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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
MINT icon
1301
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-212
Closed -$21K
DFTX
1302
Definium Therapeutics
DFTX
$5.75B
– –
-600
Closed -$2K
NMG
1303
Nouveau Monde Graphite
NMG
$471M
– –
-50
Closed –
NNVC icon
1304
NanoViricides
NNVC
$34.9M
– –
-150
Closed –
PARA
1305
DELISTED
Paramount Global Class B
PARA
– –
-200
Closed -$2K
PEG icon
1306
Public Service Enterprise Group
PEG
$37.8B
– –
-323
Closed -$19K
PHDG icon
1307
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.7M
– –
-317
Closed -$10K
PRLB icon
1308
Protolabs
PRLB
$2.17B
– –
-3,718
Closed -$144K
RELY icon
1309
Remitly
RELY
$5.1B
– –
-1
Closed –
RPV icon
1310
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
-135
Closed -$11K
FLNA
1311
Filana Therapeutics
FLNA
$45.1M
– –
-15
Closed –
SJNK icon
1312
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-11,420
Closed -$287K
SNDL icon
1313
Sundial Growers
SNDL
$313M
– –
-15
Closed –
SPMO icon
1314
Invesco S&P 500 Momentum ETF
SPMO
$22B
– –
-12
Closed –
SPRU icon
1315
Spruce Power Holding Corp
SPRU
$38.9M
– –
-12
Closed –
SPYI icon
1316
NEOS S&P 500 High Income ETF
SPYI
$11.4B
– –
-1,888
Closed -$91K
TGI
1317
DELISTED
Triumph Group
TGI
– –
-142
Closed -$2K
TXMD icon
1318
TherapeuticsMD
TXMD
$24.1M
– –
-30
Closed –
U icon
1319
Unity
U
$19.6B
– –
-2,322
Closed -$94K
USDU icon
1320
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
– –
-9,424
Closed -$236K
UVXY icon
1321
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
– –
0
– –
VGLT icon
1322
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-226
Closed -$13K
WEN icon
1323
Wendy's
WEN
$1.65B
– –
-200
Closed -$3K
XNTK icon
1324
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
– –
-4,266
Closed -$700K
NBIS
1325
Nebius Group N.V.
NBIS
$70.5B
– –
-150
Closed –
50 51 52
53
54

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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.