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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
WRK
726
DELISTED
WestRock Company
WRK
$14.9K ﹤0.01%
302
+2
+0.7% +$87
MXI icon
727
iShares Global Materials ETF
MXI
$356M
$14.9K ﹤0.01%
167
– –
QRVO icon
728
Qorvo
QRVO
$8.68B
$14.8K ﹤0.01%
129
– –
REGL icon
729
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$14.8K ﹤0.01%
188
+1
+0.5% +$74
TMDX icon
730
Transmedics
TMDX
$3.11B
$14.8K ﹤0.01%
200
– –
CMI icon
731
Cummins
CMI
$87B
$14.7K ﹤0.01%
50
– –
WTV icon
732
WisdomTree US Value Fund
WTV
$3.4B
$14.7K ﹤0.01%
194
– –
HUM icon
733
Humana
HUM
$46.2B
$14.6K ﹤0.01%
42
– –
SNOW icon
734
Snowflake
SNOW
$117B
$14.5K ﹤0.01%
90
+30
+50% +$5.82K
BIL icon
735
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$14.5K ﹤0.01%
158
-322
-67% -$29.5K
ATI icon
736
ATI
ATI
$30.9B
$14.4K ﹤0.01%
282
– –
ILMN icon
737
Illumina
ILMN
$29.1B
$14.4K ﹤0.01%
108
– –
MUC icon
738
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$14.3K ﹤0.01%
1,300
– –
NARI
739
DELISTED
Inari Medical, Inc. Common Stock
NARI
$14.3K ﹤0.01%
+298
New +$15.9K
HACK icon
740
Amplify Cybersecurity ETF
HACK
$3.08B
$14.3K ﹤0.01%
223
– –
BUD icon
741
AB InBev
BUD
$158B
$14.2K ﹤0.01%
233
-236
-50% -$14.8K
FCG icon
742
First Trust Natural Gas ETF
FCG
$639M
$14.1K ﹤0.01%
515
– –
SMHI icon
743
SEACOR Marine Holdings
SMHI
$262M
$14K ﹤0.01%
1,005
– –
BSCV icon
744
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$13.9K ﹤0.01%
859
+30
+4% +$484
CTAS icon
745
Cintas
CTAS
$80.3B
$13.7K ﹤0.01%
80
– –
SSUS icon
746
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$590M
$13.7K ﹤0.01%
357
+211
+145% +$7.77K
CCK icon
747
Crown Holdings
CCK
$12.9B
$13.7K ﹤0.01%
173
– –
SCHE icon
748
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$13.7K ﹤0.01%
541
+121
+29% +$2.97K
FIXD icon
749
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$13.6K ﹤0.01%
312
-313
-50% -$13.7K
SPTS icon
750
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$13.6K ﹤0.01%
469
-11,682
-96% -$338K
28 29
30
31 32

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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.