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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
NMFC icon
826
New Mountain Finance
NMFC
$736M
$9.29K ﹤0.01%
733
– –
XENE icon
827
Xenon Pharmaceuticals
XENE
$6.18B
$9.26K ﹤0.01%
215
– –
GDO
828
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$9.23K ﹤0.01%
740
– –
PCN
829
PIMCO Corporate & Income Strategy Fund
PCN
$882M
$9.22K ﹤0.01%
660
– –
QFIN icon
830
Qfin Holdings
QFIN
$1.51B
$9.21K ﹤0.01%
500
– –
GDV icon
831
Gabelli Dividend & Income Trust
GDV
$2.7B
$9.1K ﹤0.01%
396
– –
SCL icon
832
Stepan Co
SCL
$1.48B
$9.09K ﹤0.01%
101
– –
ADNT icon
833
Adient
ADNT
$1.51B
$9.05K ﹤0.01%
275
– –
BROS icon
834
Dutch Bros
BROS
$9.04B
$9.04K ﹤0.01%
274
– –
UAL icon
835
United Airlines
UAL
$41.4B
$9K ﹤0.01%
188
+50
+36% +$2.14K
QTEC icon
836
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.9B
$8.96K ﹤0.01%
+47
New +$8.68K
VLTO icon
837
Veralto
VLTO
$23.6B
$8.87K ﹤0.01%
100
– –
IQV icon
838
IQVIA
IQV
$39.5B
$8.85K ﹤0.01%
35
– –
PFXF icon
839
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$8.85K ﹤0.01%
500
– –
AI icon
840
C3.ai
AI
$1.51B
$8.8K ﹤0.01%
325
– –
CEG icon
841
Constellation Energy
CEG
$98.4B
$8.69K ﹤0.01%
47
– –
STX icon
842
Seagate
STX
$208B
$8.65K ﹤0.01%
93
– –
PAVE icon
843
Global X US Infrastructure Development ETF
PAVE
$14.3B
$8.6K ﹤0.01%
216
– –
IJK icon
844
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$8.58K ﹤0.01%
94
-4
-4% -$334
ACI icon
845
Albertsons Companies
ACI
$6B
$8.58K ﹤0.01%
400
– –
DOCU
846
DocuSign
DOCU
$11.3B
$8.57K ﹤0.01%
144
– –
NNN icon
847
NNN REIT
NNN
$8.88B
$8.55K ﹤0.01%
200
– –
FSIG icon
848
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$8.53K ﹤0.01%
+454
New +$8.56K
BXMT icon
849
Blackstone Mortgage Trust
BXMT
$2.43B
$8.46K ﹤0.01%
425
– –
KBH icon
850
KB Home
KBH
$3.44B
$8.44K ﹤0.01%
119
– –
32 33
34
35 36

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SSF
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EECFI
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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.