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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
SCHM icon
701
Schwab US Mid-Cap ETF
SCHM
$15.3B
$14K ﹤0.01%
564
-30
-5% -$687
VEU icon
702
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$14K ﹤0.01%
260
-146
-36% -$7.74K
WYNN icon
703
Wynn Resorts
WYNN
$10.5B
$14K ﹤0.01%
164
-29
-15% -$2.57K
AMK
704
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$14K ﹤0.01%
500
– –
BSCV icon
705
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$13K ﹤0.01%
829
+10
+1% +$155
FNDB icon
706
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$13K ﹤0.01%
678
– –
HACK icon
707
Amplify Cybersecurity ETF
HACK
$3.08B
$13K ﹤0.01%
223
– –
PSR icon
708
Invesco Active US Real Estate Fund
PSR
$59.9M
$13K ﹤0.01%
144
– –
REGL icon
709
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$13K ﹤0.01%
187
+2
+1% +$137
SDIV icon
710
Global X SuperDividend ETF
SDIV
$1.21B
$13K ﹤0.01%
599
– –
SGOV icon
711
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$13K ﹤0.01%
131
-72
-35% -$7.23K
SHW icon
712
Sherwin-Williams
SHW
$87.8B
$13K ﹤0.01%
44
+18
+69% +$4.84K
SPVM icon
713
Invesco S&P 500 Value with Momentum ETF
SPVM
$132M
$13K ﹤0.01%
269
+2
+0.7% +$96
STZ icon
714
Constellation Brands
STZ
$23.3B
$13K ﹤0.01%
56
– –
TGB
715
Trekor Metals
TGB
$3.08B
$13K ﹤0.01%
9,800
– –
UBER icon
716
Uber
UBER
$155B
$13K ﹤0.01%
225
-378
-63% -$19.8K
VGLT icon
717
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$13K ﹤0.01%
+226
New +$12.8K
WTV icon
718
WisdomTree US Value Fund
WTV
$3.4B
$13K ﹤0.01%
194
– –
ATI icon
719
ATI
ATI
$30.9B
$12K ﹤0.01%
282
– –
BHK icon
720
BlackRock Core Bond Trust
BHK
$661M
$12K ﹤0.01%
1,183
– –
BRSP
721
BrightSpire Capital
BRSP
$629M
$12K ﹤0.01%
1,746
+53
+3% +$346
CTAS icon
722
Cintas
CTAS
$80.3B
$12K ﹤0.01%
80
– –
EEMV icon
723
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$12K ﹤0.01%
233
+4
+2% +$214
EIX icon
724
Edison International
EIX
$27.2B
$12K ﹤0.01%
175
– –
FCG icon
725
First Trust Natural Gas ETF
FCG
$639M
$12K ﹤0.01%
515
– –
27 28
29
30 31

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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.