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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
RYAAY icon
1076
Ryanair
RYAAY
$30.8B
$1.6K ﹤0.01%
28
– –
MGA icon
1077
Magna International
MGA
$18.6B
$1.6K ﹤0.01%
29
– –
OMC icon
1078
Omnicom Group
OMC
$23.5B
$1.6K ﹤0.01%
16
-13
-45% -$1.17K
XRT icon
1079
State Street SPDR S&P Retail ETF
XRT
$639M
$1.58K ﹤0.01%
20
– –
HPK icon
1080
HighPeak Energy
HPK
$912M
$1.53K ﹤0.01%
96
– –
VEU icon
1081
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$1.52K ﹤0.01%
26
-234
-90% -$13.2K
GCBC icon
1082
Greene County Bancorp
GCBC
$601M
$1.52K ﹤0.01%
52
– –
SWN
1083
DELISTED
Southwestern Energy Company
SWN
$1.52K ﹤0.01%
200
– –
G icon
1084
Genpact
G
$5.7B
$1.5K ﹤0.01%
45
– –
MJ icon
1085
Amplify Alternative Harvest ETF
MJ
$111M
$1.48K ﹤0.01%
30
+1
+3% +$42
SPY icon
1086
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.48K ﹤0.01%
+2
New +$996
CUK
1087
DELISTED
Carnival PLC
CUK
$1.47K ﹤0.01%
100
– –
INO icon
1088
Inovio Pharmaceuticals
INO
$79.6M
$1.47K ﹤0.01%
106
– –
PKB icon
1089
Invesco Building & Construction ETF
PKB
$395M
$1.42K ﹤0.01%
19
– –
NNDM
1090
Nano Dimension
NNDM
$344M
$1.39K ﹤0.01%
500
– –
ESGE icon
1091
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$1.39K ﹤0.01%
43
-5
-10% -$158
AGNC icon
1092
AGNC Investment
AGNC
$12.9B
$1.36K ﹤0.01%
137
+1
+0.7% +$10
DFIS icon
1093
Dimensional International Small Cap ETF
DFIS
$5.88B
$1.35K ﹤0.01%
+54
New +$1.3K
ONL
1094
Orion Office REIT
ONL
$161M
$1.35K ﹤0.01%
385
+2
+0.5% +$9
IMCB icon
1095
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$1.34K ﹤0.01%
18
– –
SWBI icon
1096
Smith & Wesson
SWBI
$636M
$1.34K ﹤0.01%
+77
New +$1.11K
SR icon
1097
Spire
SR
$4.89B
$1.29K ﹤0.01%
20
– –
AOR icon
1098
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$1.28K ﹤0.01%
23
– –
NSC icon
1099
Norfolk Southern
NSC
$75.3B
$1.27K ﹤0.01%
5
– –
LUNR icon
1100
Intuitive Machines
LUNR
$2.72B
$1.25K ﹤0.01%
+200
New +$950
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 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.