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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
NAC icon
676
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$20.3K 0.01%
1,841
– –
SZNE
677
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$20.2K 0.01%
510
– –
RNP icon
678
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$20.1K 0.01%
957
+19
+2% +$388
AMCR icon
679
Amcor
AMCR
$21.4B
$20.1K 0.01%
422
-5,573
-93% -$261K
FEZ icon
680
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$19.7K 0.01%
375
-264
-41% -$13K
TMUS icon
681
T-Mobile US
TMUS
$197B
$19.6K 0.01%
120
-7
-6% -$1.14K
TSLA icon
682
CALL
Tesla
TSLA
$1.34T
$19.6K 0.01%
+5
New +$977
SMG icon
683
ScottsMiracle-Gro
SMG
$3.59B
$19.4K 0.01%
260
– –
RSPU icon
684
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$19.2K 0.01%
338
-287
-46% -$15.4K
XLSR icon
685
State Street US Sector Rotation ETF
XLSR
$1.06B
$18.9K 0.01%
378
– –
FITB
686
Fifth Third Bancorp
FITB
$52.5B
$18.9K 0.01%
507
+5
+1% +$174
WBD icon
687
Warner Bros
WBD
$69.6B
$18.7K 0.01%
2,147
+196
+10% +$1.89K
BOCT icon
688
Innovator US Equity Buffer ETF October
BOCT
$290M
$18.5K 0.01%
458
– –
EWBC icon
689
East-West Bancorp
EWBC
$18.6B
$18.5K 0.01%
234
+2
+0.9% +$146
COR icon
690
Cencora
COR
$59.2B
$18.5K 0.01%
76
– –
HLF icon
691
Herbalife
HLF
$1.28B
$18.3K 0.01%
+1,824
New +$19.6K
TDOC icon
692
Teladoc Health
TDOC
$1.26B
$18.3K 0.01%
1,214
-2,367
-66% -$43K
MMIT icon
693
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
$18.3K 0.01%
750
– –
EMGF icon
694
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$18.3K 0.01%
410
+297
+263% +$12.8K
EVGO icon
695
EVgo
EVGO
$519M
$18.1K 0.01%
7,200
– –
SHW icon
696
Sherwin-Williams
SHW
$87.8B
$18.1K 0.01%
52
+8
+18% +$2.55K
AMK
697
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$17.7K 0.01%
500
– –
ETV
698
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$17.6K 0.01%
1,361
– –
CAVA icon
699
CAVA Group
CAVA
$8.43B
$17.5K 0.01%
250
– –
SCHP icon
700
Schwab US TIPS ETF
SCHP
$16.2B
$17.5K 0.01%
668
-384
-37% -$9.96K
26 27
28
29 30

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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.