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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 Miscellaneous 53.23%
2 Financials 10.53%
3 Technology 8.96%
4 Consumer Staples 5.8%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
726
F5
FFIV
$24.5B
$12K ﹤0.01%
70
– –
FXH icon
727
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$12K ﹤0.01%
125
– –
IFRA icon
728
iShares US Infrastructure ETF
IFRA
$3.97B
$12K ﹤0.01%
307
– –
IWO icon
729
iShares Russell 2000 Growth ETF
IWO
$13.9B
$12K ﹤0.01%
49
– –
NTR icon
730
Nutrien
NTR
$34.3B
$12K ﹤0.01%
219
– –
PGR icon
731
Progressive
PGR
$122B
$12K ﹤0.01%
76
– –
SHEL icon
732
Shell
SHEL
$272B
$12K ﹤0.01%
196
– –
SMHI icon
733
SEACOR Marine Holdings
SMHI
$227M
$12K ﹤0.01%
1,005
– –
SNA icon
734
Snap-on
SNA
$18.9B
$12K ﹤0.01%
45
– –
WRK
735
DELISTED
WestRock Company
WRK
$12K ﹤0.01%
300
+3
+1% +$115
ACVF icon
736
American Conservative Values ETF
ACVF
$152M
$11K ﹤0.01%
305
– –
BNY
737
Bank of New York Mellon
BNY
$99.9B
$11K ﹤0.01%
221
– –
BNS icon
738
Scotiabank
BNS
$112B
$11K ﹤0.01%
245
– –
CMI icon
739
Cummins
CMI
$71.6B
$11K ﹤0.01%
50
+20
+67% +$4.55K
ENPH icon
740
Enphase Energy
ENPH
$4.07B
$11K ﹤0.01%
89
-246
-73% -$26.1K
HYG icon
741
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$11K ﹤0.01%
151
-67
-31% -$5K
IDV icon
742
iShares International Select Dividend ETF
IDV
$8.28B
$11K ﹤0.01%
400
– –
IQDF icon
743
Northern Trust International Quality Dividend ETF
IQDF
$1.14B
$11K ﹤0.01%
508
– –
JD icon
744
JD.com
JD
$35.4B
$11K ﹤0.01%
415
– –
LCID icon
745
Lucid Motors
LCID
$1.55B
$11K ﹤0.01%
275
– –
MAR icon
746
Marriott International
MAR
$93.3B
$11K ﹤0.01%
49
– –
NUS icon
747
Nu Skin
NUS
$228M
$11K ﹤0.01%
600
– –
ROBO icon
748
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$11K ﹤0.01%
200
– –
RPV icon
749
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$11K ﹤0.01%
135
+1
+0.7% +$75
RSPT icon
750
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.97B
$11K ﹤0.01%
340
– –
28 29
30
31 32

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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 Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Financials and Technology.

  • 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.