Householder Group Estate & Retirement Specialist Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.44M |
| 2 |
Microsoft
MSFT
|
+$908K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$882K |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$861K |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$723K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$1.88M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$945K |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$878K |
| 5 |
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% |
Similar funds
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.