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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
BRCC icon
976
BRC Inc
BRCC
$212M
$2K ﹤0.01%
560
– –
CDW icon
977
CDW
CDW
$17.8B
$2K ﹤0.01%
11
– –
CDZI icon
978
Cadiz
CDZI
$295M
$2K ﹤0.01%
1,000
– –
CGC
979
Canopy Growth
CGC
$426M
$2K ﹤0.01%
415
-29
-7% -$173
CLF icon
980
Cleveland-Cliffs
CLF
$6.93B
$2K ﹤0.01%
100
– –
EA
981
DELISTED
Electronic Arts
EA
$2K ﹤0.01%
16
– –
ECL icon
982
Ecolab
ECL
$77.4B
$2K ﹤0.01%
+12
New +$2.16K
EFG icon
983
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$2K ﹤0.01%
26
– –
ENB icon
984
Enbridge
ENB
$112B
$2K ﹤0.01%
56
-88
-61% -$2.97K
ESGU icon
985
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$2K ﹤0.01%
25
– –
EXP icon
986
Eagle Materials
EXP
$6.41B
$2K ﹤0.01%
14
– –
FNDA icon
987
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$2K ﹤0.01%
88
– –
FNDF icon
988
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$2K ﹤0.01%
68
– –
GATX icon
989
GATX Corp
GATX
$6.33B
$2K ﹤0.01%
18
– –
GLTR icon
990
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$2K ﹤0.01%
27
-50
-65% -$4.39K
HAL icon
991
Halliburton
HAL
$27.4B
$2K ﹤0.01%
71
– –
HDB icon
992
HDFC Bank
HDB
$119B
$2K ﹤0.01%
72
– –
HYLB icon
993
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$2K ﹤0.01%
58
– –
HYS icon
994
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$2K ﹤0.01%
23
– –
IVOG icon
995
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$2K ﹤0.01%
30
-20
-40% -$1.83K
IXN icon
996
iShares Global Tech ETF
IXN
$9.47B
$2K ﹤0.01%
33
– –
JBLU icon
997
JetBlue
JBLU
$2.19B
$2K ﹤0.01%
400
+200
+100% +$937
KNX icon
998
Knight Transportation
KNX
$11.9B
$2K ﹤0.01%
41
– –
LHX icon
999
L3Harris
LHX
$53.7B
$2K ﹤0.01%
12
– –
LPLA icon
1000
LPL Financial
LPLA
$29.5B
$2K ﹤0.01%
9
– –
38 39
40
41 42

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NBT
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UL
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TC
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LMAF
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KA
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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.