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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
VSS icon
926
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$4K ﹤0.01%
43
-9
-17% -$967
WDC icon
927
Western Digital
WDC
$168B
$4K ﹤0.01%
106
+66
+165% +$2.31K
WLKP icon
928
Westlake Chemical Partners
WLKP
$764M
$4K ﹤0.01%
213
+5
+2% +$109
XRX icon
929
Xerox
XRX
$412M
$4K ﹤0.01%
232
+5
+2% +$74
ACM icon
930
Aecom
ACM
$8.19B
$3K ﹤0.01%
38
– –
ARKW icon
931
ARK Web x.0 ETF
ARKW
$1.82B
$3K ﹤0.01%
40
-17
-30% -$1.06K
ASIX icon
932
AdvanSix
ASIX
$446M
$3K ﹤0.01%
113
-9
-7% -$250
AWK icon
933
American Water Works
AWK
$27.1B
$3K ﹤0.01%
24
-90
-79% -$11.3K
AXDX
934
DELISTED
Accelerate Diagnostics
AXDX
$3K ﹤0.01%
800
– –
BSCU icon
935
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$3K ﹤0.01%
210
+3
+1% +$48
CDNS icon
936
Cadence Design Systems
CDNS
$89.2B
$3K ﹤0.01%
14
– –
CNP icon
937
CenterPoint Energy
CNP
$26.7B
$3K ﹤0.01%
137
+99
+261% +$2.75K
CRSP icon
938
CRISPR Therapeutics
CRSP
$5.22B
$3K ﹤0.01%
50
– –
CSX icon
939
CSX Corp
CSX
$92.9B
$3K ﹤0.01%
111
+1
+0.9% +$32
CVS icon
940
CVS Health
CVS
$121B
$3K ﹤0.01%
43
– –
DAR icon
941
Darling Ingredients
DAR
$10.4B
$3K ﹤0.01%
68
-242
-78% -$11K
DXJ icon
942
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$3K ﹤0.01%
37
– –
EFA icon
943
iShares MSCI EAFE ETF
EFA
$80.3B
$3K ﹤0.01%
43
– –
EL icon
944
Estee Lauder
EL
$31.6B
$3K ﹤0.01%
27
-77
-74% -$10.2K
EME icon
945
Emcor
EME
$36.7B
$3K ﹤0.01%
14
– –
ENSG icon
946
The Ensign Group
ENSG
$10.6B
$3K ﹤0.01%
27
– –
EXTR icon
947
Extreme Networks
EXTR
$3.16B
$3K ﹤0.01%
200
– –
FAN icon
948
First Trust Global Wind Energy ETF
FAN
$285M
$3K ﹤0.01%
186
– –
FTXN icon
949
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$3K ﹤0.01%
125
-50
-29% -$1.44K
GCOW icon
950
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$3K ﹤0.01%
100
– –
36 37
38
39 40

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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 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.