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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
INMD icon
951
InMode
INMD
$870M
$4.32K ﹤0.01%
200
– –
TAP icon
952
Molson Coors Class B
TAP
$7.8B
$4.3K ﹤0.01%
64
– –
BKR icon
953
Baker Hughes
BKR
$63.4B
$4.29K ﹤0.01%
128
-100
-44% -$3.08K
TWLO icon
954
Twilio
TWLO
$38.7B
$4.28K ﹤0.01%
70
– –
RING icon
955
iShares MSCI Global Gold Miners ETF
RING
$2.39B
$4.25K ﹤0.01%
168
– –
IYY icon
956
iShares Dow Jones US ETF
IYY
$3.09B
$4.23K ﹤0.01%
33
– –
XRX icon
957
Xerox
XRX
$410M
$4.21K ﹤0.01%
235
+3
+1% +$53
EL icon
958
Estee Lauder
EL
$31.7B
$4.16K ﹤0.01%
27
– –
AIG icon
959
American International
AIG
$39.7B
$4.14K ﹤0.01%
53
+50
+1,667% +$3.57K
CSX icon
960
CSX Corp
CSX
$93.3B
$4.14K ﹤0.01%
111
– –
FTXN icon
961
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$4.04K ﹤0.01%
125
– –
VSTO
962
DELISTED
Vista Outdoor Inc.
VSTO
$4.03K ﹤0.01%
123
– –
DXJ icon
963
WisdomTree Japan Hedged Equity Fund
DXJ
$7.54B
$4.01K ﹤0.01%
37
– –
ICE icon
964
Intercontinental Exchange
ICE
$85.3B
$3.98K ﹤0.01%
29
– –
CNP icon
965
CenterPoint Energy
CNP
$26.7B
$3.9K ﹤0.01%
137
– –
MP icon
966
MP Materials
MP
$9.65B
$3.86K ﹤0.01%
270
– –
FYBR
967
DELISTED
Frontier Communications
FYBR
$3.85K ﹤0.01%
157
-177
-53% -$4.19K
EFG icon
968
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$3.84K ﹤0.01%
37
+11
+42% +$1.09K
OXY.WS icon
969
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$3.84K ﹤0.01%
89
– –
RSPH icon
970
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$797M
$3.81K ﹤0.01%
120
– –
EXP icon
971
Eagle Materials
EXP
$6.46B
$3.81K ﹤0.01%
14
– –
ACM icon
972
Aecom
ACM
$7.8B
$3.8K ﹤0.01%
38
– –
NAPA
973
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$3.72K ﹤0.01%
400
– –
VALE icon
974
Vale
VALE
$58.7B
$3.66K ﹤0.01%
300
– –
PENN icon
975
PENN Entertainment
PENN
$2.52B
$3.64K ﹤0.01%
200
– –
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 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.