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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
SHYG icon
1176
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$383 ﹤0.01%
9
-18
-67% -$762
AA icon
1177
Alcoa
AA
$13.5B
$372 ﹤0.01%
+11
New +$322
CBSH icon
1178
Commerce Bancshares
CBSH
$8.56B
$372 ﹤0.01%
8
– –
GAM
1179
General American Investors Company
GAM
$1.61B
$372 ﹤0.01%
8
+4
+100% +$177
LYG icon
1180
Lloyds Banking Group
LYG
$89.8B
$370 ﹤0.01%
142
– –
JAZZ icon
1181
Jazz Pharmaceuticals
JAZZ
$16.2B
$361 ﹤0.01%
3
– –
CAG icon
1182
Conagra Brands
CAG
$7.18B
$356 ﹤0.01%
12
– –
MPT
1183
Medical Properties Trust
MPT
$2.42B
$353 ﹤0.01%
75
– –
QUIK icon
1184
QuickLogic
QUIK
$240M
$353 ﹤0.01%
22
– –
SMR icon
1185
NuScale Power
SMR
$3.94B
$350 ﹤0.01%
66
– –
BUZZ icon
1186
VanEck Social Sentiment ETF
BUZZ
$101M
$345 ﹤0.01%
16
– –
K
1187
DELISTED
Kellanova
K
$344 ﹤0.01%
6
– –
FG icon
1188
F&G Annuities & Life
FG
$3.48B
$336 ﹤0.01%
8
– –
LAC
1189
Lithium Americas
LAC
$1.18B
$336 ﹤0.01%
50
– –
HCA icon
1190
HCA Healthcare
HCA
$89.8B
$334 ﹤0.01%
1
– –
AN icon
1191
AutoNation
AN
$6.9B
$331 ﹤0.01%
2
– –
CGNX icon
1192
Cognex
CGNX
$10.2B
$297 ﹤0.01%
7
– –
LSXMA
1193
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$297 ﹤0.01%
10
– –
DFAR icon
1194
Dimensional US Real Estate ETF
DFAR
$1.76B
$291 ﹤0.01%
13
– –
ENB icon
1195
Enbridge
ENB
$112B
$289 ﹤0.01%
8
-48
-86% -$1.7K
HNST icon
1196
The Honest Company
HNST
$544M
$284 ﹤0.01%
70
– –
AMLI
1197
DELISTED
American Lithium Corp. Common Stock
AMLI
$272 ﹤0.01%
400
-1,000
-71% -$851
CPB icon
1198
Campbell Soup
CPB
$6.74B
$267 ﹤0.01%
6
– –
BMRN icon
1199
BioMarin Pharmaceuticals
BMRN
$13.6B
$262 ﹤0.01%
3
– –
VISL
1200
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$255 ﹤0.01%
74
– –
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 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.