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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
SE icon
826
Sea Limited
SE
$75.5B
$8K ﹤0.01%
200
– –
VLTO icon
827
Veralto
VLTO
$23.8B
$8K ﹤0.01%
+100
New +$7.47K
ZTS icon
828
Zoetis
ZTS
$31.3B
$8K ﹤0.01%
45
-185
-80% -$32.8K
ARKG icon
829
ARK Genomic Revolution ETF
ARKG
$1.78B
$7K ﹤0.01%
222
– –
BIIB icon
830
Biogen
BIIB
$31.1B
$7K ﹤0.01%
28
– –
BKR icon
831
Baker Hughes
BKR
$63B
$7K ﹤0.01%
228
– –
BWX icon
832
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$7K ﹤0.01%
314
-23
-7% -$502
CAPR icon
833
Capricor Therapeutics
CAPR
$244M
$7K ﹤0.01%
1,500
– –
CARG icon
834
CarGurus
CARG
$3.38B
$7K ﹤0.01%
330
– –
CHWY icon
835
Chewy
CHWY
$9.2B
$7K ﹤0.01%
336
– –
FNF icon
836
Fidelity National Financial
FNF
$13.1B
$7K ﹤0.01%
139
+2
+1% +$87
HWM icon
837
Howmet Aerospace
HWM
$113B
$7K ﹤0.01%
131
– –
IJK icon
838
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$7K ﹤0.01%
98
+2
+2% +$147
IPKW icon
839
Invesco International BuyBack Achievers ETF
IPKW
$553M
$7K ﹤0.01%
211
– –
IUSB icon
840
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$7K ﹤0.01%
157
+3
+2% +$133
KBH icon
841
KB Home
KBH
$3.45B
$7K ﹤0.01%
119
– –
KR icon
842
Kroger
KR
$35.1B
$7K ﹤0.01%
166
-645
-80% -$28.6K
PAVE icon
843
Global X US Infrastructure Development ETF
PAVE
$14.3B
$7K ﹤0.01%
216
– –
QFIN icon
844
Qfin Holdings
QFIN
$1.52B
$7K ﹤0.01%
500
– –
REGN icon
845
Regeneron Pharmaceuticals
REGN
$83B
$7K ﹤0.01%
8
– –
RHI icon
846
Robert Half
RHI
$4.48B
$7K ﹤0.01%
83
– –
STX icon
847
Seagate
STX
$209B
$7K ﹤0.01%
93
– –
WMG icon
848
Warner Music
WMG
$13.3B
$7K ﹤0.01%
200
– –
BSJO
849
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$7K ﹤0.01%
+312
New +$7.04K
ABNB icon
850
Airbnb
ABNB
$111B
$6K ﹤0.01%
48
– –
32 33
34
35 36

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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.