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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
HEI icon
1151
HEICO Corp
HEI
$52.1B
$573 ﹤0.01%
3
– –
ARMP icon
1152
Armata Pharmaceuticals
ARMP
$158M
$568 ﹤0.01%
136
– –
TFI icon
1153
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$558 ﹤0.01%
+12
New +$560
FOXA icon
1154
Fox Class A
FOXA
$26.5B
$532 ﹤0.01%
17
-23
-58% -$699
ME
1155
DELISTED
23andMe Holding Co
ME
$532 ﹤0.01%
50
– –
SCHH icon
1156
Schwab US REIT ETF
SCHH
$11.3B
$528 ﹤0.01%
26
– –
NTES icon
1157
NetEase
NTES
$79.5B
$517 ﹤0.01%
5
– –
DPZ icon
1158
Domino's
DPZ
$11.7B
$497 ﹤0.01%
1
– –
AVNS
1159
DELISTED
Avanos Medical
AVNS
$478 ﹤0.01%
24
-12
-33% -$232
NKLA
1160
DELISTED
Nikola Corporation Common Stock
NKLA
$468 ﹤0.01%
15
– –
CLDX icon
1161
Celldex Therapeutics
CLDX
$3.52B
$462 ﹤0.01%
11
– –
MNKD icon
1162
MannKind Corp
MNKD
$1.24B
$462 ﹤0.01%
102
– –
EWC icon
1163
iShares MSCI Canada ETF
EWC
$6.51B
$459 ﹤0.01%
+12
New +$442
NEAR icon
1164
iShares Short Maturity Bond ETF
NEAR
$4.88B
$454 ﹤0.01%
9
-15
-63% -$757
WDS icon
1165
Woodside Energy
WDS
$43.6B
$439 ﹤0.01%
22
– –
SIZE icon
1166
iShares MSCI USA Size Factor ETF
SIZE
$445M
$427 ﹤0.01%
3
-13
-81% -$1.75K
LONA
1167
LeonaBio Inc
LONA
$73.9M
$411 ﹤0.01%
15
– –
BR icon
1168
Broadridge
BR
$19.3B
$410 ﹤0.01%
2
– –
CKPT
1169
DELISTED
Checkpoint Therapeutics
CKPT
$410 ﹤0.01%
200
-100
-33% -$199
CVM icon
1170
CEL-SCI Corp
CVM
$25.9M
$403 ﹤0.01%
7
– –
BCX icon
1171
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$400 ﹤0.01%
44
– –
APTV icon
1172
Aptiv
APTV
$10.1B
$398 ﹤0.01%
5
– –
HUT
1173
Hut 8
HUT
$11.2B
$397 ﹤0.01%
36
– –
SPCE icon
1174
Virgin Galactic
SPCE
$500M
$395 ﹤0.01%
13
– –
FDT icon
1175
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$393 ﹤0.01%
7
– –
45 46
47
48 49

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NBT
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UL
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TC
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LMAF
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KA
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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.