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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
APPS icon
1276
Digital Turbine
APPS
$1.5B
– –
-50
Closed –
BB icon
1277
BlackBerry
BB
$5.14B
– –
-175
Closed –
BLDR icon
1278
Builders FirstSource
BLDR
$7.79B
– –
-11
Closed -$1K
CCJ icon
1279
Cameco
CCJ
$43.1B
– –
-512
Closed -$22K
CLNE icon
1280
Clean Energy Fuels
CLNE
$384M
– –
-100
Closed –
CMPS
1281
Compass Pathways
CMPS
$1.97B
– –
-200
Closed -$2.02K
CPA icon
1282
Copa Holdings
CPA
$6.14B
– –
-51
Closed -$5K
DAR icon
1283
Darling Ingredients
DAR
$10B
– –
-68
Closed -$3K
DFUV icon
1284
Dimensional US Marketwide Value ETF
DFUV
$15.9B
– –
-10,838
Closed -$403K
DHC
1285
Diversified Healthcare Trust
DHC
$2.02B
– –
-106
Closed -$304
EME icon
1286
Emcor
EME
$36.8B
– –
-14
Closed -$3K
FAZ
1287
Direxion Daily Financial Bear 3x ETF
FAZ
$85.5M
– –
-3
Closed –
FXN icon
1288
First Trust Energy AlphaDEX Fund
FXN
$388M
– –
-60
Closed -$1K
GRWG icon
1289
GrowGeneration
GRWG
$105M
– –
-100
Closed –
HIPO icon
1290
Hippo Holdings
HIPO
$868M
– –
-125
Closed -$1K
HIPS icon
1291
GraniteShares HIPS US High Income ETF
HIPS
$119M
– –
-500
Closed -$6K
HUBS icon
1292
HubSpot
HUBS
$10.5B
– –
-2
Closed -$1K
HYSA icon
1293
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$65.5M
– –
-572
Closed -$8K
IBDT icon
1294
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
– –
-20
Closed –
IEP icon
1295
Icahn Enterprises
IEP
$5.33B
– –
-100
Closed -$1K
IGLB icon
1296
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
– –
-127
Closed -$6K
IQ icon
1297
iQIYI
IQ
$1.28B
– –
-50
Closed –
JNK icon
1298
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-3,057
Closed -$289K
KNSL icon
1299
Kinsale Capital Group
KNSL
$8.51B
– –
-4
Closed -$1K
M icon
1300
Macy's
M
$6.26B
– –
-1,140
Closed -$22K
50 51
52
53 54

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LMAF
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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 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.