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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 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
WOLF icon
1351
Wolfspeed
WOLF
$1.65B
– –
-66
Closed -$2.52K
WPM icon
1352
Wheaton Precious Metals
WPM
$61.3B
$0 ﹤0.01%
5
– –
WST icon
1353
West Pharmaceutical
WST
$24.8B
– –
-49
Closed -$18.4K
XME icon
1354
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$0 ﹤0.01%
15
– –
XXII
1355
22nd Century Group
XXII
$1.49M
– –
0
– -$72
XYL icon
1356
Xylem
XYL
$28.5B
– –
-106
Closed -$9.66K
ABTC
1357
American Bitcoin Corp
ABTC
$505M
– –
0
– –
DJT icon
1358
Trump Media & Technology Group
DJT
$2.3B
$0 ﹤0.01%
50
– –
LOGC
1359
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
40
– –
NBIS
1360
Nebius Group N.V.
NBIS
$70.5B
$0 ﹤0.01%
150
– –
LAR
1361
Lithium Argentina AG
LAR
$1.12B
$0 ﹤0.01%
+50
New +$302
VIVS
1362
VivoSim Labs
VIVS
$1.16M
– –
0
– –
MTTR
1363
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$0 ﹤0.01%
50
– –
NKLA
1364
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
15
– –
ME
1365
DELISTED
23andMe Holding Co
ME
$0 ﹤0.01%
50
– –
HA
1366
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-906
Closed -$5.74K
SILK
1367
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$0 ﹤0.01%
7
– –
LSXMK
1368
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
20
– –
LSXMA
1369
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
10
– –
ALLG
1370
DELISTED
Allego N.V.
ALLG
$0 ﹤0.01%
100
– –
BHIL
1371
DELISTED
Benson Hill, Inc.
BHIL
$0 ﹤0.01%
5
– –
SIX
1372
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
2
– –
ISUN
1373
DELISTED
iSun, Inc. Common Stock
ISUN
$0 ﹤0.01%
111
– –
AVGR
1374
DELISTED
Avinger, Inc. Common Stock
AVGR
$0 ﹤0.01%
1
– –
FSR
1375
DELISTED
Fisker Inc.
FSR
$0 ﹤0.01%
+100
New +$354
52 53 54
55
56

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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 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.