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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
ICL icon
1251
ICL Group
ICL
$7.06B
$50 ﹤0.01%
9
– –
GEVO icon
1252
Gevo
GEVO
$391M
$48 ﹤0.01%
63
– –
BATRA icon
1253
Atlanta Braves Holdings Series A
BATRA
$3.63B
$42 ﹤0.01%
1
– –
EPR icon
1254
EPR Properties
EPR
$4.7B
$42 ﹤0.01%
1
– –
BHIL
1255
DELISTED
Benson Hill, Inc.
BHIL
$35 ﹤0.01%
5
– –
LGVN
1256
Longeveron
LGVN
$23.6M
$33 ﹤0.01%
10
– –
NWL icon
1257
Newell Brands
NWL
$2.62B
$32 ﹤0.01%
4
-130
-97% -$1.03K
GOEV
1258
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
ISUN
1259
DELISTED
iSun, Inc. Common Stock
ISUN
$28 ﹤0.01%
111
– –
VAL.WS icon
1260
Valaris Ltd Warrants
VAL.WS
$811M
$27 ﹤0.01%
2
– –
SAVAW
1261
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
$24 ﹤0.01%
+6
New +$36
KLG
1262
DELISTED
WK Kellogg Co
KLG
$19 ﹤0.01%
1
– –
INSG icon
1263
Inseego
INSG
$82.6M
$17 ﹤0.01%
6
-1
-14% -$3
JBGS
1264
JBG SMITH
JBGS
$691M
$16 ﹤0.01%
1
– –
CIA icon
1265
Citizens
CIA
$199M
$13 ﹤0.01%
6
– –
BNGO icon
1266
Bionano Genomics
BNGO
$13.8M
– –
0
– –
MNTS icon
1267
Momentus
MNTS
$91.5M
– –
0
– –
SHIP icon
1268
Seanergy Maritime Holdings
SHIP
$348M
$9 ﹤0.01%
1
– –
DFLI icon
1269
Dragonfly Energy
DFLI
$18.2M
– –
0
– –
AVGR
1270
DELISTED
Avinger, Inc. Common Stock
AVGR
$3 ﹤0.01%
1
– –
ABTC
1271
American Bitcoin Corp
ABTC
$505M
– –
0
– –
VIVS
1272
VivoSim Labs
VIVS
$1.16M
– –
0
– –
ABCL icon
1273
AbCellera Biologics
ABCL
$3.18B
– –
-500
Closed -$2K
AOM icon
1274
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-163
Closed -$6K
APO icon
1275
Apollo Global Management
APO
$81.9B
– –
-180
Closed -$16K
49 50
51
52 53

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SSF
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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.