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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
BWXT icon
651
BWX Technologies
BWXT
$15.6B
$23.2K 0.01%
225
+5
+2% +$447
MAIN icon
652
Main Street Capital
MAIN
$5.54B
$23.1K 0.01%
488
– –
CLM icon
653
Cornerstone Strategic Value Fund
CLM
$2.23B
$22.9K 0.01%
+3,089
New +$22K
IWV icon
654
iShares Russell 3000 ETF
IWV
$20.6B
$22.8K 0.01%
76
– –
DLR icon
655
Digital Realty Trust
DLR
$73.1B
$22.7K 0.01%
157
-7
-4% -$989
UL icon
656
Unilever
UL
$135B
$22.5K 0.01%
399
– –
MGM icon
657
MGM Resorts International
MGM
$11.1B
$22.4K 0.01%
475
-500
-51% -$21.9K
BABA icon
658
Alibaba
BABA
$293B
$22.2K 0.01%
307
+3
+1% +$220
MCHP icon
659
Microchip Technology
MCHP
$42.2B
$21.9K 0.01%
244
-140
-36% -$12.1K
LAR
660
Lithium Argentina AG
LAR
$1.11B
$21.8K 0.01%
4,040
+3,990
+7,980% +$19.4K
ALTM
661
DELISTED
Arcadium Lithium plc
ALTM
$21.8K 0.01%
+5,047
New +$25.3K
QQQM icon
662
Invesco NASDAQ 100 ETF
QQQM
$104B
$21.7K 0.01%
119
– –
HYD icon
663
VanEck High Yield Muni ETF
HYD
$4.42B
$21.4K 0.01%
409
-437
-52% -$22.6K
TGB
664
Trekor Metals
TGB
$3.08B
$21.3K 0.01%
9,800
– –
CP icon
665
Canadian Pacific Kansas City
CP
$82.6B
$21.2K 0.01%
241
– –
MELI icon
666
Mercado Libre
MELI
$92.7B
$21.2K 0.01%
+14
New +$22.9K
XLY icon
667
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$21.1K 0.01%
230
-140
-38% -$12.5K
FSLR icon
668
First Solar
FSLR
$24B
$21.1K 0.01%
125
– –
SCHM icon
669
Schwab US Mid-Cap ETF
SCHM
$15.3B
$20.8K 0.01%
765
+201
+36% +$5.13K
CWEN icon
670
Clearway Energy Class C
CWEN
$7.02B
$20.7K 0.01%
900
– –
CHTR icon
671
Charter Communications
CHTR
$18.7B
$20.6K 0.01%
71
– –
GBTC icon
672
Grayscale Bitcoin Trust
GBTC
$9.51B
$20.5K 0.01%
+360
New +$15.8K
PSX icon
673
Phillips 66
PSX
$92.8B
$20.4K 0.01%
125
– –
ULTA icon
674
Ulta Beauty
ULTA
$22.2B
$20.4K 0.01%
39
– –
WDIV icon
675
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
$20.3K 0.01%
338
+2
+0.6% +$118
25 26
27
28 29

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
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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.