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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 Financials 10.53%
2 Technology 8.96%
3 Consumer Staples 5.8%
4 Healthcare 5.24%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
626
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$22K 0.01%
44
-302
-87% -$140K
PDI icon
627
PIMCO Dynamic Income Fund
PDI
$7.33B
$22K 0.01%
1,276
– –
SQM icon
628
Sociedad Química y Minera de Chile
SQM
$20.6B
$22K 0.01%
379
– –
STEW
629
SRH Total Return Fund
STEW
$1.8B
$22K 0.01%
1,608
– –
THQ
630
abrdn Healthcare Opportunities Fund
THQ
$809M
$22K 0.01%
1,220
– –
TJX icon
631
TJX Companies
TJX
$170B
$22K 0.01%
242
-79
-25% -$7.09K
WBD icon
632
Warner Bros
WBD
$69.6B
$22K 0.01%
1,951
+28
+1% +$302
BVH
633
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$22K 0.01%
304
+1
+0.3% +$58
ANGL icon
634
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$21K 0.01%
736
-790
-52% -$21.8K
FSLR icon
635
First Solar
FSLR
$24B
$21K 0.01%
125
-25
-17% -$3.82K
MAIN icon
636
Main Street Capital
MAIN
$5.54B
$21K 0.01%
488
– –
MINT icon
637
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$21K 0.01%
+212
New +$21.2K
PYZ icon
638
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.1M
$21K 0.01%
252
+1
+0.4% +$79
UL icon
639
Unilever
UL
$135B
$21K 0.01%
399
– –
WAB icon
640
Wabtec
WAB
$50.3B
$21K 0.01%
169
– –
CMG icon
641
Chipotle Mexican Grill
CMG
$41.3B
$20K 0.01%
450
– –
IWB icon
642
iShares Russell 1000 ETF
IWB
$50.5B
$20K 0.01%
77
-99
-56% -$24.2K
IWV icon
643
iShares Russell 3000 ETF
IWV
$20.6B
$20K 0.01%
76
-21
-22% -$5.35K
NAC icon
644
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$20K 0.01%
1,841
– –
QQQM icon
645
Invesco NASDAQ 100 ETF
QQQM
$104B
$20K 0.01%
119
+20
+20% +$3.12K
SG icon
646
Sweetgreen
SG
$721M
$20K 0.01%
1,832
+1,450
+380% +$15.3K
TMUS icon
647
T-Mobile US
TMUS
$197B
$20K 0.01%
127
– –
VRSN icon
648
VeriSign
VRSN
$26B
$20K 0.01%
+100
New +$20.8K
WDIV icon
649
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
$20K 0.01%
336
+4
+1% +$224
XOP icon
650
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$20K 0.01%
150
-150
-50% -$21.1K
24 25
26
27 28

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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
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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 Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.