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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
AFRM icon
851
Affirm
AFRM
$26.2B
$6K ﹤0.01%
135
– –
ALGM icon
852
Allegro MicroSystems
ALGM
$8.23B
$6K ﹤0.01%
200
– –
AOM icon
853
iShares Core Moderate Allocation ETF
AOM
$1.78B
$6K ﹤0.01%
163
+3
+2% +$119
BLK icon
854
Blackrock
BLK
$183B
$6K ﹤0.01%
8
-3
-27% -$2.09K
BTI icon
855
British American Tobacco
BTI
$124B
$6K ﹤0.01%
205
– –
DFAE icon
856
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$6K ﹤0.01%
269
+36
+15% +$823
DWAS icon
857
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
$6K ﹤0.01%
75
-40
-35% -$3.02K
FAF icon
858
First American
FAF
$7.56B
$6K ﹤0.01%
104
+1
+1% +$57
FISV
859
Fiserv Inc
FISV
$29.5B
$6K ﹤0.01%
51
– –
GSL icon
860
Global Ship Lease
GSL
$1.49B
$6K ﹤0.01%
349
-1,723
-83% -$31.4K
HIPS icon
861
GraniteShares HIPS US High Income ETF
HIPS
$119M
$6K ﹤0.01%
+500
New +$5.99K
IGLB icon
862
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$6K ﹤0.01%
+127
New +$6.14K
IMCR icon
863
Immunocore
IMCR
$1.74B
$6K ﹤0.01%
100
– –
IXC icon
864
iShares Global Energy ETF
IXC
$2.74B
$6K ﹤0.01%
175
– –
KTB icon
865
Kontoor Brands
KTB
$4.65B
$6K ﹤0.01%
100
– –
MNST icon
866
Monster Beverage
MNST
$91.4B
$6K ﹤0.01%
224
– –
NEA icon
867
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$6K ﹤0.01%
551
– –
NIO icon
868
NIO
NIO
$11.3B
$6K ﹤0.01%
720
-1,200
-63% -$9.53K
REZI icon
869
Resideo Technologies
REZI
$3.1B
$6K ﹤0.01%
349
-67
-16% -$1.1K
RIG icon
870
Transocean
RIG
$6.39B
$6K ﹤0.01%
989
-561
-36% -$3.75K
SCS
871
DELISTED
Steelcase
SCS
$6K ﹤0.01%
500
– –
SID icon
872
Companhia Siderúrgica Nacional
SID
$1.19B
$6K ﹤0.01%
1,676
+65
+4% +$188
SLVP icon
873
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$952M
$6K ﹤0.01%
625
– –
TAFI icon
874
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$6K ﹤0.01%
+245
New +$6.07K
VIGI icon
875
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$6K ﹤0.01%
77
– –
33 34
35
36 37

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P2P
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NBT
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UL
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TC
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LMAF
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KA
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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.