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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
FHN icon
1201
First Horizon
FHN
$12.3B
$0 ﹤0.01%
4
– –
FNCL icon
1202
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
– –
-24
Closed -$1.12K
FNV icon
1203
Franco-Nevada
FNV
$45.5B
$0 ﹤0.01%
1
– –
FTEC icon
1204
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-28
Closed -$3.44K
FTI icon
1205
TechnipFMC
FTI
$29.5B
– –
-308
Closed -$6.28K
FTSL icon
1206
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-5,748
Closed -$263K
FXL icon
1207
First Trust Technology AlphaDEX Fund
FXL
$2.84B
– –
-96
Closed -$10.7K
GAM
1208
General American Investors Company
GAM
$1.61B
$0 ﹤0.01%
4
– –
GANX icon
1209
Gain Therapeutics
GANX
$90.4M
– –
-2,500
Closed -$8.2K
GEVO icon
1210
Gevo
GEVO
$391M
$0 ﹤0.01%
63
– –
GHY
1211
PGIM Global High Yield Fund
GHY
$483M
– –
-2,166
Closed -$23.3K
GIGM icon
1212
GigaMedia
GIGM
$16.5M
$0 ﹤0.01%
75
– –
GNK icon
1213
Genco Shipping & Trading
GNK
$1.1B
– –
-2,443
Closed -$34.2K
GNR icon
1214
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
– –
-432
Closed -$24.1K
GRWG icon
1215
GrowGeneration
GRWG
$105M
$0 ﹤0.01%
+100
New +$245
GTLS
1216
DELISTED
Chart Industries
GTLS
$0 ﹤0.01%
3
– –
GTX icon
1217
Garrett Motion
GTX
$5.47B
$0 ﹤0.01%
74
-6
-8% -$46
HCA icon
1218
HCA Healthcare
HCA
$89.8B
$0 ﹤0.01%
1
– –
HE icon
1219
Hawaiian Electric Industries
HE
$2.06B
– –
-202
Closed -$2.49K
HEI icon
1220
HEICO Corp
HEI
$52.1B
$0 ﹤0.01%
3
– –
HNST icon
1221
The Honest Company
HNST
$544M
$0 ﹤0.01%
70
– –
HPI
1222
John Hancock Preferred Income Fund
HPI
$434M
$0 ﹤0.01%
62
– –
HQH
1223
abrdn Healthcare Investors
HQH
$1.34B
$0 ﹤0.01%
13
– –
HSY icon
1224
Hershey
HSY
$37B
$0 ﹤0.01%
3
– –
HTGC icon
1225
Hercules Capital
HTGC
$3.11B
$0 ﹤0.01%
34
– –
47 48
49
50 51

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TC
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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.