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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
FBGX
101
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$594K 0.2%
855
– –
AFL icon
102
Aflac
AFL
$60.5B
$587K 0.19%
7,123
-211
-3% -$17K
SPHD icon
103
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$577K 0.19%
13,623
-6,868
-34% -$273K
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$568K 0.19%
1,509
+431
+40% +$151K
SPDW icon
105
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$561K 0.18%
16,519
-1,942
-11% -$61.6K
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$84B
$555K 0.18%
3,358
-171
-5% -$26.4K
CALF icon
107
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$554K 0.18%
+11,550
New +$496K
SPMB icon
108
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$546K 0.18%
24,764
-3,342
-12% -$70.3K
IWM icon
109
iShares Russell 2000 ETF
IWM
$82.2B
$543K 0.18%
2,709
-408
-13% -$73.1K
BSCP
110
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$540K 0.18%
26,403
+1,702
+7% +$34.4K
WM icon
111
Waste Management
WM
$90.5B
$539K 0.18%
3,014
-1,481
-33% -$248K
XMLV icon
112
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$535K 0.18%
10,064
-348
-3% -$17.5K
FTC icon
113
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$530K 0.17%
4,844
+3,360
+226% +$340K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$238B
$527K 0.17%
11,017
-331
-3% -$14.8K
ACWV icon
115
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$520K 0.17%
5,187
+1,851
+55% +$180K
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$518K 0.17%
4,150
-138
-3% -$16.2K
SKYY icon
117
First Trust Cloud Computing ETF
SKYY
$3.25B
$506K 0.17%
5,773
+19
+0.3% +$1.51K
IDXX icon
118
Idexx Laboratories
IDXX
$45B
$497K 0.16%
897
-44
-5% -$20.7K
TGT icon
119
Target
TGT
$69.9B
$496K 0.16%
3,483
-1,565
-31% -$191K
VDC icon
120
Vanguard Consumer Staples ETF
VDC
$7.96B
$496K 0.16%
2,599
-633
-20% -$116K
PSI icon
121
Invesco Semiconductors ETF
PSI
$2.58B
$495K 0.16%
10,008
+7,928
+381% +$344K
KO icon
122
Coca-Cola
KO
$373B
$492K 0.16%
8,354
+554
+7% +$31.5K
O icon
123
Realty Income
O
$59.2B
$481K 0.16%
8,380
+451
+6% +$23.7K
VZ icon
124
Verizon
VZ
$195B
$480K 0.16%
12,746
-928
-7% -$32.8K
FSTA icon
125
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$477K 0.16%
10,688
-1,001
-9% -$42.9K
3 4
5
6 7

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LMAF
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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.