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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
ADNT icon
776
Adient
ADNT
$1.54B
$9K ﹤0.01%
275
– –
AI icon
777
C3.ai
AI
$1.58B
$9K ﹤0.01%
325
+175
+117% +$4.82K
BAX icon
778
Baxter International
BAX
$14B
$9K ﹤0.01%
255
+55
+28% +$1.95K
BXMT icon
779
Blackstone Mortgage Trust
BXMT
$2.44B
$9K ﹤0.01%
425
-1,293
-75% -$27.9K
FTRE icon
780
Fortrea Holdings
FTRE
$1.69B
$9K ﹤0.01%
268
-52
-16% -$1.59K
GDO
781
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$9K ﹤0.01%
740
– –
B
782
Barrick Mining
B
$67.3B
$9K ﹤0.01%
500
+465
+1,329% +$7.63K
IMCV icon
783
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$9K ﹤0.01%
141
– –
IWN icon
784
iShares Russell 2000 Value ETF
IWN
$14.7B
$9K ﹤0.01%
63
-68
-52% -$9.42K
JAAA icon
785
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$9K ﹤0.01%
189
-5,283
-97% -$265K
LVHD icon
786
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$9K ﹤0.01%
259
+3
+1% +$104
MDYV icon
787
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$9K ﹤0.01%
125
– –
MRVL icon
788
Marvell Technology
MRVL
$199B
$9K ﹤0.01%
165
– –
NFG icon
789
National Fuel Gas
NFG
$7.75B
$9K ﹤0.01%
190
– –
NI icon
790
NiSource
NI
$20.2B
$9K ﹤0.01%
355
– –
NMFC icon
791
New Mountain Finance
NMFC
$736M
$9K ﹤0.01%
733
– –
NXT icon
792
Nextpower Inc
NXT
$15.9B
$9K ﹤0.01%
200
– –
OPK icon
793
Opko Health
OPK
$1.04B
$9K ﹤0.01%
6,000
– –
OTIS icon
794
Otis Worldwide
OTIS
$27.8B
$9K ﹤0.01%
107
-30
-22% -$2.49K
ROKU icon
795
Roku
ROKU
$22.9B
$9K ﹤0.01%
100
-12
-11% -$1K
SCL icon
796
Stepan Co
SCL
$1.48B
$9K ﹤0.01%
101
– –
SLF icon
797
Sun Life Financial
SLF
$44.8B
$9K ﹤0.01%
187
+2
+1% +$98
UITB icon
798
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$9K ﹤0.01%
210
– –
XENE icon
799
Xenon Pharmaceuticals
XENE
$6.21B
$9K ﹤0.01%
215
-68
-24% -$2.4K
MUI
800
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$9K ﹤0.01%
775
– –
30 31
32
33 34

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NBT
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UL
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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.