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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
VRTX icon
876
Vertex Pharmaceuticals
VRTX
$131B
$6K ﹤0.01%
17
-17
-50% -$6.28K
ARR
877
Armour Residential REIT
ARR
$2.37B
$5K ﹤0.01%
285
+19
+7% +$335
BDX icon
878
Becton Dickinson
BDX
$49.6B
$5K ﹤0.01%
23
-73
-76% -$18K
BLOK icon
879
Amplify Blockchain Technology ETF
BLOK
$1.07B
$5K ﹤0.01%
173
+64
+59% +$1.5K
CE icon
880
Celanese
CE
$4.86B
$5K ﹤0.01%
+34
New +$4.43K
CEG icon
881
Constellation Energy
CEG
$98.7B
$5K ﹤0.01%
47
-5
-10% -$584
CPA icon
882
Copa Holdings
CPA
$6.17B
$5K ﹤0.01%
51
– –
DD icon
883
DuPont de Nemours
DD
$19.5B
$5K ﹤0.01%
54
+52
+2,600% +$4.73K
DSWL icon
884
Deswell Industries
DSWL
$49.6M
$5K ﹤0.01%
2,038
– –
ELS icon
885
Equity Lifestyle Properties
ELS
$12.6B
$5K ﹤0.01%
71
+1
+1% +$68
EMB icon
886
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5K ﹤0.01%
60
-61
-50% -$5.14K
EXC icon
887
Exelon
EXC
$47B
$5K ﹤0.01%
152
-6
-4% -$231
HLN icon
888
Haleon
HLN
$43.2B
$5K ﹤0.01%
675
+1
+0.1% +$8
KTF
889
DWS Municipal Income Trust
KTF
$352M
$5K ﹤0.01%
667
– –
LUMN icon
890
Lumen
LUMN
$6.6B
$5K ﹤0.01%
3,174
– –
LYV icon
891
Live Nation Entertainment
LYV
$43.3B
$5K ﹤0.01%
60
– –
MORT icon
892
VanEck Mortgage REIT Income ETF
MORT
$376M
$5K ﹤0.01%
470
+5
+1% +$55
MP icon
893
MP Materials
MP
$9.91B
$5K ﹤0.01%
270
– –
NNI icon
894
Nelnet
NNI
$4.55B
$5K ﹤0.01%
67
– –
NOV icon
895
NOV
NOV
$7.36B
$5K ﹤0.01%
260
– –
ORA icon
896
Ormat Technologies
ORA
$6.98B
$5K ﹤0.01%
71
– –
PENN icon
897
PENN Entertainment
PENN
$2.53B
$5K ﹤0.01%
200
– –
SSUS icon
898
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$590M
$5K ﹤0.01%
146
-1,164
-89% -$40.2K
TTD icon
899
Trade Desk
TTD
$6.84B
$5K ﹤0.01%
76
+6
+9% +$441
TWLO icon
900
Twilio
TWLO
$38.3B
$5K ﹤0.01%
70
– –
34 35
36
37 38

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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.