We are live on ! Find out more
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
PAAS icon
1276
Pan American Silver
PAAS
$22.1B
– –
-151
Closed -$2.2K
PCEF icon
1277
Invesco CEF Income Composite ETF
PCEF
$818M
$0 ﹤0.01%
+10
New +$172
PCOR icon
1278
Procore
PCOR
$8.81B
– –
-619
Closed -$40.4K
PDBC icon
1279
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
– –
-201
Closed -$3K
PETS icon
1280
PetMed Express
PETS
$43M
$0 ﹤0.01%
21
– –
PI icon
1281
Impinj
PI
$5.49B
$0 ﹤0.01%
1
– –
PNQI icon
1282
Invesco NASDAQ Internet ETF
PNQI
$534M
– –
-9,307
Closed -$286K
POR icon
1283
Portland General Electric
POR
$5.74B
$0 ﹤0.01%
2
– –
PPG icon
1284
PPG Industries
PPG
$25.5B
$0 ﹤0.01%
1
– –
PRIM icon
1285
Primoris Services
PRIM
$4.39B
– –
-2
Closed -$65
PULS icon
1286
PGIM Ultra Short Bond ETF
PULS
$18.4B
– –
-200
Closed -$9.9K
PXH icon
1287
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
– –
-42
Closed -$748
QNCX icon
1288
Quince Therapeutics
QNCX
$31.8M
– –
-1
Closed -$112
QQQX icon
1289
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
– –
-777
Closed -$17.5K
QSR icon
1290
Restaurant Brands International
QSR
$26.1B
$0 ﹤0.01%
3
– –
QTEC icon
1291
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
– –
-411
Closed -$59.7K
QUIK icon
1292
QuickLogic
QUIK
$240M
$0 ﹤0.01%
22
– –
RA
1293
Brookfield Real Assets Income Fund
RA
$706M
– –
-922
Closed -$11.3K
RDFN
1294
DELISTED
Redfin
RDFN
– –
-10,493
Closed -$73.9K
RELY icon
1295
Remitly
RELY
$5.1B
$0 ﹤0.01%
1
– –
REZ icon
1296
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$0 ﹤0.01%
+12
New +$806
ROP icon
1297
Roper Technologies
ROP
$39.1B
– –
-13
Closed -$6.3K
ROST icon
1298
Ross Stores
ROST
$79.6B
$0 ﹤0.01%
1
-52
-98% -$6.48K
RWJ icon
1299
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
– –
-6,697
Closed -$244K
RWR icon
1300
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-23
Closed -$1.91K
50 51
52
53 54

Similar funds

P2P
Phase 2 Partners San Francisco, California $133M AUM 30.43% 1-Year Est. Return
NBT
Northwest Bank & Trust Davenport, Iowa $135M AUM 29.86% 1-Year Est. Return
UL
Unionview LLC Seattle, Washington $136M AUM 17.69% 1-Year Est. Return
TC
Taika Capital Sunny Isles Beach, Florida $131M AUM 36.41% 1-Year Est. Return
LMAF
Lepercq Multi-Asset Fund Hamilton, Bermuda $139M AUM
KA
Keene & Associates Fort Worth, Texas $125M AUM 13.49% 1-Year Est. Return
SSF
Southern Style Financial San Diego, California $124M AUM
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

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.