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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
DD icon
851
DuPont de Nemours
DD
$19.4B
$8.43K ﹤0.01%
88
+34
+63% +$3.02K
BYLD icon
852
iShares Yield Optimized Bond ETF
BYLD
$443M
$8.38K ﹤0.01%
375
– –
IPKW icon
853
Invesco International BuyBack Achievers ETF
IPKW
$551M
$8.38K ﹤0.01%
211
– –
B
854
Barrick Mining
B
$67.2B
$8.32K ﹤0.01%
500
– –
NUS icon
855
Nu Skin
NUS
$229M
$8.3K ﹤0.01%
600
– –
SDGR icon
856
Schrodinger
SDGR
$1.38B
$8.13K ﹤0.01%
301
– –
CZR icon
857
Caesars Entertainment
CZR
$6.06B
$8.09K ﹤0.01%
185
– –
BIRK icon
858
Birkenstock
BIRK
$7.64B
$8.03K ﹤0.01%
170
– –
NXP icon
859
Nuveen Select Tax-Free Income Portfolio
NXP
$902M
$7.94K ﹤0.01%
550
– –
IUSB icon
860
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$7.93K ﹤0.01%
174
+17
+11% +$774
AZTA icon
861
Azenta
AZTA
$1.48B
$7.84K ﹤0.01%
130
– –
SLND icon
862
Southland Holdings
SLND
$29.6M
$7.72K ﹤0.01%
1,500
+1,000
+200% +$4.96K
ZTS icon
863
Zoetis
ZTS
$30.8B
$7.67K ﹤0.01%
45
– –
LCID icon
864
Lucid Motors
LCID
$2.51B
$7.65K ﹤0.01%
269
-6
-2% -$191
CARG icon
865
CarGurus
CARG
$3.36B
$7.62K ﹤0.01%
330
– –
MOD icon
866
Modine Manufacturing
MOD
$10.9B
$7.62K ﹤0.01%
80
– –
IXC icon
867
iShares Global Energy ETF
IXC
$2.73B
$7.52K ﹤0.01%
175
– –
FNF icon
868
Fidelity National Financial
FNF
$13B
$7.46K ﹤0.01%
140
+1
+0.7% +$50
REZI icon
869
Resideo Technologies
REZI
$3.22B
$7.45K ﹤0.01%
332
-17
-5% -$336
DBX icon
870
Dropbox
DBX
$7.42B
$7.29K ﹤0.01%
300
– –
CTVA icon
871
Corteva
CTVA
$50.2B
$7.29K ﹤0.01%
126
+42
+50% +$2.17K
VSS icon
872
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$7.25K ﹤0.01%
62
+19
+44% +$2.15K
GSL icon
873
Global Ship Lease
GSL
$1.52B
$7.23K ﹤0.01%
356
+7
+2% +$143
OPK icon
874
Opko Health
OPK
$1.04B
$7.2K ﹤0.01%
6,000
– –
NEM icon
875
Newmont
NEM
$120B
$7.17K ﹤0.01%
200
– –
33 34
35
36 37

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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.