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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
HWM icon
751
Howmet Aerospace
HWM
$113B
$13.5K ﹤0.01%
198
+67
+51% +$4.11K
SNA icon
752
Snap-on
SNA
$20.9B
$13.3K ﹤0.01%
45
– –
IFRA icon
753
iShares US Infrastructure ETF
IFRA
$4.62B
$13.3K ﹤0.01%
307
– –
FFIV icon
754
F5
FFIV
$23.6B
$13.3K ﹤0.01%
70
– –
IWO icon
755
iShares Russell 2000 Growth ETF
IWO
$15.1B
$13.3K ﹤0.01%
49
– –
EEMV icon
756
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$13.2K ﹤0.01%
233
– –
SHEL icon
757
Shell
SHEL
$248B
$13.1K ﹤0.01%
196
– –
SDIV icon
758
Global X SuperDividend ETF
SDIV
$1.21B
$13K ﹤0.01%
599
– –
AEO icon
759
American Eagle Outfitters
AEO
$2.73B
$12.9K ﹤0.01%
500
– –
FTV icon
760
Fortive
FTV
$18.7B
$12.8K ﹤0.01%
198
– –
BHK icon
761
BlackRock Core Bond Trust
BHK
$661M
$12.8K ﹤0.01%
1,183
– –
BNY
762
Bank of New York Mellon
BNY
$110B
$12.7K ﹤0.01%
221
– –
PSR icon
763
Invesco Active US Real Estate Fund
PSR
$59.9M
$12.7K ﹤0.01%
144
– –
BNS icon
764
Scotiabank
BNS
$111B
$12.7K ﹤0.01%
245
– –
SDVY icon
765
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$12.7K ﹤0.01%
364
+30
+9% +$979
WDFC icon
766
WD-40
WDFC
$3.09B
$12.7K ﹤0.01%
50
– –
VLUE icon
767
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$12.5K ﹤0.01%
+115
New +$11.8K
IWB icon
768
iShares Russell 1000 ETF
IWB
$50.5B
$12.4K ﹤0.01%
43
-34
-44% -$9.32K
EIX icon
769
Edison International
EIX
$27.2B
$12.4K ﹤0.01%
175
– –
MAR icon
770
Marriott International
MAR
$91.9B
$12.4K ﹤0.01%
49
– –
BRSP
771
BrightSpire Capital
BRSP
$629M
$12.4K ﹤0.01%
1,793
+47
+3% +$328
ACVF icon
772
American Conservative Values ETF
ACVF
$159M
$12.3K ﹤0.01%
305
– –
IQDF icon
773
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$12.2K ﹤0.01%
508
– –
PH icon
774
Parker-Hannifin
PH
$134B
$12.2K ﹤0.01%
22
– –
SIRI icon
775
SiriusXM
SIRI
$9.43B
$12.1K ﹤0.01%
312
-6
-2% -$285
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 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.