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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
NOV icon
926
NOV
NOV
$7.4B
$5.08K ﹤0.01%
260
– –
AFRM icon
927
Affirm
AFRM
$25.4B
$5.03K ﹤0.01%
135
– –
VRTX icon
928
Vertex Pharmaceuticals
VRTX
$133B
$5.02K ﹤0.01%
12
-5
-29% -$2.11K
PSCH icon
929
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$4.99K ﹤0.01%
114
– –
ZM icon
930
Zoom
ZM
$31B
$4.97K ﹤0.01%
76
– –
FISV
931
Fiserv Inc
FISV
$28B
$4.95K ﹤0.01%
31
-20
-39% -$2.91K
LUMN icon
932
Lumen
LUMN
$6.45B
$4.95K ﹤0.01%
3,174
– –
STLA icon
933
Stellantis
STLA
$20.1B
$4.92K ﹤0.01%
173
+85
+97% +$2.12K
UCON icon
934
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$4.87K ﹤0.01%
+198
New +$4.87K
FNDX icon
935
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$4.85K ﹤0.01%
216
– –
WLKP icon
936
Westlake Chemical Partners
WLKP
$762M
$4.83K ﹤0.01%
217
+4
+2% +$90
JPI
937
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$4.81K ﹤0.01%
250
– –
RUM icon
938
RUM Group Inc
RUM
$3.83B
$4.77K ﹤0.01%
590
– –
ORA icon
939
Ormat Technologies
ORA
$6.99B
$4.73K ﹤0.01%
71
– –
PCG icon
940
PG&E
PCG
$38.7B
$4.64K ﹤0.01%
+277
New +$4.64K
EXC icon
941
Exelon
EXC
$46.8B
$4.64K ﹤0.01%
123
-29
-19% -$1.04K
ELS icon
942
Equity Lifestyle Properties
ELS
$12.6B
$4.63K ﹤0.01%
71
– –
DSWL icon
943
Deswell Industries
DSWL
$51.2M
$4.55K ﹤0.01%
2,038
– –
VTRS icon
944
Viatris
VTRS
$18.8B
$4.52K ﹤0.01%
378
-156
-29% -$1.88K
BSCT icon
945
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$4.52K ﹤0.01%
246
+2
+0.8% +$37
DIAL icon
946
Columbia Diversified Fixed Income Allocation ETF
DIAL
$389M
$4.45K ﹤0.01%
250
– –
MYRG icon
947
MYR Group
MYRG
$5.2B
$4.42K ﹤0.01%
25
– –
ETSY icon
948
Etsy
ETSY
$7.34B
$4.39K ﹤0.01%
64
-263
-80% -$18.9K
CDNS icon
949
Cadence Design Systems
CDNS
$89.7B
$4.36K ﹤0.01%
14
– –
NVT icon
950
nVent Electric
NVT
$27.9B
$4.33K ﹤0.01%
57
– –
36 37
38
39 40

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UL
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LMAF
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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.