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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
FNDF icon
1026
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$2.42K ﹤0.01%
68
– –
LPLA icon
1027
LPL Financial
LPLA
$29.5B
$2.41K ﹤0.01%
9
– –
GATX icon
1028
GATX Corp
GATX
$6.35B
$2.41K ﹤0.01%
18
– –
PPBI
1029
DELISTED
Pacific Premier Bancorp
PPBI
$2.4K ﹤0.01%
100
– –
Z icon
1030
Zillow
Z
$7.63B
$2.39K ﹤0.01%
49
– –
XBI icon
1031
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.37K ﹤0.01%
25
– –
CVS icon
1032
CVS Health
CVS
$123B
$2.35K ﹤0.01%
29
-14
-33% -$1.07K
KNX icon
1033
Knight Transportation
KNX
$11.9B
$2.32K ﹤0.01%
42
+1
+2% +$56
STLD icon
1034
Steel Dynamics
STLD
$37.5B
$2.31K ﹤0.01%
15
– –
EXTR icon
1035
Extreme Networks
EXTR
$3.23B
$2.31K ﹤0.01%
200
– –
TWO
1036
Two Harbors Investment
TWO
$1.27B
$2.29K ﹤0.01%
173
– –
FRO icon
1037
Frontline
FRO
$9.1B
$2.28K ﹤0.01%
+97
New +$2.19K
CLF icon
1038
Cleveland-Cliffs
CLF
$6.97B
$2.27K ﹤0.01%
100
– –
TKO icon
1039
TKO Group
TKO
$14.3B
$2.26K ﹤0.01%
26
– –
DASH icon
1040
DoorDash
DASH
$92.9B
$2.2K ﹤0.01%
16
– –
OGI
1041
Organigram Holdings
OGI
$182M
$2.2K ﹤0.01%
1,023
+981
+2,336% +$1.9K
EA
1042
DELISTED
Electronic Arts
EA
$2.16K ﹤0.01%
16
– –
HYS icon
1043
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$2.15K ﹤0.01%
23
– –
MAA icon
1044
Mid-America Apartment Communities
MAA
$15.7B
$2.14K ﹤0.01%
16
– –
COIN icon
1045
Coinbase
COIN
$40B
$2.12K ﹤0.01%
8
– –
HYLB icon
1046
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$2.07K ﹤0.01%
58
– –
RBLX icon
1047
Roblox
RBLX
$26B
$2.06K ﹤0.01%
54
– –
AWAY icon
1048
Amplify Travel Tech ETF
AWAY
$32.3M
$2.05K ﹤0.01%
100
– –
WDC icon
1049
Western Digital
WDC
$163B
$2.05K ﹤0.01%
40
-66
-62% -$2.89K
BAH icon
1050
Booz Allen Hamilton
BAH
$9.49B
$2.02K ﹤0.01%
13
– –
40 41
42
43 44

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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.