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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 Miscellaneous 53.23%
2 Financials 10.53%
3 Technology 8.96%
4 Consumer Staples 5.8%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXRX icon
1301
Recursion Pharmaceuticals
RXRX
$1.98B
$0 ﹤0.01%
11
-400
-97% -$2.85K
RYAM icon
1302
Rayonier Advanced Materials
RYAM
$551M
– –
-64
Closed -$227
FLNA
1303
Filana Therapeutics
FLNA
$41.2M
$0 ﹤0.01%
15
– –
SBSW icon
1304
Sibanye-Stillwater
SBSW
$7.18B
– –
-200
Closed -$1.23K
SCHH icon
1305
Schwab US REIT ETF
SCHH
$10.6B
$0 ﹤0.01%
26
– –
SFIX
1306
Stitch Fix
SFIX
$330M
$0 ﹤0.01%
+20
New +$71
SHIP icon
1307
Seanergy Maritime Holdings
SHIP
$356M
$0 ﹤0.01%
1
– –
SHOP icon
1308
Shopify
SHOP
$185B
$0 ﹤0.01%
+2
New +$128
SJM icon
1309
J.M. Smucker
SJM
$12.9B
$0 ﹤0.01%
1
-331
-100% -$38.4K
SKT icon
1310
Tanger
SKT
$3.99B
$0 ﹤0.01%
8
– –
SMH icon
1311
VanEck Semiconductor ETF
SMH
$74.1B
– –
-12,999
Closed -$1.88M
SMR icon
1312
NuScale Power
SMR
$3.25B
$0 ﹤0.01%
66
– –
SNDL icon
1313
Sundial Growers
SNDL
$342M
$0 ﹤0.01%
+15
New +$23
SOCL icon
1314
Global X Social Media ETF
SOCL
$89.2M
$0 ﹤0.01%
2
– –
SOUN icon
1315
SoundHound AI
SOUN
$2.59B
$0 ﹤0.01%
35
– –
SPCE icon
1316
Virgin Galactic
SPCE
$476M
$0 ﹤0.01%
13
-33
-72% -$1.3K
SPLB icon
1317
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
– –
-450
Closed -$9.56K
SPMO icon
1318
Invesco S&P 500 Momentum ETF
SPMO
$23.1B
$0 ﹤0.01%
12
– –
SPRU icon
1319
Spruce Power Holding Corp
SPRU
$34.8M
$0 ﹤0.01%
+12
New +$50
STE icon
1320
Steris
STE
$20.6B
– –
-89
Closed -$19.7K
SYK icon
1321
Stryker
SYK
$106B
– –
-22
Closed -$6.01K
SYM icon
1322
Symbotic
SYM
$5.45B
– –
-1,953
Closed -$65.3K
TAK icon
1323
Takeda Pharmaceutical
TAK
$60.4B
$0 ﹤0.01%
70
-75
-52% -$1.06K
TEVA icon
1324
Teva Pharmaceutical Industries Limited
TEVA
$45.3B
– –
-30
Closed -$306
TPR icon
1325
Tapestry
TPR
$22.6B
– –
-218
Closed -$6.29K
51 52
53
54 55

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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 Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Financials and Technology.

  • 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.