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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
RSPT icon
776
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$12K ﹤0.01%
340
– –
QDEF icon
777
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
$11.9K ﹤0.01%
186
– –
AEM icon
778
Agnico Eagle Mines
AEM
$91.3B
$11.9K ﹤0.01%
200
– –
NTR icon
779
Nutrien
NTR
$32.2B
$11.9K ﹤0.01%
219
– –
PHM icon
780
Pultegroup
PHM
$24.9B
$11.8K ﹤0.01%
98
– –
FCX icon
781
Freeport-McMoran
FCX
$93.6B
$11.7K ﹤0.01%
249
+1
+0.4% +$40
HYG icon
782
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$11.7K ﹤0.01%
151
– –
ROBO icon
783
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$11.7K ﹤0.01%
200
– –
PYPL icon
784
PayPal
PYPL
$51.8B
$11.7K ﹤0.01%
175
– –
REGN icon
785
Regeneron Pharmaceuticals
REGN
$83B
$11.6K ﹤0.01%
12
+4
+50% +$3.8K
NVTS icon
786
Navitas Semiconductor
NVTS
$3.57B
$11.5K ﹤0.01%
2,413
-25
-1% -$147
SGOV icon
787
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$11.4K ﹤0.01%
113
-18
-14% -$1.81K
JD icon
788
JD.com
JD
$39.6B
$11.4K ﹤0.01%
415
– –
CTRA
789
DELISTED
Coterra Energy
CTRA
$11.3K ﹤0.01%
406
+3
+0.7% +$77
NXT icon
790
Nextpower Inc
NXT
$15.9B
$11.3K ﹤0.01%
200
– –
ALL icon
791
Allstate
ALL
$65.9B
$11.1K ﹤0.01%
64
-350
-85% -$55.2K
OGN icon
792
Organon & Co
OGN
$3.6B
$11K ﹤0.01%
582
+2
+0.3% +$34
BAX icon
793
Baxter International
BAX
$14B
$10.9K ﹤0.01%
255
– –
ENPH icon
794
Enphase Energy
ENPH
$5.39B
$10.8K ﹤0.01%
89
– –
FTRE icon
795
Fortrea Holdings
FTRE
$1.69B
$10.8K ﹤0.01%
268
– –
SE icon
796
Sea Limited
SE
$75.5B
$10.7K ﹤0.01%
200
– –
DJT icon
797
Trump Media & Technology Group
DJT
$2.31B
$10.7K ﹤0.01%
173
+123
+246% +$4.77K
HTAB icon
798
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$10.7K ﹤0.01%
+545
New +$10.7K
SHM icon
799
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$10.7K ﹤0.01%
224
– –
NTAP icon
800
NetApp
NTAP
$40.2B
$10.6K ﹤0.01%
101
+1
+1% +$93
30 31
32
33 34

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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.