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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
ARGX icon
651
argenx
ARGX
$53.6B
$19K 0.01%
+51
New +$23.8K
CP icon
652
Canadian Pacific Kansas City
CP
$82.6B
$19K 0.01%
241
-25
-9% -$1.83K
DAL icon
653
Delta Air Lines
DAL
$60B
$19K 0.01%
487
-167
-26% -$6.05K
HUM icon
654
Humana
HUM
$46.2B
$19K 0.01%
42
-38
-48% -$18.7K
NVS icon
655
Novartis
NVS
$288B
$19K 0.01%
198
+45
+29% +$4.34K
NVTS icon
656
Navitas Semiconductor
NVTS
$3.57B
$19K 0.01%
+2,438
New +$16.4K
PEG icon
657
Public Service Enterprise Group
PEG
$37.8B
$19K 0.01%
323
+3
+0.9% +$184
S icon
658
SentinelOne
S
$8.17B
$19K 0.01%
700
-800
-53% -$15.5K
SLVM icon
659
Sylvamo
SLVM
$1.55B
$19K 0.01%
389
– –
ULTA icon
660
Ulta Beauty
ULTA
$22.2B
$19K 0.01%
39
– –
MMIT icon
661
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
$18K 0.01%
750
– –
RNP icon
662
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$18K 0.01%
938
+21
+2% +$375
ROSC icon
663
Hartford Multifactor Small Cap ETF
ROSC
$62M
$18K 0.01%
444
– –
SZNE
664
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$18K 0.01%
510
-150
-23% -$4.97K
BOCT icon
665
Innovator US Equity Buffer ETF October
BOCT
$290M
$17K 0.01%
+458
New +$16.8K
FITB
666
Fifth Third Bancorp
FITB
$52.5B
$17K 0.01%
502
+7
+1% +$194
GD icon
667
General Dynamics
GD
$106B
$17K 0.01%
67
+14
+26% +$3.42K
OXY icon
668
Occidental Petroleum
OXY
$57.7B
$17K 0.01%
300
– –
SIRI icon
669
SiriusXM
SIRI
$9.43B
$17K 0.01%
318
+1
+0.3% +$48
XLSR icon
670
State Street US Sector Rotation ETF
XLSR
$1.06B
$17K 0.01%
378
– –
APO icon
671
Apollo Global Management
APO
$84.8B
$16K 0.01%
180
+1
+0.6% +$88
BWXT icon
672
BWX Technologies
BWXT
$15.6B
$16K 0.01%
+220
New +$16.9K
DFNM icon
673
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$16K 0.01%
341
– –
ETV
674
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$16K 0.01%
1,361
– –
EWBC icon
675
East-West Bancorp
EWBC
$18.6B
$16K 0.01%
232
+2
+0.9% +$120
25 26
27
28 29

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P2P
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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 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.