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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
OPRX icon
1126
OptimizeRx
OPRX
$132M
$851 ﹤0.01%
70
– –
CUT icon
1127
Invesco MSCI Global Timber ETF
CUT
$33.4M
$848 ﹤0.01%
25
– –
NWG icon
1128
NatWest
NWG
$76.7B
$816 ﹤0.01%
120
– –
NLOP
1129
Net Lease Office Properties
NLOP
$171M
$809 ﹤0.01%
34
– –
BAB icon
1130
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$797 ﹤0.01%
30
– –
AXDX
1131
DELISTED
Accelerate Diagnostics
AXDX
$791 ﹤0.01%
800
– –
IYE icon
1132
iShares US Energy ETF
IYE
$1.8B
$790 ﹤0.01%
+16
New +$720
BEPC icon
1133
Brookfield Renewable
BEPC
$6.5B
$786 ﹤0.01%
32
– –
GTX icon
1134
Garrett Motion
GTX
$5.47B
$736 ﹤0.01%
74
– –
CC icon
1135
Chemours
CC
$2.29B
$735 ﹤0.01%
28
+20
+250% +$570
QYLG icon
1136
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$167M
$735 ﹤0.01%
+24
New +$717
XYLD icon
1137
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$734 ﹤0.01%
+18
New +$721
DIBS icon
1138
1stdibs.com
DIBS
$163M
$733 ﹤0.01%
123
– –
XYLG icon
1139
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.6M
$728 ﹤0.01%
+24
New +$701
AU icon
1140
AngloGold Ashanti
AU
$49.5B
$710 ﹤0.01%
32
– –
STEM icon
1141
Stem
STEM
$48.8M
$657 ﹤0.01%
15
-319
-96% -$17.7K
ACCO icon
1142
Acco Brands
ACCO
$399M
$641 ﹤0.01%
114
+2
+2% +$12
BFH icon
1143
Bread Financial
BFH
$4.46B
$633 ﹤0.01%
17
– –
HTGC icon
1144
Hercules Capital
HTGC
$3.11B
$627 ﹤0.01%
34
– –
LSXMK
1145
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$594 ﹤0.01%
20
– –
ABAT icon
1146
American Battery Technology Co
ABAT
$344M
$592 ﹤0.01%
338
– –
CLSD
1147
DELISTED
Clearside Biomedical
CLSD
$589 ﹤0.01%
26
– –
AOA icon
1148
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$588 ﹤0.01%
8
– –
UBFO
1149
DELISTED
United Security Bancshares
UBFO
$586 ﹤0.01%
76
– –
HSY icon
1150
Hershey
HSY
$37B
$584 ﹤0.01%
3
– –
44 45
46
47 48

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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.