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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
GFI icon
1101
Gold Fields
GFI
$36.4B
$1.24K ﹤0.01%
78
– –
TLRY icon
1102
Tilray
TLRY
$637M
$1.24K ﹤0.01%
50
– –
QQQJ icon
1103
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$1.23K ﹤0.01%
42
-60
-59% -$1.65K
SQSP
1104
DELISTED
Squarespace, Inc.
SQSP
$1.2K ﹤0.01%
+33
New +$1.07K
SPWR
1105
DELISTED
SunPower Corporation Common Stock
SPWR
$1.2K ﹤0.01%
400
-1,873
-82% -$6.17K
CHPT icon
1106
ChargePoint
CHPT
$166M
$1.14K ﹤0.01%
30
– –
IXN icon
1107
iShares Global Tech ETF
IXN
$9.35B
$1.12K ﹤0.01%
15
-18
-55% -$1.29K
SSYS icon
1108
Stratasys
SSYS
$767M
$1.1K ﹤0.01%
95
– –
WAFD icon
1109
WaFd
WAFD
$2.79B
$1.1K ﹤0.01%
37
– –
RNG icon
1110
RingCentral
RNG
$5.25B
$1.08K ﹤0.01%
31
– –
CB icon
1111
Chubb
CB
$132B
$1.04K ﹤0.01%
4
– –
HPI
1112
John Hancock Preferred Income Fund
HPI
$434M
$1.03K ﹤0.01%
62
– –
WBA
1113
DELISTED
Walgreens Boots Alliance
WBA
$1.02K ﹤0.01%
47
-49
-51% -$1.09K
BUG icon
1114
Global X Cybersecurity ETF
BUG
$1.5B
$984 ﹤0.01%
33
+8
+32% +$240
TAK icon
1115
Takeda Pharmaceutical
TAK
$55.6B
$972 ﹤0.01%
70
– –
BRCC icon
1116
BRC Inc
BRCC
$215M
$963 ﹤0.01%
225
-335
-60% -$1.39K
AES icon
1117
AES
AES
$10.5B
$915 ﹤0.01%
51
+1
+2% +$17
XME icon
1118
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$913 ﹤0.01%
15
– –
IIPR icon
1119
Innovative Industrial Properties
IIPR
$1.67B
$907 ﹤0.01%
8
– –
AVY icon
1120
Avery Dennison
AVY
$13.7B
$893 ﹤0.01%
4
– –
AMRN
1121
Amarin Corp
AMRN
$297M
$891 ﹤0.01%
50
– –
PAA icon
1122
Plains All American Pipeline
PAA
$16.4B
$878 ﹤0.01%
+50
New +$807
FFC
1123
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$876 ﹤0.01%
59
– –
IRBT
1124
DELISTED
iRobot
IRBT
$876 ﹤0.01%
100
– –
REZ icon
1125
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$865 ﹤0.01%
12
– –
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 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.