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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
FTHI icon
51
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$1.18M 0.39%
55,467
+4,209
+8% +$87.4K
SPYD icon
52
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$1.18M 0.39%
30,011
-428
-1% -$15.4K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$904B
$1.17M 0.39%
2,459
+23
+0.9% +$10.3K
QPFF
54
DELISTED
American Century Quality Preferred ETF
QPFF
$1.16M 0.38%
32,353
+2,690
+9% +$92.8K
MCD icon
55
McDonald's
MCD
$195B
$1.09M 0.36%
3,667
+63
+2% +$17.1K
TMO icon
56
Thermo Fisher Scientific
TMO
$223B
$1.07M 0.35%
2,023
-129
-6% -$62.4K
V icon
57
Visa
V
$671B
$1.07M 0.35%
4,096
+647
+19% +$159K
JNJ icon
58
Johnson & Johnson
JNJ
$629B
$983K 0.32%
6,273
-567
-8% -$86.9K
CGDV icon
59
Capital Group Dividend Value ETF
CGDV
$38.9B
$980K 0.32%
32,855
+8,722
+36% +$241K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.19T
$978K 0.32%
6,946
+765
+12% +$104K
MUST icon
61
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$976K 0.32%
46,811
+23,638
+102% +$471K
NET icon
62
Cloudflare
NET
$111B
$972K 0.32%
11,680
+1,773
+18% +$124K
BUFD icon
63
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$964K 0.32%
42,493
+31,050
+271% +$677K
TSLA icon
64
Tesla
TSLA
$1.29T
$959K 0.32%
3,861
+619
+19% +$147K
SPYV icon
65
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$956K 0.31%
20,510
-1,650
-7% -$71.2K
FPX icon
66
First Trust US Equity Opportunities ETF
FPX
$1.53B
$954K 0.31%
9,957
-1,109
-10% -$95.6K
XLG icon
67
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$909K 0.3%
+24,111
New +$861K
DVN icon
68
Devon Energy
DVN
$49.3B
$904K 0.3%
19,976
-6,536
-25% -$299K
MRK icon
69
Merck
MRK
$328B
$899K 0.3%
8,248
+220
+3% +$22.8K
HD icon
70
Home Depot
HD
$342B
$896K 0.29%
2,586
-37
-1% -$11.5K
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$164B
$880K 0.29%
15,197
-2,678
-15% -$146K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.2T
$868K 0.29%
6,220
-230
-4% -$30.9K
PXF icon
73
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$853K 0.28%
18,006
+3,363
+23% +$149K
RECS icon
74
Columbia Research Enhanced Core ETF
RECS
$6.05B
$850K 0.28%
30,698
+16,161
+111% +$422K
PRF icon
75
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$842K 0.28%
23,941
-36,613
-60% -$1.2M
1 2
3
4 5

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P2P
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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 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.