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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
SQM icon
701
Sociedad Química y Minera de Chile
SQM
$20.6B
$17.4K 0.01%
353
-26
-7% -$1.22K
JPC icon
702
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$17.2K 0.01%
2,391
-1,057
-31% -$7.5K
GOF icon
703
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$17.2K 0.01%
1,200
– –
SCHW
704
Charles Schwab
SCHW
$190B
$17K 0.01%
235
+1
+0.4% +$66
AIQ icon
705
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$17K 0.01%
500
– –
ROKU icon
706
Roku
ROKU
$22.9B
$16.9K 0.01%
260
+160
+160% +$12.4K
INTF icon
707
iShares International Equity Factor ETF
INTF
$3.77B
$16.9K 0.01%
567
– –
TMFM icon
708
Motley Fool Mid-Cap Growth ETF
TMFM
$122M
$16.9K 0.01%
624
– –
OIH icon
709
VanEck Oil Services ETF
OIH
$1.95B
$16.8K 0.01%
50
– –
WYNN icon
710
Wynn Resorts
WYNN
$10.5B
$16.8K 0.01%
164
– –
OC icon
711
Owens Corning
OC
$12.3B
$16.7K 0.01%
100
– –
PWZ icon
712
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$16.5K ﹤0.01%
665
– –
NLY icon
713
Annaly Capital Management
NLY
$17.6B
$16.4K ﹤0.01%
835
– –
DFNM icon
714
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$16.4K ﹤0.01%
341
– –
S icon
715
SentinelOne
S
$8.17B
$16.3K ﹤0.01%
700
– –
HQL
716
abrdn Life Sciences Investors
HQL
$643M
$16.1K ﹤0.01%
1,180
+58
+5% +$802
WY icon
717
Weyerhaeuser
WY
$17.9B
$16K ﹤0.01%
446
– –
PRU icon
718
Prudential Financial
PRU
$43B
$16K ﹤0.01%
136
– –
PGR icon
719
Progressive
PGR
$121B
$15.8K ﹤0.01%
76
– –
PLUG icon
720
Plug Power
PLUG
$3.21B
$15.7K ﹤0.01%
4,575
+2,600
+132% +$9.66K
FLQM icon
721
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$15.5K ﹤0.01%
+290
New +$14.4K
STZ icon
722
Constellation Brands
STZ
$23.3B
$15.4K ﹤0.01%
56
– –
SPVM icon
723
Invesco S&P 500 Value with Momentum ETF
SPVM
$132M
$15.3K ﹤0.01%
270
+1
+0.4% +$52
WHF icon
724
WhiteHorse Finance
WHF
$152M
$15.3K ﹤0.01%
+1,229
New +$15.5K
FNDB icon
725
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$15K ﹤0.01%
678
– –
27 28
29
30 31

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LMAF
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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.