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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
JVAL icon
76
JPMorgan US Value Factor ETF
JVAL
$867M
$812K 0.27%
21,055
+19,567
+1,315% +$697K
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$801K 0.26%
5,449
-41
-0.7% -$5.68K
AXP icon
78
American Express
AXP
$232B
$790K 0.26%
4,218
-114
-3% -$18.4K
SPTI icon
79
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$776K 0.26%
27,178
-3,453
-11% -$95.8K
SPMD icon
80
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$775K 0.25%
15,912
-13,295
-46% -$592K
AMGN icon
81
Amgen
AMGN
$225B
$753K 0.25%
2,615
-55
-2% -$15K
WTAI icon
82
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$685M
$745K 0.24%
36,025
+26,025
+260% +$474K
RTH icon
83
VanEck Retail ETF
RTH
$260M
$744K 0.24%
3,954
+2,170
+122% +$381K
PLD icon
84
Prologis
PLD
$134B
$736K 0.24%
5,528
-28
-0.5% -$3.18K
AVGO icon
85
Broadcom
AVGO
$1.98T
$730K 0.24%
6,540
+980
+18% +$92.8K
VONG icon
86
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$729K 0.24%
9,356
+5,976
+177% +$435K
PG icon
87
Procter & Gamble
PG
$335B
$721K 0.24%
4,926
-588
-11% -$87.1K
WMT icon
88
Walmart Inc
WMT
$923B
$721K 0.24%
13,737
-333
-2% -$17.6K
XNTK icon
89
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$700K 0.23%
4,266
+1,060
+33% +$157K
FIW icon
90
First Trust Water ETF
FIW
$1.92B
$687K 0.23%
7,255
-727
-9% -$62.3K
MPC icon
91
Marathon Petroleum
MPC
$97.8B
$686K 0.23%
4,630
+876
+23% +$130K
BUFQ icon
92
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
$671K 0.22%
24,878
+19,270
+344% +$501K
LOW icon
93
Lowe's Companies
LOW
$121B
$669K 0.22%
3,008
+33
+1% +$6.69K
ARKK icon
94
ARK Innovation ETF
ARKK
$6.44B
$657K 0.22%
12,549
+974
+8% +$42.2K
EOG icon
95
EOG Resources
EOG
$75.1B
$645K 0.21%
5,339
-126
-2% -$15.7K
UNP icon
96
Union Pacific
UNP
$174B
$644K 0.21%
2,624
-100
-4% -$22K
BND icon
97
Vanguard Total Bond Market
BND
$161B
$638K 0.21%
8,675
-13,386
-61% -$945K
ADP icon
98
Automatic Data Processing
ADP
$107B
$631K 0.21%
2,712
-126
-4% -$29.4K
DE icon
99
Deere & Co
DE
$167B
$621K 0.2%
1,554
-53
-3% -$20K
YUM icon
100
Yum! Brands
YUM
$41B
$601K 0.2%
4,602
+1,614
+54% +$201K
2 3
4
5 6

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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.