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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
COIN icon
1051
Coinbase
COIN
$39.2B
$1K ﹤0.01%
8
– –
CUK
1052
DELISTED
Carnival PLC
CUK
$1K ﹤0.01%
100
– –
DASH icon
1053
DoorDash
DASH
$93.1B
$1K ﹤0.01%
16
– –
E icon
1054
ENI
E
$78.9B
$1K ﹤0.01%
54
– –
EBAY icon
1055
eBay
EBAY
$46.1B
$1K ﹤0.01%
32
– –
ERIC icon
1056
Ericsson
ERIC
$33.5B
$1K ﹤0.01%
300
-100
-25% -$507
ESGE icon
1057
iShares ESG Aware MSCI EM ETF
ESGE
$6.88B
$1K ﹤0.01%
48
+13
+37% +$401
FMC icon
1058
FMC
FMC
$1.25B
$1K ﹤0.01%
28
-122
-81% -$7.07K
FOXA icon
1059
Fox Class A
FOXA
$27.1B
$1K ﹤0.01%
40
– –
FPE icon
1060
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1K ﹤0.01%
72
+1
+1% +$16
FXN icon
1061
First Trust Energy AlphaDEX Fund
FXN
$386M
$1K ﹤0.01%
+60
New +$1.02K
G icon
1062
Genpact
G
$5.66B
$1K ﹤0.01%
45
– –
GCBC icon
1063
Greene County Bancorp
GCBC
$600M
$1K ﹤0.01%
52
– –
GEN icon
1064
Gen Digital
GEN
$17.2B
$1K ﹤0.01%
76
-1,990
-96% -$39.4K
GFI icon
1065
Gold Fields
GFI
$35.5B
$1K ﹤0.01%
78
– –
HIPO icon
1066
Hippo Holdings
HIPO
$870M
$1K ﹤0.01%
125
– –
HPK icon
1067
HighPeak Energy
HPK
$921M
$1K ﹤0.01%
96
– –
HUBS icon
1068
HubSpot
HUBS
$10.8B
$1K ﹤0.01%
2
– –
IEP icon
1069
Icahn Enterprises
IEP
$5.36B
$1K ﹤0.01%
+100
New +$1.75K
IMCB icon
1070
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$1K ﹤0.01%
18
– –
KD icon
1071
Kyndryl
KD
$2.89B
$1K ﹤0.01%
66
+4
+6% +$68
KNSL icon
1072
Kinsale Capital Group
KNSL
$8.5B
$1K ﹤0.01%
+4
New +$1.48K
LKQ icon
1073
LKQ Corp
LKQ
$6.22B
$1K ﹤0.01%
36
– –
LYB icon
1074
LyondellBasell Industries
LYB
$20.2B
$1K ﹤0.01%
19
+1
+6% +$94
MGA icon
1075
Magna International
MGA
$18.6B
$1K ﹤0.01%
29
+1
+4% +$54
41 42
43
44 45

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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.