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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
OTIS icon
801
Otis Worldwide
OTIS
$27.8B
$10.6K ﹤0.01%
107
– –
VST icon
802
Vistra
VST
$49.1B
$10.5K ﹤0.01%
151
+3
+2% +$148
EFV icon
803
iShares MSCI EAFE Value ETF
EFV
$30.1B
$10.5K ﹤0.01%
192
+20
+12% +$1.04K
NVG icon
804
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$10.5K ﹤0.01%
861
+7
+0.8% +$83
TTWO icon
805
Take-Two Interactive
TTWO
$45.2B
$10.4K ﹤0.01%
70
– –
STWD icon
806
Starwood Property Trust
STWD
$6.05B
$10.4K ﹤0.01%
511
– –
SLF icon
807
Sun Life Financial
SLF
$44.8B
$10.3K ﹤0.01%
189
+2
+1% +$106
IMCV icon
808
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$10.3K ﹤0.01%
141
– –
PCY icon
809
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$10.3K ﹤0.01%
503
+282
+128% +$5.68K
NFG icon
810
National Fuel Gas
NFG
$7.75B
$10.2K ﹤0.01%
190
– –
CAPR icon
811
Capricor Therapeutics
CAPR
$244M
$10.2K ﹤0.01%
1,500
– –
IWN icon
812
iShares Russell 2000 Value ETF
IWN
$14.7B
$10K ﹤0.01%
63
– –
JAAA icon
813
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$9.95K ﹤0.01%
196
+7
+4% +$354
PINS icon
814
Pinterest
PINS
$13.2B
$9.91K ﹤0.01%
286
– –
FIDU icon
815
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$9.83K ﹤0.01%
145
– –
NI icon
816
NiSource
NI
$20.2B
$9.82K ﹤0.01%
355
– –
UITB icon
817
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$9.74K ﹤0.01%
210
– –
JPME icon
818
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
$9.72K ﹤0.01%
+98
New +$9.14K
LVHD icon
819
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$9.64K ﹤0.01%
261
+2
+0.8% +$71
UBER icon
820
Uber
UBER
$155B
$9.62K ﹤0.01%
125
-100
-44% -$7.18K
KR icon
821
Kroger
KR
$35.1B
$9.55K ﹤0.01%
167
+1
+0.6% +$49
MDYV icon
822
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$9.5K ﹤0.01%
125
– –
AVO icon
823
Mission Produce
AVO
$1.15B
$9.5K ﹤0.01%
800
– –
PXI icon
824
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
$9.38K ﹤0.01%
191
– –
MUI
825
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$9.35K ﹤0.01%
775
– –
31 32
33
34 35

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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.