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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 Miscellaneous 54.47%
2 Financials 10.09%
3 Technology 9.42%
4 Consumer Staples 5.79%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYND icon
1201
Beyond Meat
BYND
$146M
$248 ﹤0.01%
1
– –
VFF icon
1202
Village Farms International
VFF
$384M
$248 ﹤0.01%
200
– –
UGI icon
1203
UGI
UGI
$7.77B
$245 ﹤0.01%
10
– –
QSR icon
1204
Restaurant Brands International
QSR
$24.9B
$238 ﹤0.01%
3
– –
SKT icon
1205
Tanger
SKT
$3.99B
$236 ﹤0.01%
8
– –
WPM icon
1206
Wheaton Precious Metals
WPM
$61.6B
$236 ﹤0.01%
5
– –
KIM icon
1207
Kimco Realty
KIM
$15.1B
$235 ﹤0.01%
12
– –
APH icon
1208
Amphenol
APH
$209B
$231 ﹤0.01%
8
– –
TRV icon
1209
Travelers Companies
TRV
$75.7B
$230 ﹤0.01%
1
– –
LOGC
1210
DELISTED
ContextLogic
LOGC
$228 ﹤0.01%
40
– –
MITK icon
1211
Mitek Systems
MITK
$777M
$226 ﹤0.01%
16
– –
HQH
1212
abrdn Healthcare Investors
HQH
$1.22B
$219 ﹤0.01%
13
– –
LLYVK icon
1213
Liberty Live Group Series C
LLYVK
$9.19B
$219 ﹤0.01%
5
– –
ATEN icon
1214
A10 Networks
ATEN
$1.85B
$205 ﹤0.01%
15
– –
PCEF icon
1215
Invesco CEF Income Composite ETF
PCEF
$771M
$189 ﹤0.01%
10
– –
ARBE icon
1216
Arbe Robotics
ARBE
$76.4M
$182 ﹤0.01%
87
– –
SHOP icon
1217
Shopify
SHOP
$185B
$154 ﹤0.01%
2
– –
ROST icon
1218
Ross Stores
ROST
$75.7B
$147 ﹤0.01%
1
– –
ALLG
1219
DELISTED
Allego N.V.
ALLG
$145 ﹤0.01%
100
– –
DT icon
1220
Dynatrace
DT
$16.7B
$139 ﹤0.01%
3
– –
PI icon
1221
Impinj
PI
$5.4B
$128 ﹤0.01%
1
– –
SILK
1222
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$128 ﹤0.01%
7
– –
SJM icon
1223
J.M. Smucker
SJM
$12.9B
$126 ﹤0.01%
1
– –
ALLT icon
1224
Allot
ALLT
$421M
$120 ﹤0.01%
53
– –
FNV icon
1225
Franco-Nevada
FNV
$47.4B
$119 ﹤0.01%
1
– –
47 48
49
50 51

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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 Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Financials and Technology.

  • 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.