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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
MTTR
1226
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$113 ﹤0.01%
50
– –
CRON
1227
Cronos Group
CRON
$1.26B
$112 ﹤0.01%
43
– –
RXRX icon
1228
Recursion Pharmaceuticals
RXRX
$1.98B
$110 ﹤0.01%
11
– –
CCI icon
1229
Crown Castle
CCI
$28.5B
$106 ﹤0.01%
1
– –
DXC icon
1230
DXC Technology
DXC
$1.65B
$106 ﹤0.01%
5
– –
PETS icon
1231
PetMed Express
PETS
$30.6M
$101 ﹤0.01%
21
– –
GIGM icon
1232
GigaMedia
GIGM
$15.9M
$96 ﹤0.01%
75
– –
VFC icon
1233
VF Corp
VFC
$5.67B
$92 ﹤0.01%
6
– –
CEVA icon
1234
CEVA Inc
CEVA
$977M
$91 ﹤0.01%
4
– –
WKHS icon
1235
Workhorse Group
WKHS
$31.7M
– –
0
– –
IFF icon
1236
International Flavors & Fragrances
IFF
$21.9B
$86 ﹤0.01%
1
– –
VNO icon
1237
Vornado Realty Trust
VNO
$6.37B
$86 ﹤0.01%
3
– –
LLYVA icon
1238
Liberty Live Group Series A
LLYVA
$8.93B
$85 ﹤0.01%
2
– –
POR icon
1239
Portland General Electric
POR
$5.2B
$84 ﹤0.01%
2
– –
SOCL icon
1240
Global X Social Media ETF
SOCL
$89.2M
$81 ﹤0.01%
2
– –
BATRK icon
1241
Atlanta Braves Holdings Series B
BATRK
$3.48B
$78 ﹤0.01%
2
– –
CHGG icon
1242
Chegg
CHGG
$79.9M
$76 ﹤0.01%
10
– –
BJRI icon
1243
BJ's Restaurants
BJRI
$1.28B
$72 ﹤0.01%
2
– –
BXP icon
1244
Boston Properties
BXP
$9.97B
$65 ﹤0.01%
1
– –
FHN icon
1245
First Horizon
FHN
$11B
$63 ﹤0.01%
4
– –
VUZI icon
1246
Vuzix
VUZI
$234M
$61 ﹤0.01%
50
– –
LBRDK
1247
DELISTED
Liberty Broadband Class C
LBRDK
$57 ﹤0.01%
1
– –
SFIX
1248
Stitch Fix
SFIX
$330M
$53 ﹤0.01%
20
– –
SIX
1249
DELISTED
Six Flags Entertainment Corp.
SIX
$53 ﹤0.01%
2
– –
BHF icon
1250
Brighthouse Financial
BHF
$2.99B
$52 ﹤0.01%
1
– –
48 49
50
51 52

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P2P
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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.