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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
ICE icon
951
Intercontinental Exchange
ICE
$87.2B
$3K ﹤0.01%
29
-156
-84% -$17.7K
IRBT
952
DELISTED
iRobot
IRBT
$3K ﹤0.01%
100
– –
IYY icon
953
iShares Dow Jones US ETF
IYY
$3.09B
$3K ﹤0.01%
33
– –
JAKK icon
954
Jakks Pacific
JAKK
$294M
$3K ﹤0.01%
+100
New +$2.58K
JOBY icon
955
Joby Aviation
JOBY
$8.17B
$3K ﹤0.01%
484
+433
+849% +$2.67K
MYRG icon
956
MYR Group
MYRG
$5.1B
$3K ﹤0.01%
25
– –
NVT icon
957
nVent Electric
NVT
$27.5B
$3K ﹤0.01%
57
– –
OXY.WS icon
958
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$3K ﹤0.01%
89
-25
-22% -$979
PNR icon
959
Pentair
PNR
$10.7B
$3K ﹤0.01%
42
– –
PTY icon
960
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$3K ﹤0.01%
232
– –
QLTA icon
961
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$3K ﹤0.01%
74
-888
-92% -$40.7K
RODM icon
962
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$3K ﹤0.01%
133
– –
RSPH icon
963
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$3K ﹤0.01%
120
– –
SCHX icon
964
Schwab US Large- Cap ETF
SCHX
$75B
$3K ﹤0.01%
174
– –
SMCI icon
965
Super Micro Computer
SMCI
$25.3B
$3K ﹤0.01%
+110
New +$3.05K
TAP icon
966
Molson Coors Class B
TAP
$7.85B
$3K ﹤0.01%
64
– –
TDC icon
967
Teradata
TDC
$2.57B
$3K ﹤0.01%
78
– –
UPST icon
968
Upstart Holdings
UPST
$3.01B
$3K ﹤0.01%
77
– –
USB icon
969
US Bancorp
USB
$102B
$3K ﹤0.01%
74
– –
WEN icon
970
Wendy's
WEN
$1.65B
$3K ﹤0.01%
+200
New +$3.85K
NAPA
971
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$3K ﹤0.01%
400
– –
MRO
972
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
125
-702
-85% -$18.1K
VSTO
973
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
123
– –
ABCL icon
974
AbCellera Biologics
ABCL
$3.36B
$2K ﹤0.01%
+500
New +$2.32K
ASH icon
975
Ashland
ASH
$3.36B
$2K ﹤0.01%
33
– –
37 38
39
40 41

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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 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.