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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
BTI icon
901
British American Tobacco
BTI
$124B
$6.25K ﹤0.01%
205
– –
DIVO icon
902
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.83B
$6.15K ﹤0.01%
158
-677
-81% -$25.4K
TAFI icon
903
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$6.15K ﹤0.01%
245
– –
NEA icon
904
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$6.1K ﹤0.01%
551
– –
ESGU icon
905
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$6.09K ﹤0.01%
53
+28
+112% +$3.07K
HOOD icon
906
Robinhood
HOOD
$88.8B
$6.04K ﹤0.01%
+300
New +$4.21K
BIIB icon
907
Biogen
BIIB
$31.2B
$6.04K ﹤0.01%
28
– –
KTB icon
908
Kontoor Brands
KTB
$4.59B
$6.03K ﹤0.01%
100
– –
KTF
909
DWS Municipal Income Trust
KTF
$353M
$6.02K ﹤0.01%
667
– –
VAC icon
910
Marriott Vacations Worldwide
VAC
$4.14B
$5.92K ﹤0.01%
55
– –
WINN icon
911
Harbor Long-Term Growers ETF
WINN
$1.2B
$5.87K ﹤0.01%
+250
New +$5.61K
ARR
912
Armour Residential REIT
ARR
$2.37B
$5.86K ﹤0.01%
296
+11
+4% +$211
CE icon
913
Celanese
CE
$4.8B
$5.84K ﹤0.01%
34
– –
ISCF icon
914
iShares International Small Cap Equity Factor ETF
ISCF
$682M
$5.84K ﹤0.01%
+177
New +$5.62K
HLN icon
915
Haleon
HLN
$43.1B
$5.74K ﹤0.01%
675
– –
BDX icon
916
Becton Dickinson
BDX
$49.8B
$5.73K ﹤0.01%
23
– –
RIG icon
917
Transocean
RIG
$6.38B
$5.65K ﹤0.01%
900
-89
-9% -$486
MORT icon
918
VanEck Mortgage REIT Income ETF
MORT
$375M
$5.49K ﹤0.01%
470
– –
IWY icon
919
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$5.46K ﹤0.01%
28
– –
ALGM icon
920
Allegro MicroSystems
ALGM
$8.48B
$5.39K ﹤0.01%
200
– –
CHWY icon
921
Chewy
CHWY
$9.04B
$5.35K ﹤0.01%
336
– –
SID icon
922
Companhia Siderúrgica Nacional
SID
$1.19B
$5.25K ﹤0.01%
1,676
– –
OLN icon
923
Olin
OLN
$2.17B
$5.23K ﹤0.01%
89
– –
ALK icon
924
Alaska Air
ALK
$5.35B
$5.12K ﹤0.01%
119
– –
EMB icon
925
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.11K ﹤0.01%
57
-3
-5% -$264
35 36
37
38 39

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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 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.