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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
FUMB icon
601
First Trust Ultra Short Duration Municipal ETF
FUMB
$249M
$24K 0.01%
1,227
+66
+6% +$1.32K
GPC icon
602
Genuine Parts
GPC
$17.5B
$24K 0.01%
173
+1
+0.6% +$137
QDF icon
603
Northern Trust Quality Dividend ETF
QDF
$2.18B
$24K 0.01%
404
– –
ROAM icon
604
Hartford Multifactor Emerging Markets ETF
ROAM
$109M
$24K 0.01%
1,080
– –
SCHB icon
605
Schwab US Broad Market ETF
SCHB
$44.3B
$24K 0.01%
1,338
– –
VIOG icon
606
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.03B
$24K 0.01%
232
– –
ALLY icon
607
Ally Financial
ALLY
$11.5B
$23K 0.01%
660
– –
BABA icon
608
Alibaba
BABA
$268B
$23K 0.01%
304
-8
-3% -$637
DWX icon
609
State Street SPDR S&P International Dividend ETF
DWX
$512M
$23K 0.01%
675
– –
ELF icon
610
e.l.f. Beauty
ELF
$5.97B
$23K 0.01%
161
-107
-40% -$12.3K
JPC icon
611
Nuveen Preferred & Income Opportunities Fund
JPC
$2.52B
$23K 0.01%
3,448
+2,295
+199% +$14.6K
MPLX icon
612
MPLX
MPLX
$57.9B
$23K 0.01%
650
– –
NOBL icon
613
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$23K 0.01%
494
-88
-15% -$3.94K
NOCT icon
614
Innovator Growth-100 Power Buffer ETF October
NOCT
$231M
$23K 0.01%
+512
New +$22.5K
RITM icon
615
Rithm Capital
RITM
$5.08B
$23K 0.01%
2,225
+57
+3% +$567
SNY icon
616
Sanofi
SNY
$97B
$23K 0.01%
479
– –
SPTL icon
617
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$23K 0.01%
802
-7,876
-91% -$210K
UBS icon
618
UBS Group
UBS
$149B
$23K 0.01%
758
-100
-12% -$2.63K
CCJ icon
619
Cameco
CCJ
$37.5B
$22K 0.01%
512
-55
-10% -$2.3K
DLR icon
620
Digital Realty Trust
DLR
$65.7B
$22K 0.01%
164
– –
ELV icon
621
Elevance Health
ELV
$84.8B
$22K 0.01%
48
-21
-30% -$9.71K
ETW
622
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$22K 0.01%
2,867
– –
EW icon
623
Edwards Lifesciences
EW
$49.8B
$22K 0.01%
290
– –
FSCO
624
FS Credit Opportunities Corp
FSCO
$1.03B
$22K 0.01%
3,898
+2,240
+135% +$12.6K
M icon
625
Macy's
M
$6.06B
$22K 0.01%
1,140
– –
23 24
25
26 27

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UL
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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 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.