We are live on ! Find out more
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
ALLY icon
601
Ally Financial
ALLY
$13.6B
$26.8K 0.01%
661
+1
+0.2% +$37
KTOS icon
602
Kratos Defense & Security Solutions
KTOS
$11.8B
$26.8K 0.01%
1,456
-95
-6% -$1.73K
OMFL icon
603
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
$26.7K 0.01%
484
-951
-66% -$48.9K
PAYC icon
604
Paycom
PAYC
$10.1B
$26.7K 0.01%
+134
New +$25.6K
QDF icon
605
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$26.6K 0.01%
404
– –
ACWX icon
606
iShares MSCI ACWI ex US ETF
ACWX
$12B
$26.5K 0.01%
497
– –
IVT icon
607
InvenTrust Properties
IVT
$2.62B
$26.5K 0.01%
1,030
– –
WSM icon
608
Williams-Sonoma
WSM
$28.5B
$26.4K 0.01%
166
– –
VTEB icon
609
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$26.3K 0.01%
520
+3
+0.6% +$152
GLTR icon
610
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$26.2K 0.01%
274
+247
+915% +$22.2K
VIOG icon
611
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$26.1K 0.01%
232
– –
OXY icon
612
Occidental Petroleum
OXY
$57.7B
$26K 0.01%
400
+100
+33% +$5.97K
CARR icon
613
Carrier Global
CARR
$52.2B
$25.9K 0.01%
445
– –
HYGV icon
614
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
$25.7K 0.01%
625
-639
-51% -$26.1K
DBC icon
615
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$25.7K 0.01%
1,117
– –
KHC icon
616
Kraft Heinz
KHC
$30.1B
$25.6K 0.01%
695
+255
+58% +$9.27K
JMHI icon
617
JPMorgan High Yield Municipal ETF
JMHI
$294M
$25.6K 0.01%
513
– –
RITM icon
618
Rithm Capital
RITM
$5.79B
$25.4K 0.01%
2,276
+51
+2% +$548
ELV icon
619
Elevance Health
ELV
$86.4B
$25.2K 0.01%
48
– –
ISTB icon
620
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$25.2K 0.01%
532
– –
NOBL icon
621
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$25.2K 0.01%
496
+2
+0.4% +$96
ROAM icon
622
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
$25.2K 0.01%
1,080
– –
MMM icon
623
3M
MMM
$94.2B
$25.1K 0.01%
283
– –
LIT icon
624
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$25.1K 0.01%
554
-118
-18% -$5.26K
NXTG icon
625
First Trust Indxx NextG ETF
NXTG
$576M
$24.8K 0.01%
313
-26
-8% -$2.01K
23 24
25
26 27

Similar funds

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
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

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.