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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
TTD icon
876
Trade Desk
TTD
$6.52B
$7.17K ﹤0.01%
82
+6
+8% +$455
IDV icon
877
iShares International Select Dividend ETF
IDV
$8.53B
$7.15K ﹤0.01%
255
-145
-36% -$4K
ABNB icon
878
Airbnb
ABNB
$110B
$7.09K ﹤0.01%
43
-5
-10% -$757
ARGX icon
879
argenx
ARGX
$54B
$7.09K ﹤0.01%
18
-33
-65% -$12.8K
BWX icon
880
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$6.98K ﹤0.01%
314
– –
TXRH icon
881
Texas Roadhouse
TXRH
$13.8B
$6.96K ﹤0.01%
45
+1
+2% +$137
ALC icon
882
Alcon
ALC
$35.3B
$6.83K ﹤0.01%
82
+24
+41% +$1.93K
DWAS icon
883
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$452M
$6.82K ﹤0.01%
75
– –
KVUE icon
884
Kenvue
KVUE
$36.7B
$6.71K ﹤0.01%
312
-181
-37% -$3.67K
BLK icon
885
Blackrock
BLK
$182B
$6.67K ﹤0.01%
8
– –
MNST icon
886
Monster Beverage
MNST
$91.8B
$6.64K ﹤0.01%
224
– –
RHI icon
887
Robert Half
RHI
$4.27B
$6.64K ﹤0.01%
83
– –
WMG icon
888
Warner Music
WMG
$13.2B
$6.6K ﹤0.01%
200
– –
FDM icon
889
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$6.59K ﹤0.01%
105
-165
-61% -$9.83K
AUGX
890
DELISTED
Augmedix, Inc. Common Stock
AUGX
$6.54K ﹤0.01%
1,600
– –
SCS
891
DELISTED
Steelcase
SCS
$6.54K ﹤0.01%
500
– –
IMCR icon
892
Immunocore
IMCR
$1.74B
$6.5K ﹤0.01%
100
– –
FAF icon
893
First American
FAF
$7.44B
$6.45K ﹤0.01%
105
+1
+1% +$59
KD icon
894
Kyndryl
KD
$2.88B
$6.44K ﹤0.01%
296
+230
+348% +$4.89K
RDIV icon
895
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$6.42K ﹤0.01%
140
-45
-24% -$1.96K
ARKG icon
896
ARK Genomic Revolution ETF
ARKG
$1.78B
$6.39K ﹤0.01%
222
– –
NNI icon
897
Nelnet
NNI
$4.51B
$6.36K ﹤0.01%
67
– –
SLVP icon
898
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$952M
$6.35K ﹤0.01%
625
– –
SNN icon
899
Smith & Nephew
SNN
$12.6B
$6.34K ﹤0.01%
+250
New +$6.86K
VIGI icon
900
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$6.28K ﹤0.01%
77
– –
34 35
36
37 38

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NBT
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UL
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TC
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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 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.