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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
FUMB icon
626
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$24.8K 0.01%
1,237
+10
+0.8% +$201
PDI icon
627
PIMCO Dynamic Income Fund
PDI
$7.33B
$24.6K 0.01%
1,276
– –
TJX icon
628
TJX Companies
TJX
$170B
$24.6K 0.01%
242
– –
THQ
629
abrdn Healthcare Opportunities Fund
THQ
$809M
$24.5K 0.01%
1,220
– –
MDY icon
630
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$24.5K 0.01%
44
– –
WAB icon
631
Wabtec
WAB
$50.3B
$24.5K 0.01%
168
-1
-0.6% -$135
NOCT icon
632
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$24.4K 0.01%
512
– –
SOUN icon
633
SoundHound AI
SOUN
$3.32B
$24.3K 0.01%
4,123
+4,088
+11,680% +$16.2K
SPGI icon
634
S&P Global
SPGI
$125B
$24.3K 0.01%
57
-2
-3% -$867
STEW
635
SRH Total Return Fund
STEW
$1.8B
$24.2K 0.01%
1,608
– –
SLVM icon
636
Sylvamo
SLVM
$1.55B
$24K 0.01%
389
– –
MDT icon
637
Medtronic
MDT
$116B
$23.9K 0.01%
274
-2,453
-90% -$209K
DWX icon
638
State Street SPDR S&P International Dividend ETF
DWX
$529M
$23.7K 0.01%
675
– –
ETW
639
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$23.5K 0.01%
2,867
– –
PYZ icon
640
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.1M
$23.5K 0.01%
252
– –
DALI icon
641
First Trust DorseyWright DALI 1 ETF
DALI
$101M
$23.4K 0.01%
972
-2,655
-73% -$60.5K
FSCO
642
FS Credit Opportunities Corp
FSCO
$1.03B
$23.4K 0.01%
3,950
+52
+1% +$299
SPTL icon
643
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$23.4K 0.01%
838
+36
+4% +$1K
DAL icon
644
Delta Air Lines
DAL
$60B
$23.4K 0.01%
487
– –
BTAL icon
645
AGF US Market Neutral Anti-Beta Fund
BTAL
$297M
$23.3K 0.01%
1,296
-2,754
-68% -$50K
SPHY icon
646
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$23.3K 0.01%
994
-1,353
-58% -$31.6K
SNY icon
647
Sanofi
SNY
$105B
$23.3K 0.01%
479
– –
SCHF icon
648
Schwab International Equity ETF
SCHF
$69.3B
$23.3K 0.01%
1,194
+300
+34% +$5.61K
UBS icon
649
UBS Group
UBS
$176B
$23.3K 0.01%
758
– –
XOP icon
650
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$23.2K 0.01%
150
– –
24 25
26
27 28

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NBT
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UL
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TC
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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 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.