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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
HTRB icon
1226
Hartford Total Return Bond ETF
HTRB
$2.22B
– –
-714
Closed -$22.9K
HUT
1227
Hut 8
HUT
$11.2B
$0 ﹤0.01%
36
– –
HXL icon
1228
Hexcel
HXL
$7.74B
– –
-213
Closed -$13.9K
IBDT icon
1229
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$0 ﹤0.01%
20
-890
-98% -$21.6K
ICL icon
1230
ICL Group
ICL
$7.06B
$0 ﹤0.01%
9
-1,008
-99% -$5.13K
ICLR icon
1231
Icon
ICLR
$12.9B
– –
-34
Closed -$8.37K
IEI icon
1232
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-15
Closed -$1.7K
IFF icon
1233
International Flavors & Fragrances
IFF
$21.4B
$0 ﹤0.01%
1
– –
IIPR icon
1234
Innovative Industrial Properties
IIPR
$1.67B
$0 ﹤0.01%
8
– –
INO icon
1235
Inovio Pharmaceuticals
INO
$79.6M
$0 ﹤0.01%
106
– –
INSG icon
1236
Inseego
INSG
$82.6M
$0 ﹤0.01%
7
– –
INTU icon
1237
Intuit
INTU
$91.6B
– –
-45
Closed -$23.1K
IQ icon
1238
iQIYI
IQ
$1.28B
$0 ﹤0.01%
50
– –
IR icon
1239
Ingersoll Rand
IR
$32.9B
– –
-73
Closed -$4.65K
ITT icon
1240
ITT
ITT
$19.4B
– –
-349
Closed -$34.2K
IVOV icon
1241
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
– –
-240
Closed -$18.7K
JAZZ icon
1242
Jazz Pharmaceuticals
JAZZ
$16.2B
$0 ﹤0.01%
3
– –
JBGS
1243
JBG SMITH
JBGS
$691M
$0 ﹤0.01%
1
– –
JETS icon
1244
US Global Jets ETF
JETS
$825M
– –
-475
Closed -$8.09K
K
1245
DELISTED
Kellanova
K
$0 ﹤0.01%
6
– –
KIM icon
1246
Kimco Realty
KIM
$16.2B
$0 ﹤0.01%
12
– –
KLG
1247
DELISTED
WK Kellogg Co
KLG
$0 ﹤0.01%
+1
New +$11
LAC
1248
Lithium Americas
LAC
$1.18B
$0 ﹤0.01%
+50
New +$372
LBRDK icon
1249
Liberty Broadband Class C
LBRDK
$5.07B
$0 ﹤0.01%
1
– –
LEGR icon
1250
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
– –
-421
Closed -$15.6K
48 49
50
51 52

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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 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.