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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 Miscellaneous 53.23%
2 Financials 10.53%
3 Technology 8.96%
4 Consumer Staples 5.8%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEPAU
1101
DELISTED
SEP Acquisition Corp Unit
SEPAU
$1K ﹤0.01%
176
– –
SRC
1102
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
37
– –
ACB
1103
Aurora Cannabis
ACB
$259M
$0 ﹤0.01%
140
– –
ACCO icon
1104
Acco Brands
ACCO
$399M
$0 ﹤0.01%
112
+1
+0.9% +$5
AES icon
1105
AES
AES
$10.6B
$0 ﹤0.01%
50
– –
AIG icon
1106
American International
AIG
$38.1B
$0 ﹤0.01%
3
+2
+200% +$127
ALLT icon
1107
Allot
ALLT
$421M
$0 ﹤0.01%
53
– –
AMPH icon
1108
Amphastar Pharmaceuticals
AMPH
$1.17B
– –
-91
Closed -$4.18K
AMRN
1109
Amarin Corp
AMRN
$280M
$0 ﹤0.01%
50
– –
AN icon
1110
AutoNation
AN
$5.33B
$0 ﹤0.01%
2
– –
ANET icon
1111
Arista Networks
ANET
$258B
$0 ﹤0.01%
+12
New +$630
ANSS
1112
DELISTED
Ansys
ANSS
– –
-21
Closed -$6.25K
AOA icon
1113
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$0 ﹤0.01%
8
– –
AOS icon
1114
A.O. Smith
AOS
$7.93B
– –
-73
Closed -$4.83K
APH icon
1115
Amphenol
APH
$209B
$0 ﹤0.01%
8
– –
APPS icon
1116
Digital Turbine
APPS
$1.36B
$0 ﹤0.01%
50
– –
APTV icon
1117
Aptiv
APTV
$9.06B
$0 ﹤0.01%
5
-98
-95% -$8.44K
ARBE icon
1118
Arbe Robotics
ARBE
$76.4M
$0 ﹤0.01%
87
– –
ARKQ icon
1119
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.04B
– –
-235
Closed -$12.3K
ARMP icon
1120
Armata Pharmaceuticals
ARMP
$141M
$0 ﹤0.01%
136
– –
ATEC icon
1121
Alphatec Holdings
ATEC
$1.55B
– –
-335
Closed -$4.34K
ATEN icon
1122
A10 Networks
ATEN
$1.85B
$0 ﹤0.01%
15
– –
LONA
1123
LeonaBio Inc
LONA
$27M
$0 ﹤0.01%
15
– –
AU icon
1124
AngloGold Ashanti
AU
$46.9B
$0 ﹤0.01%
32
– –
AVNS
1125
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
36
– –
43 44
45
46 47

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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 Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Financials and Technology.

  • 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.