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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
QPFF
51
DELISTED
American Century Quality Preferred ETF
QPFF
$1.33M 0.39%
35,717
+3,364
+10% +$124K
ARKK icon
52
ARK Innovation ETF
ARKK
$6.44B
$1.3M 0.39%
25,924
+13,375
+107% +$652K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$904B
$1.28M 0.38%
2,429
-30
-1% -$15K
LMT icon
54
Lockheed Martin
LMT
$140B
$1.28M 0.38%
2,807
-766
-21% -$336K
NET icon
55
Cloudflare
NET
$111B
$1.21M 0.36%
12,518
+838
+7% +$75.9K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.2T
$1.2M 0.36%
7,954
+1,734
+28% +$248K
FTHI icon
57
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$1.19M 0.35%
52,847
-2,620
-5% -$57.5K
SPYD icon
58
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$1.18M 0.35%
29,034
-977
-3% -$38.1K
SPYV icon
59
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.18M 0.35%
23,579
+3,069
+15% +$146K
TMO icon
60
Thermo Fisher Scientific
TMO
$223B
$1.17M 0.35%
2,011
-12
-0.6% -$6.73K
MUST icon
61
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$1.16M 0.35%
56,377
+9,566
+20% +$198K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.19T
$1.14M 0.34%
7,515
+569
+8% +$82.1K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$229B
$1.12M 0.33%
19,602
-4,542
-19% -$250K
CGDV icon
64
Capital Group Dividend Value ETF
CGDV
$38.9B
$1.12M 0.33%
34,498
+1,643
+5% +$50.5K
MRK icon
65
Merck
MRK
$328B
$1.12M 0.33%
8,463
+215
+3% +$26.5K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.09M 0.32%
23,110
-15,886
-41% -$682K
OPI
67
DELISTED
Office Properties Income Trust
OPI
$1.06M 0.32%
520,709
+3,334
+0.6% +$11.5K
RECS icon
68
Columbia Research Enhanced Core ETF
RECS
$6.05B
$1.05M 0.31%
33,963
+3,265
+11% +$95.5K
WTAI icon
69
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$685M
$1.04M 0.31%
49,865
+13,840
+38% +$286K
PXF icon
70
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$1.03M 0.31%
20,822
+2,816
+16% +$134K
CIBR icon
71
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$1.03M 0.31%
18,228
+15,324
+528% +$861K
MCD icon
72
McDonald's
MCD
$195B
$1.03M 0.31%
3,640
-27
-0.7% -$7.85K
FPX icon
73
First Trust US Equity Opportunities ETF
FPX
$1.53B
$1.02M 0.3%
9,612
-345
-3% -$34.1K
RTH icon
74
VanEck Retail ETF
RTH
$260M
$1M 0.3%
4,758
+804
+20% +$160K
JNJ icon
75
Johnson & Johnson
JNJ
$629B
$993K 0.3%
6,274
+1
+0% +$159
1 2
3
4 5

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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.