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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
MJ icon
1076
Amplify Alternative Harvest ETF
MJ
$112M
$1K ﹤0.01%
29
-82
-74% -$3.08K
MRSH
1077
Marsh
MRSH
$89.6B
$1K ﹤0.01%
8
– –
NEAR icon
1078
iShares Short Maturity Bond ETF
NEAR
$4.89B
$1K ﹤0.01%
24
– –
NNDM
1079
Nano Dimension
NNDM
$346M
$1K ﹤0.01%
500
– –
NSC icon
1080
Norfolk Southern
NSC
$76.1B
$1K ﹤0.01%
5
– –
NWL icon
1081
Newell Brands
NWL
$2.67B
$1K ﹤0.01%
134
-200
-60% -$1.52K
OPRX icon
1082
OptimizeRx
OPRX
$144M
$1K ﹤0.01%
+70
New +$672
PKB icon
1083
Invesco Building & Construction ETF
PKB
$396M
$1K ﹤0.01%
19
– –
RNG icon
1084
RingCentral
RNG
$5.27B
$1K ﹤0.01%
31
– –
RYAAY icon
1085
Ryanair
RYAAY
$30.8B
$1K ﹤0.01%
28
– –
SABA
1086
Saba Capital Income & Opportunities Fund II
SABA
$222M
$1K ﹤0.01%
216
+3
+1% +$23
SHYG icon
1087
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1K ﹤0.01%
27
– –
SPGM icon
1088
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$1K ﹤0.01%
33
– –
SR icon
1089
Spire
SR
$4.9B
$1K ﹤0.01%
20
– –
SSYS icon
1090
Stratasys
SSYS
$766M
$1K ﹤0.01%
95
– –
STLD icon
1091
Steel Dynamics
STLD
$37.6B
$1K ﹤0.01%
15
– –
TFC icon
1092
Truist Financial
TFC
$64.6B
$1K ﹤0.01%
+49
New +$1.54K
TLRY icon
1093
Tilray
TLRY
$640M
$1K ﹤0.01%
50
– –
TYG
1094
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$1K ﹤0.01%
60
– –
VICI icon
1095
VICI Properties
VICI
$29B
$1K ﹤0.01%
56
+1
+2% +$29
WAFD icon
1096
WaFd
WAFD
$2.8B
$1K ﹤0.01%
37
– –
XRT icon
1097
State Street SPDR S&P Retail ETF
XRT
$640M
$1K ﹤0.01%
20
– –
ZIMV
1098
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
109
-16
-13% -$161
AMLI
1099
DELISTED
American Lithium Corp. Common Stock
AMLI
$1K ﹤0.01%
+1,400
New +$1.65K
SWN
1100
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
+200
New +$1.33K
42 43
44
45 46

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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.