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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
IBM icon
101
IBM
IBM
$222B
$685K 0.2%
3,584
+666
+23% +$121K
ADP icon
102
Automatic Data Processing
ADP
$107B
$680K 0.2%
2,724
+12
+0.4% +$2.93K
EOG icon
103
EOG Resources
EOG
$75.1B
$678K 0.2%
5,300
-39
-0.7% -$4.55K
DE icon
104
Deere & Co
DE
$167B
$676K 0.2%
1,646
+92
+6% +$35.3K
UNP icon
105
Union Pacific
UNP
$174B
$647K 0.19%
2,632
+8
+0.3% +$1.97K
YUM icon
106
Yum! Brands
YUM
$41B
$638K 0.19%
4,602
– –
SPDW icon
107
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$634K 0.19%
17,689
+1,170
+7% +$40.2K
CALF icon
108
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$630K 0.19%
12,810
+1,260
+11% +$59.9K
DVN icon
109
Devon Energy
DVN
$49.3B
$623K 0.19%
12,406
-7,570
-38% -$336K
CRWD icon
110
CrowdStrike
CRWD
$226B
$620K 0.18%
7,732
+4,228
+121% +$324K
BND icon
111
Vanguard Total Bond Market
BND
$161B
$615K 0.18%
8,465
-210
-2% -$15.2K
AFL icon
112
Aflac
AFL
$60.5B
$612K 0.18%
7,123
– –
BUFQ icon
113
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
$603K 0.18%
21,288
-3,590
-14% -$99.5K
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$597K 0.18%
1,502
-7
-0.5% -$2.7K
PLTR icon
115
Palantir
PLTR
$411B
$597K 0.18%
25,939
+6,079
+31% +$130K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$238B
$588K 0.18%
11,722
+705
+6% +$34K
FTC icon
117
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$582K 0.17%
4,719
-125
-3% -$14.5K
CAT icon
118
Caterpillar
CAT
$393B
$580K 0.17%
1,581
+200
+14% +$63.9K
SKYY icon
119
First Trust Cloud Computing ETF
SKYY
$3.25B
$573K 0.17%
5,990
+217
+4% +$20K
SPMB icon
120
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$572K 0.17%
26,313
+1,549
+6% +$33.6K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$84B
$571K 0.17%
3,189
-169
-5% -$28.6K
XMLV icon
122
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$571K 0.17%
10,121
+57
+0.6% +$3.07K
AMAT icon
123
Applied Materials
AMAT
$435B
$566K 0.17%
2,744
– –
IWM icon
124
iShares Russell 2000 ETF
IWM
$82.2B
$563K 0.17%
2,676
-33
-1% -$6.58K
USTB icon
125
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$560K 0.17%
11,230
+4,480
+66% +$222K
3 4
5
6 7

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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 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.