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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
MAA icon
1001
Mid-America Apartment Communities
MAA
$15.6B
$2K ﹤0.01%
16
+1
+7% +$127
DFTX
1002
Definium Therapeutics
DFTX
$5.9B
$2K ﹤0.01%
600
+300
+100% +$903
MSI icon
1003
Motorola Solutions
MSI
$77B
$2K ﹤0.01%
9
– –
NLR icon
1004
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$2K ﹤0.01%
37
– –
OMC icon
1005
Omnicom Group
OMC
$24.2B
$2K ﹤0.01%
29
– –
ONL
1006
Orion Office REIT
ONL
$161M
$2K ﹤0.01%
383
-30
-7% -$156
PARA
1007
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
200
– –
PHG icon
1008
Philips
PHG
$26.8B
$2K ﹤0.01%
106
-333
-76% -$6.05K
PPBI
1009
DELISTED
Pacific Premier Bancorp
PPBI
$2K ﹤0.01%
100
– –
PTON icon
1010
Peloton Interactive
PTON
$2.44B
$2K ﹤0.01%
375
– –
QQQJ icon
1011
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$2K ﹤0.01%
102
-40
-28% -$993
RBLX icon
1012
Roblox
RBLX
$27.1B
$2K ﹤0.01%
54
– –
RRX icon
1013
Regal Rexnord
RRX
$11.4B
$2K ﹤0.01%
13
– –
RUM icon
1014
RUM Group Inc
RUM
$3.74B
$2K ﹤0.01%
590
– –
RWO icon
1015
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$2K ﹤0.01%
65
– –
SIZE icon
1016
iShares MSCI USA Size Factor ETF
SIZE
$449M
$2K ﹤0.01%
16
– –
SLND icon
1017
Southland Holdings
SLND
$29.1M
$2K ﹤0.01%
+500
New +$2.87K
SPYM
1018
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$2K ﹤0.01%
50
– –
STC icon
1019
Stewart Information Services
STC
$2.07B
$2K ﹤0.01%
37
– –
STLA icon
1020
Stellantis
STLA
$20.2B
$2K ﹤0.01%
88
– –
TAN icon
1021
Invesco Solar ETF
TAN
$1.38B
$2K ﹤0.01%
40
– –
TGI
1022
DELISTED
Triumph Group
TGI
$2K ﹤0.01%
142
– –
TKO icon
1023
TKO Group
TKO
$14.6B
$2K ﹤0.01%
26
– –
TLS icon
1024
Telos
TLS
$344M
$2K ﹤0.01%
650
– –
TRIP icon
1025
TripAdvisor
TRIP
$1.29B
$2K ﹤0.01%
100
– –
39 40
41
42 43

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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 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.