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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
SNOW icon
751
Snowflake
SNOW
$117B
$11K ﹤0.01%
60
+25
+71% +$4.23K
TTWO icon
752
Take-Two Interactive
TTWO
$45.2B
$11K ﹤0.01%
70
– –
WDFC icon
753
WD-40
WDFC
$3.09B
$11K ﹤0.01%
50
– –
AEM icon
754
Agnico Eagle Mines
AEM
$91.3B
$10K ﹤0.01%
200
– –
AEO icon
755
American Eagle Outfitters
AEO
$2.73B
$10K ﹤0.01%
500
– –
CAVA icon
756
CAVA Group
CAVA
$8.43B
$10K ﹤0.01%
250
– –
CTRA
757
DELISTED
Coterra Energy
CTRA
$10K ﹤0.01%
403
+3
+0.8% +$80
FCX icon
758
Freeport-McMoran
FCX
$93.6B
$10K ﹤0.01%
248
– –
FTV icon
759
Fortive
FTV
$18.7B
$10K ﹤0.01%
198
– –
KVUE icon
760
Kenvue
KVUE
$36.9B
$10K ﹤0.01%
493
-263
-35% -$5.26K
NVG icon
761
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$10K ﹤0.01%
854
+15
+2% +$163
PH icon
762
Parker-Hannifin
PH
$134B
$10K ﹤0.01%
22
+12
+120% +$5K
PHDG icon
763
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$10K ﹤0.01%
317
+2
+0.6% +$65
PHM icon
764
Pultegroup
PHM
$24.9B
$10K ﹤0.01%
98
+57
+139% +$4.84K
PINS icon
765
Pinterest
PINS
$13.2B
$10K ﹤0.01%
286
+86
+43% +$2.7K
PPA icon
766
Invesco Aerospace & Defense ETF
PPA
$8.68B
$10K ﹤0.01%
112
+25
+29% +$2.14K
PYPL icon
767
PayPal
PYPL
$51.8B
$10K ﹤0.01%
175
-70
-29% -$4.01K
QDEF icon
768
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
$10K ﹤0.01%
186
– –
SCHE icon
769
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$10K ﹤0.01%
420
– –
SDGR icon
770
Schrodinger
SDGR
$1.38B
$10K ﹤0.01%
301
– –
SDVY icon
771
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$10K ﹤0.01%
334
+32
+11% +$934
SHM icon
772
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$10K ﹤0.01%
224
+1
+0.4% +$47
STWD icon
773
Starwood Property Trust
STWD
$6.05B
$10K ﹤0.01%
511
– –
SPWR
774
DELISTED
SunPower Corporation Common Stock
SPWR
$10K ﹤0.01%
2,273
+600
+36% +$2.86K
ACI icon
775
Albertsons Companies
ACI
$6.02B
$9K ﹤0.01%
400
– –
29 30
31
32 33

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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 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.