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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
FDM icon
676
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$16K 0.01%
270
– –
KHC icon
677
Kraft Heinz
KHC
$30.1B
$16K 0.01%
440
+1
+0.2% +$34
NLY icon
678
Annaly Capital Management
NLY
$17.6B
$16K 0.01%
835
– –
PSX icon
679
Phillips 66
PSX
$92.8B
$16K 0.01%
125
– –
PWZ icon
680
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$16K 0.01%
665
– –
SCHF icon
681
Schwab International Equity ETF
SCHF
$69.3B
$16K 0.01%
894
-40
-4% -$694
SCHW
682
Charles Schwab
SCHW
$190B
$16K 0.01%
234
-202
-46% -$11.7K
SMG icon
683
ScottsMiracle-Gro
SMG
$3.59B
$16K 0.01%
260
– –
WSM icon
684
Williams-Sonoma
WSM
$28.5B
$16K 0.01%
166
– –
AIQ icon
685
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$15K ﹤0.01%
500
– –
CCK icon
686
Crown Holdings
CCK
$12.9B
$15K ﹤0.01%
+173
New +$14.7K
COR icon
687
Cencora
COR
$59.2B
$15K ﹤0.01%
76
– –
GOF icon
688
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$15K ﹤0.01%
1,200
– –
HQL
689
abrdn Life Sciences Investors
HQL
$643M
$15K ﹤0.01%
1,122
– –
INTF icon
690
iShares International Equity Factor ETF
INTF
$3.77B
$15K ﹤0.01%
567
– –
OIH icon
691
VanEck Oil Services ETF
OIH
$1.95B
$15K ﹤0.01%
50
– –
TMDX icon
692
Transmedics
TMDX
$3.11B
$15K ﹤0.01%
200
– –
TMFM icon
693
Motley Fool Mid-Cap Growth ETF
TMFM
$122M
$15K ﹤0.01%
624
– –
WY icon
694
Weyerhaeuser
WY
$17.9B
$15K ﹤0.01%
446
– –
ILMN icon
695
Illumina
ILMN
$29.1B
$14K ﹤0.01%
108
– –
MUC icon
696
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$14K ﹤0.01%
1,300
– –
MXI icon
697
iShares Global Materials ETF
MXI
$356M
$14K ﹤0.01%
167
– –
OC icon
698
Owens Corning
OC
$12.3B
$14K ﹤0.01%
100
-187
-65% -$24.8K
PRU icon
699
Prudential Financial
PRU
$43B
$14K ﹤0.01%
136
– –
QRVO icon
700
Qorvo
QRVO
$8.68B
$14K ﹤0.01%
129
– –
26 27
28
29 30

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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.