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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
+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
DEM icon
1176
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-200
Closed -$7.5K
DEO icon
1177
Diageo
DEO
$52.2B
– –
-10
Closed -$1.49K
DFAR icon
1178
Dimensional US Real Estate ETF
DFAR
$1.76B
$0 ﹤0.01%
13
– –
DFLI icon
1179
Dragonfly Energy
DFLI
$18.2M
– –
0
– –
DHC
1180
Diversified Healthcare Trust
DHC
$2.02B
$0 ﹤0.01%
106
– –
DIBS icon
1181
1stdibs.com
DIBS
$163M
$0 ﹤0.01%
+123
New +$519
DLS icon
1182
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-130
Closed -$7.47K
DPZ icon
1183
Domino's
DPZ
$11.7B
$0 ﹤0.01%
1
– –
DRI icon
1184
Darden Restaurants
DRI
$25.9B
– –
-46
Closed -$6.59K
DT icon
1185
Dynatrace
DT
$14.3B
$0 ﹤0.01%
+3
New +$152
DXC icon
1186
DXC Technology
DXC
$1.71B
$0 ﹤0.01%
5
– –
EMLP icon
1187
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
– –
-139
Closed -$3.67K
EMO
1188
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
– –
-181
Closed -$5.74K
EPR icon
1189
EPR Properties
EPR
$4.7B
$0 ﹤0.01%
1
– –
ESG icon
1190
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
– –
-150
Closed -$15.8K
EXPE icon
1191
Expedia Group
EXPE
$39.1B
– –
-9
Closed -$928
FALN icon
1192
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$0 ﹤0.01%
12
– –
FAZ
1193
Direxion Daily Financial Bear 3x ETF
FAZ
$85.5M
$0 ﹤0.01%
+3
New +$539
FCOM icon
1194
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
– –
-25
Closed -$993
FDIS icon
1195
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
– –
-7
Closed -$489
FDT icon
1196
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$0 ﹤0.01%
7
– –
FENY icon
1197
Fidelity MSCI Energy Index ETF
FENY
$2.06B
– –
-27
Closed -$673
FFC
1198
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$0 ﹤0.01%
59
– –
FG icon
1199
F&G Annuities & Life
FG
$3.48B
$0 ﹤0.01%
8
– –
FHLC icon
1200
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
-48
Closed -$2.91K
46 47
48
49 50

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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 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.