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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
META icon
76
Meta Platforms (Facebook)
META
$1.47T
$941K 0.28%
1,937
+949
+96% +$423K
AXP icon
77
American Express
AXP
$232B
$939K 0.28%
4,122
-96
-2% -$19.9K
MPC icon
78
Marathon Petroleum
MPC
$97.8B
$937K 0.28%
4,648
+18
+0.4% +$3.08K
VONG icon
79
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$936K 0.28%
10,794
+1,438
+15% +$119K
HD icon
80
Home Depot
HD
$342B
$928K 0.28%
2,418
-168
-6% -$61.4K
PRF icon
81
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$925K 0.28%
24,037
+96
+0.4% +$3.49K
JVAL icon
82
JPMorgan US Value Factor ETF
JVAL
$867M
$921K 0.27%
22,128
+1,073
+5% +$42.3K
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$917K 0.27%
5,577
+128
+2% +$20K
WMT icon
84
Walmart Inc
WMT
$923B
$869K 0.26%
14,435
+698
+5% +$39.9K
SPMD icon
85
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$861K 0.26%
16,137
+225
+1% +$11.2K
XLG icon
86
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$857K 0.25%
20,330
-3,781
-16% -$152K
WM icon
87
Waste Management
WM
$90.5B
$839K 0.25%
3,933
+919
+30% +$181K
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$164B
$818K 0.24%
13,560
-1,637
-11% -$95.3K
SPTI icon
89
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$806K 0.24%
28,604
+1,426
+5% +$40.3K
TSLA icon
90
Tesla
TSLA
$1.29T
$792K 0.24%
4,507
+646
+17% +$126K
BUFD icon
91
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$780K 0.23%
33,064
-9,429
-22% -$218K
AVGO icon
92
Broadcom
AVGO
$1.98T
$777K 0.23%
5,860
-680
-10% -$84.3K
PG icon
93
Procter & Gamble
PG
$335B
$773K 0.23%
4,764
-162
-3% -$25.4K
AMGN icon
94
Amgen
AMGN
$225B
$727K 0.22%
2,558
-57
-2% -$16.7K
PLD icon
95
Prologis
PLD
$134B
$723K 0.22%
5,553
+25
+0.5% +$3.27K
LOW icon
96
Lowe's Companies
LOW
$121B
$723K 0.22%
2,837
-171
-6% -$39.3K
FBGX
97
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$721K 0.21%
855
– –
FIW icon
98
First Trust Water ETF
FIW
$1.92B
$721K 0.21%
7,059
-196
-3% -$18.8K
PPA icon
99
Invesco Aerospace & Defense ETF
PPA
$8.74B
$721K 0.21%
7,094
+6,982
+6,234% +$662K
VGT icon
100
Vanguard Information Technology ETF
VGT
$149B
$720K 0.21%
10,976
+4,312
+65% +$273K
2 3
4
5 6

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NBT
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UL
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LMAF
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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.