We are live on ! Find out more
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 Miscellaneous 54.47%
2 Financials 10.09%
3 Technology 9.42%
4 Consumer Staples 5.79%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
976
Schwab US Large- Cap ETF
SCHX
$74.1B
$3.6K ﹤0.01%
174
– –
PNR icon
977
Pentair
PNR
$8.46B
$3.59K ﹤0.01%
42
– –
CGC
978
Canopy Growth
CGC
$391M
$3.58K ﹤0.01%
415
– –
MRO
979
DELISTED
Marathon Oil Corporation
MRO
$3.58K ﹤0.01%
126
+1
+0.8% +$24
QLTA icon
980
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.14B
$3.56K ﹤0.01%
74
– –
BSCU icon
981
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.73B
$3.48K ﹤0.01%
212
+2
+1% +$33
PTY icon
982
PIMCO Corporate & Income Opportunity Fund
PTY
$2.35B
$3.45K ﹤0.01%
232
– –
EFA icon
983
iShares MSCI EAFE ETF
EFA
$77.6B
$3.44K ﹤0.01%
43
– –
CRSP icon
984
CRISPR Therapeutics
CRSP
$5.23B
$3.41K ﹤0.01%
50
– –
IVOG icon
985
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.59B
$3.4K ﹤0.01%
30
– –
ENSG icon
986
The Ensign Group
ENSG
$10.3B
$3.37K ﹤0.01%
27
– –
ARKW icon
987
ARK Next Generation Technology ETF
ARKW
$1.93B
$3.33K ﹤0.01%
40
– –
USB icon
988
US Bancorp
USB
$91.6B
$3.31K ﹤0.01%
74
– –
ASH icon
989
Ashland
ASH
$3.12B
$3.28K ﹤0.01%
33
– –
NIO icon
990
NIO
NIO
$9B
$3.24K ﹤0.01%
720
– –
MSI icon
991
Motorola Solutions
MSI
$74.8B
$3.23K ﹤0.01%
9
– –
ANET icon
992
Arista Networks
ANET
$258B
$3.19K ﹤0.01%
44
+32
+267% +$2.16K
ASIX icon
993
AdvanSix
ASIX
$426M
$3.17K ﹤0.01%
110
-3
-3% -$80
VONE icon
994
Vanguard Russell 1000 ETF
VONE
$8.62B
$3.1K ﹤0.01%
13
– –
SEDG icon
995
SolarEdge
SEDG
$1.94B
$3.05K ﹤0.01%
43
– –
TDC icon
996
Teradata
TDC
$2.66B
$3.02K ﹤0.01%
78
– –
JBLU icon
997
JetBlue
JBLU
$1.59B
$2.97K ﹤0.01%
400
– –
AWK icon
998
American Water Works
AWK
$25.6B
$2.95K ﹤0.01%
24
– –
CDW icon
999
CDW
CDW
$16.3B
$2.9K ﹤0.01%
11
– –
CDZI icon
1000
Cadiz
CDZI
$303M
$2.9K ﹤0.01%
1,000
– –
38 39
40
41 42

Similar funds

P2P
Phase 2 Partners San Francisco, California $133M AUM 30.43% 1-Year Est. Return
NBT
Northwest Bank & Trust Davenport, Iowa $135M AUM 29.86% 1-Year Est. Return
UL
Unionview LLC Seattle, Washington $136M AUM 17.69% 1-Year Est. Return
TC
Taika Capital Sunny Isles Beach, Florida $131M AUM 36.41% 1-Year Est. Return
LMAF
Lepercq Multi-Asset Fund Hamilton, Bermuda $139M AUM
KA
Keene & Associates Fort Worth, Texas $125M AUM 13.49% 1-Year Est. Return
SSF
Southern Style Financial San Diego, California $124M AUM
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

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 Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Financials and Technology.

  • 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.