad Market ETF
SCHB
$45.2B
$27.3K 0.01%
1,338
– –
RIVN icon
596
Rivian
RIVN
$22.9B
$27.2K 0.01%
2,481
+600
+32% +$8.65K
GPC icon
597
Genuine Parts
GPC
$18.7B
$27.1K 0.01%
175
+2
+1% +$292
FE icon
598
FirstEnergy
FE
$27.1B
$27K 0.01%
700
-45
-6% -$1.68K
MPLX icon
599
MPLX
MPLX
$59.6B
$27K 0.01%
650
– –
BSJO
600
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$27K 0.01%
1,185
+873
+280% +$19.8K
22 23
24
25 26

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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.