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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
VTWO icon
1001
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2.89K ﹤0.01%
34
– –
FAN icon
1002
First Trust Global Wind Energy ETF
FAN
$285M
$2.87K ﹤0.01%
186
– –
HAL icon
1003
Halliburton
HAL
$27.6B
$2.83K ﹤0.01%
71
– –
NLR icon
1004
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$2.81K ﹤0.01%
37
– –
WOOD icon
1005
iShares Global Timber & Forestry ETF
WOOD
$268M
$2.79K ﹤0.01%
33
– –
RWO icon
1006
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$2.78K ﹤0.01%
65
– –
TRIP icon
1007
TripAdvisor
TRIP
$1.24B
$2.78K ﹤0.01%
100
– –
PCH
1008
DELISTED
PotlatchDeltic
PCH
$2.77K ﹤0.01%
+59
New +$2.72K
ECL icon
1009
Ecolab
ECL
$77.6B
$2.77K ﹤0.01%
12
– –
ALB icon
1010
Albemarle
ALB
$15.6B
$2.77K ﹤0.01%
+21
New +$2.59K
ACB
1011
Aurora Cannabis
ACB
$236M
$2.74K ﹤0.01%
624
+484
+346% +$1.87K
LHX icon
1012
L3Harris
LHX
$53.6B
$2.71K ﹤0.01%
12
– –
ACMR icon
1013
ACM Research
ACMR
$5.84B
$2.71K ﹤0.01%
93
– –
TLS icon
1014
Telos
TLS
$327M
$2.7K ﹤0.01%
650
– –
VNT icon
1015
Vontier
VNT
$4.47B
$2.68K ﹤0.01%
59
– –
JOBY icon
1016
Joby Aviation
JOBY
$7.93B
$2.59K ﹤0.01%
484
– –
SGMT icon
1017
Sagimet Biosciences
SGMT
$583M
$2.58K ﹤0.01%
+477
New +$3.43K
CNSL
1018
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.53K ﹤0.01%
585
– –
VTR icon
1019
Ventas
VTR
$46.2B
$2.53K ﹤0.01%
58
– –
RRX icon
1020
Regal Rexnord
RRX
$11.4B
$2.52K ﹤0.01%
13
– –
FNDA icon
1021
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$2.51K ﹤0.01%
88
– –
TOST icon
1022
Toast
TOST
$19.8B
$2.49K ﹤0.01%
+100
New +$2.07K
JAKK icon
1023
Jakks Pacific
JAKK
$294M
$2.47K ﹤0.01%
100
– –
STC icon
1024
Stewart Information Services
STC
$2.04B
$2.46K ﹤0.01%
37
– –
WFC.PRL icon
1025
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$2.44K ﹤0.01%
2
– –
39 40
41
42 43

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UL
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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 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.