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 Financials 10.53%
2 Technology 8.96%
3 Consumer Staples 5.8%
4 Healthcare 5.24%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALX icon
1151
Calix
CALX
$2.51B
– –
-85
Closed -$3.9K
CB icon
1152
Chubb
CB
$132B
$0 ﹤0.01%
4
– –
CBSH icon
1153
Commerce Bancshares
CBSH
$8.56B
$0 ﹤0.01%
8
– –
CC icon
1154
Chemours
CC
$2.29B
$0 ﹤0.01%
+8
New +$217
CCD
1155
Calamos Dynamic Convertible & Income Fund
CCD
$757M
– –
-1,195
Closed -$22.3K
CCI icon
1156
Crown Castle
CCI
$31.5B
$0 ﹤0.01%
1
-29
-97% -$2.97K
CEVA icon
1157
CEVA Inc
CEVA
$857M
$0 ﹤0.01%
4
– –
CGNX icon
1158
Cognex
CGNX
$10.2B
$0 ﹤0.01%
7
– –
CHGG icon
1159
Chegg
CHGG
$88.9M
$0 ﹤0.01%
10
– –
CIA icon
1160
Citizens
CIA
$199M
$0 ﹤0.01%
6
– –
CIEN icon
1161
Ciena
CIEN
$61.2B
– –
-370
Closed -$17.5K
CKPT
1162
DELISTED
Checkpoint Therapeutics
CKPT
$0 ﹤0.01%
300
– –
CLDX icon
1163
Celldex Therapeutics
CLDX
$3.52B
$0 ﹤0.01%
11
– –
CLNE icon
1164
Clean Energy Fuels
CLNE
$384M
$0 ﹤0.01%
+100
New +$364
CLSD
1165
DELISTED
Clearside Biomedical
CLSD
$0 ﹤0.01%
+26
New +$371
CNI icon
1166
Canadian National Railway
CNI
$76.4B
– –
-40
Closed -$4.33K
CPB icon
1167
Campbell Soup
CPB
$6.74B
$0 ﹤0.01%
6
– –
CPRX
1168
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-182
Closed -$2.13K
CRC icon
1169
California Resources
CRC
$4.75B
– –
-100
Closed -$5.6K
CRON
1170
Cronos Group
CRON
$1.17B
$0 ﹤0.01%
43
– –
CSQ icon
1171
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-7,614
Closed -$107K
CUT icon
1172
Invesco MSCI Global Timber ETF
CUT
$33.4M
$0 ﹤0.01%
25
– –
CVM icon
1173
CEL-SCI Corp
CVM
$25.9M
$0 ﹤0.01%
7
– –
DDD icon
1174
3D Systems Corp
DDD
$603M
– –
-565
Closed -$2.77K
DELL icon
1175
Dell
DELL
$313B
– –
-309
Closed -$21.3K
45 46
47
48 49

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 Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.