We are live on ! Find out more
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
TXRH icon
901
Texas Roadhouse
TXRH
$13.6B
$5K ﹤0.01%
44
– –
UAL icon
902
United Airlines
UAL
$41B
$5K ﹤0.01%
138
– –
VST icon
903
Vistra
VST
$49.1B
$5K ﹤0.01%
148
– –
VTRS icon
904
Viatris
VTRS
$18.4B
$5K ﹤0.01%
534
-76
-12% -$728
ZM icon
905
Zoom
ZM
$32.2B
$5K ﹤0.01%
76
– –
ALC icon
906
Alcon
ALC
$35.5B
$4K ﹤0.01%
58
-201
-78% -$14.8K
ALK icon
907
Alaska Air
ALK
$5.3B
$4K ﹤0.01%
119
– –
BSCT icon
908
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$4K ﹤0.01%
244
+3
+1% +$53
CTVA icon
909
Corteva
CTVA
$50.6B
$4K ﹤0.01%
84
-311
-79% -$14.8K
DIAL icon
910
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$4K ﹤0.01%
250
– –
EMGF icon
911
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$4K ﹤0.01%
113
– –
FNDX icon
912
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$4K ﹤0.01%
216
– –
INMD icon
913
InMode
INMD
$875M
$4K ﹤0.01%
200
– –
IWY icon
914
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$4K ﹤0.01%
28
– –
JPI
915
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$4K ﹤0.01%
+250
New +$4.31K
LVS icon
916
Las Vegas Sands
LVS
$29.6B
$4K ﹤0.01%
100
– –
MOD icon
917
Modine Manufacturing
MOD
$10.8B
$4K ﹤0.01%
80
– –
OLN icon
918
Olin
OLN
$2.17B
$4K ﹤0.01%
89
– –
PCY icon
919
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$4K ﹤0.01%
221
-290
-57% -$5.48K
PSCH icon
920
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$4K ﹤0.01%
114
– –
RING icon
921
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$4K ﹤0.01%
168
– –
SEDG icon
922
SolarEdge
SEDG
$1.98B
$4K ﹤0.01%
43
-24
-36% -$2.19K
TOL icon
923
Toll Brothers
TOL
$14B
$4K ﹤0.01%
39
-1
-3% -$83
VAC icon
924
Marriott Vacations Worldwide
VAC
$4.17B
$4K ﹤0.01%
55
– –
VALE icon
925
Vale
VALE
$58.7B
$4K ﹤0.01%
300
– –
35 36
37
38 39

Similar funds

P2P
Phase 2 Partners San Francisco, California $133M AUM 30.43% 1-Year Est. Return
NBT
Northwest Bank & Trust Davenport, Iowa $135M AUM 29.86% 1-Year Est. Return
UL
Unionview LLC Seattle, Washington $136M AUM 17.69% 1-Year Est. Return
TC
Taika Capital Sunny Isles Beach, Florida $131M AUM 36.41% 1-Year Est. Return
LMAF
Lepercq Multi-Asset Fund Hamilton, Bermuda $139M AUM
KA
Keene & Associates Fort Worth, Texas $125M AUM 13.49% 1-Year Est. Return
SSF
Southern Style Financial San Diego, California $124M AUM
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

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.