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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
LGVN
1251
Longeveron
LGVN
$23.6M
$0 ﹤0.01%
10
– –
LITE icon
1252
Lumentum
LITE
$82.6B
– –
-222
Closed -$10K
LLYVA icon
1253
Liberty Live Group Series A
LLYVA
$9.45B
$0 ﹤0.01%
2
– –
LLYVK icon
1254
Liberty Live Group Series C
LLYVK
$9.8B
$0 ﹤0.01%
5
– –
LNTH icon
1255
Lantheus
LNTH
$6.57B
– –
-100
Closed -$6.78K
LYG icon
1256
Lloyds Banking Group
LYG
$89.8B
$0 ﹤0.01%
142
– –
MD icon
1257
Pediatrix Medical
MD
$2.15B
– –
-138
Closed -$1.75K
MITK icon
1258
Mitek Systems
MITK
$838M
$0 ﹤0.01%
16
– –
MLPA icon
1259
Global X MLP ETF
MLPA
$2.29B
– –
-569
Closed -$25.4K
MMS icon
1260
Maximus
MMS
$2.85B
– –
-150
Closed -$11.2K
MNKD icon
1261
MannKind Corp
MNKD
$1.24B
$0 ﹤0.01%
102
– –
MNTS icon
1262
Momentus
MNTS
$91.5M
– –
0
– –
MPWR icon
1263
Monolithic Power Systems
MPWR
$70B
– –
-30
Closed -$14K
MPT
1264
Medical Properties Trust
MPT
$2.42B
$0 ﹤0.01%
75
– –
MSCI icon
1265
MSCI
MSCI
$40.9B
– –
-41
Closed -$21K
NLOP
1266
Net Lease Office Properties
NLOP
$171M
$0 ﹤0.01%
+34
New +$566
NMG
1267
Nouveau Monde Graphite
NMG
$471M
$0 ﹤0.01%
+50
New +$124
NNVC icon
1268
NanoViricides
NNVC
$34.9M
$0 ﹤0.01%
+150
New +$173
NRG icon
1269
NRG Energy
NRG
$25.4B
– –
-1
Closed -$48
NTES icon
1270
NetEase
NTES
$79.5B
$0 ﹤0.01%
5
– –
NWG icon
1271
NatWest
NWG
$76.7B
$0 ﹤0.01%
120
– –
ADAM
1272
Adamas Trust
ADAM
$913M
– –
-62
Closed -$533
OGI
1273
Organigram Holdings
OGI
$182M
$0 ﹤0.01%
+42
New +$52
OMFS icon
1274
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
– –
-1,100
Closed -$37.3K
PAA icon
1275
Plains All American Pipeline
PAA
$16.4B
– –
-231
Closed -$3.55K
49 50
51
52 53

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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.