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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
TRV icon
1326
Travelers Companies
TRV
$75.7B
$0 ﹤0.01%
1
– –
TSLX icon
1327
Sixth Street Specialty
TSLX
$1.73B
– –
-330
Closed -$6.75K
TTEK icon
1328
Tetra Tech
TTEK
$8.68B
– –
-520
Closed -$15.8K
TTI icon
1329
TETRA Technologies
TTI
$875M
– –
-260
Closed -$1.66K
TXMD icon
1330
TherapeuticsMD
TXMD
$24.2M
$0 ﹤0.01%
+30
New +$72
TXT icon
1331
Textron
TXT
$13.3B
– –
-150
Closed -$11.7K
UBFO
1332
DELISTED
United Security Bancshares
UBFO
$0 ﹤0.01%
76
– –
UGI icon
1333
UGI
UGI
$7.77B
$0 ﹤0.01%
10
– –
USO icon
1334
United States Oil Fund
USO
$2.01B
– –
-108
Closed -$8.77K
UTG icon
1335
Reaves Utility Income Fund
UTG
$3.12B
– –
-589
Closed -$14.5K
UVXY icon
1336
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$280M
– –
0
– –
VAL.WS icon
1337
Valaris Ltd Warrants
VAL.WS
$626M
$0 ﹤0.01%
2
– –
VCYT icon
1338
Veracyte
VCYT
$3.64B
– –
-120
Closed -$2.68K
VFF icon
1339
Village Farms International
VFF
$384M
$0 ﹤0.01%
200
– –
VFC icon
1340
VF Corp
VFC
$5.67B
$0 ﹤0.01%
6
-43
-88% -$738
VNO icon
1341
Vornado Realty Trust
VNO
$6.37B
$0 ﹤0.01%
3
– –
VOOV icon
1342
Vanguard S&P 500 Value ETF
VOOV
$6.6B
– –
-800
Closed -$119K
VPL icon
1343
Vanguard FTSE Pacific ETF
VPL
$8.62B
– –
-10
Closed -$669
VRIG icon
1344
Invesco Variable Rate Investment Grade ETF
VRIG
$1.84B
– –
-273
Closed -$6.81K
VRSK icon
1345
Verisk Analytics
VRSK
$21.8B
– –
-27
Closed -$6.38K
VUZI icon
1346
Vuzix
VUZI
$234M
$0 ﹤0.01%
50
– –
WAL icon
1347
Western Alliance Bancorporation
WAL
$8.35B
– –
-938
Closed -$43.1K
WBIG icon
1348
WBI BullBear Yield 3000 ETF
WBIG
$30.4M
– –
-140
Closed -$3.09K
WDS icon
1349
Woodside Energy
WDS
$42B
$0 ﹤0.01%
22
– –
WKHS icon
1350
Workhorse Group
WKHS
$31.7M
– –
0
– –
52 53
54
55 56

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UL
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TC
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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 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.