We are live on ! Find out more
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
AVY icon
1126
Avery Dennison
AVY
$13B
$0 ﹤0.01%
4
– –
BAB icon
1127
Invesco Taxable Municipal Bond ETF
BAB
$846M
$0 ﹤0.01%
30
– –
BATRA icon
1128
Atlanta Braves Holdings Series A
BATRA
$3.83B
$0 ﹤0.01%
1
– –
BATRK icon
1129
Atlanta Braves Holdings Series B
BATRK
$3.48B
$0 ﹤0.01%
2
– –
BB icon
1130
BlackBerry
BB
$5.17B
$0 ﹤0.01%
175
+100
+133% +$375
BBLU icon
1131
EA Bridgeway Blue Chip ETF
BBLU
$467M
– –
-9,303
Closed -$89.1K
BCX icon
1132
BlackRock Resources & Commodities Strategy Trust
BCX
$913M
$0 ﹤0.01%
+44
New +$388
BEPC icon
1133
Brookfield Renewable
BEPC
$5.19B
$0 ﹤0.01%
32
– –
BFH icon
1134
Bread Financial
BFH
$3.89B
$0 ﹤0.01%
+17
New +$508
BGH
1135
Barings Global Short Duration High Yield Fund
BGH
$262M
– –
-1,251
Closed -$15.9K
BHF icon
1136
Brighthouse Financial
BHF
$2.99B
$0 ﹤0.01%
1
– –
BIO icon
1137
Bio-Rad Laboratories Class A
BIO
$10.1B
– –
-30
Closed -$10.8K
BIPC icon
1138
Brookfield Infrastructure
BIPC
$4.3B
– –
-247
Closed -$8.73K
BJRI icon
1139
BJ's Restaurants
BJRI
$1.28B
$0 ﹤0.01%
2
– –
BLD
1140
DELISTED
TopBuild
BLD
– –
-59
Closed -$14.8K
BMRN icon
1141
BioMarin Pharmaceuticals
BMRN
$11.5B
$0 ﹤0.01%
3
– –
BNGO icon
1142
Bionano Genomics
BNGO
$19.8M
– –
0
– –
BR icon
1143
Broadridge
BR
$18.6B
$0 ﹤0.01%
2
– –
BRKR icon
1144
Bruker
BRKR
$9.64B
– –
-203
Closed -$12.7K
BSL
1145
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
– –
-1,747
Closed -$23.1K
BUG icon
1146
Global X Cybersecurity ETF
BUG
$1.95B
$0 ﹤0.01%
25
– –
BUZZ icon
1147
VanEck Social Sentiment ETF
BUZZ
$101M
$0 ﹤0.01%
+16
New +$261
BXP icon
1148
Boston Properties
BXP
$9.97B
$0 ﹤0.01%
1
– –
BYND icon
1149
Beyond Meat
BYND
$146M
$0 ﹤0.01%
1
– –
CAG icon
1150
Conagra Brands
CAG
$6.8B
$0 ﹤0.01%
12
– –
44 45
46
47 48

Similar funds

P2P
Phase 2 Partners San Francisco, California $133M AUM 30.43% 1-Year Est. Return
NBT
Northwest Bank & Trust Davenport, Iowa $135M AUM 29.86% 1-Year Est. Return
UL
Unionview LLC Seattle, Washington $136M AUM 17.69% 1-Year Est. Return
TC
Taika Capital Sunny Isles Beach, Florida $131M AUM 36.41% 1-Year Est. Return
LMAF
Lepercq Multi-Asset Fund Hamilton, Bermuda $139M AUM
KA
Keene & Associates Fort Worth, Texas $125M AUM 13.49% 1-Year Est. Return
SSF
Southern Style Financial San Diego, California $124M AUM
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

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.