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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
TWO
1026
Two Harbors Investment
TWO
$1.26B
$2K ﹤0.01%
173
-240
-58% -$3.1K
VNT icon
1027
Vontier
VNT
$4.47B
$2K ﹤0.01%
59
– –
VONE icon
1028
Vanguard Russell 1000 ETF
VONE
$8.74B
$2K ﹤0.01%
13
– –
VTR icon
1029
Ventas
VTR
$46.3B
$2K ﹤0.01%
58
– –
VTWO icon
1030
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2K ﹤0.01%
34
-15
-31% -$1.09K
WBA
1031
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
96
+46
+92% +$1.03K
WFC.PRL icon
1032
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2K ﹤0.01%
2
– –
WOOD icon
1033
iShares Global Timber & Forestry ETF
WOOD
$269M
$2K ﹤0.01%
33
– –
XBI icon
1034
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2K ﹤0.01%
25
– –
XHB icon
1035
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$2K ﹤0.01%
26
-411
-94% -$33.4K
Z icon
1036
Zillow
Z
$8.08B
$2K ﹤0.01%
49
-24
-33% -$1.06K
CNSL
1037
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2K ﹤0.01%
585
– –
TSP
1038
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$2K ﹤0.01%
2,906
-8,972
-76% -$9.17K
ABAT icon
1039
American Battery Technology Co
ABAT
$342M
$1K ﹤0.01%
338
– –
ACMR icon
1040
ACM Research
ACMR
$5.65B
$1K ﹤0.01%
+93
New +$1.63K
AGNC icon
1041
AGNC Investment
AGNC
$13B
$1K ﹤0.01%
136
-873
-87% -$7.67K
AOR icon
1042
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$1K ﹤0.01%
23
– –
AWAY icon
1043
Amplify Travel Tech ETF
AWAY
$32.6M
$1K ﹤0.01%
100
– –
BAH icon
1044
Booz Allen Hamilton
BAH
$9.43B
$1K ﹤0.01%
13
– –
BCS icon
1045
Barclays
BCS
$94.6B
$1K ﹤0.01%
193
-422
-69% -$3.04K
BKD icon
1046
Brookdale Senior Living
BKD
$3B
$1K ﹤0.01%
300
-480
-62% -$2.25K
BLDR icon
1047
Builders FirstSource
BLDR
$7.91B
$1K ﹤0.01%
11
– –
CHPT icon
1048
ChargePoint
CHPT
$160M
$1K ﹤0.01%
30
– –
CME icon
1049
CME Group
CME
$96.1B
$1K ﹤0.01%
8
-18
-69% -$3.84K
CMPS
1050
Compass Pathways
CMPS
$1.84B
$1K ﹤0.01%
+200
New +$1.29K
40 41
42
43 44

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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.