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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
AUGX
801
DELISTED
Augmedix, Inc. Common Stock
AUGX
$9K ﹤0.01%
1,600
– –
AVO icon
802
Mission Produce
AVO
$1.15B
$8K ﹤0.01%
800
– –
AZTA icon
803
Azenta
AZTA
$1.49B
$8K ﹤0.01%
130
– –
BIRK icon
804
Birkenstock
BIRK
$7.54B
$8K ﹤0.01%
+170
New +$7.36K
BROS icon
805
Dutch Bros
BROS
$8.93B
$8K ﹤0.01%
274
– –
BYLD icon
806
iShares Yield Optimized Bond ETF
BYLD
$443M
$8K ﹤0.01%
+375
New +$8.11K
CZR icon
807
Caesars Entertainment
CZR
$6.04B
$8K ﹤0.01%
185
– –
DBX icon
808
Dropbox
DBX
$7.81B
$8K ﹤0.01%
300
– –
DOCU
809
DocuSign
DOCU
$12.2B
$8K ﹤0.01%
144
-63
-30% -$2.89K
EFV icon
810
iShares MSCI EAFE Value ETF
EFV
$30.1B
$8K ﹤0.01%
172
+51
+42% +$2.52K
FIDU icon
811
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$8K ﹤0.01%
145
– –
FYBR
812
DELISTED
Frontier Communications
FYBR
$8K ﹤0.01%
334
– –
GDV icon
813
Gabelli Dividend & Income Trust
GDV
$2.7B
$8K ﹤0.01%
396
– –
HYSA icon
814
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$65.6M
$8K ﹤0.01%
572
-143
-20% -$2.07K
IQV icon
815
IQVIA
IQV
$39.8B
$8K ﹤0.01%
35
– –
NEM icon
816
Newmont
NEM
$120B
$8K ﹤0.01%
200
-344
-63% -$13.3K
NNN icon
817
NNN REIT
NNN
$8.87B
$8K ﹤0.01%
200
– –
NTAP icon
818
NetApp
NTAP
$40.2B
$8K ﹤0.01%
100
– –
NXP icon
819
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$8K ﹤0.01%
550
– –
OGN icon
820
Organon & Co
OGN
$3.6B
$8K ﹤0.01%
580
-75
-11% -$1.02K
PCN
821
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$8K ﹤0.01%
660
– –
PFXF icon
822
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$8K ﹤0.01%
500
– –
PLUG icon
823
Plug Power
PLUG
$3.21B
$8K ﹤0.01%
1,975
-842
-30% -$4.42K
PXI icon
824
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
$8K ﹤0.01%
191
+1
+0.5% +$44
RDIV icon
825
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$8K ﹤0.01%
185
-323
-64% -$12.5K
31 32
33
34 35

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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.