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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
IBM icon
126
IBM
IBM
$222B
$477K 0.16%
2,918
+212
+8% +$32K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$467K 0.15%
12,443
+3,318
+36% +$115K
DGRO icon
128
iShares Core Dividend Growth ETF
DGRO
$43.8B
$465K 0.15%
8,651
-80
-0.9% -$4.06K
NKE icon
129
Nike
NKE
$60.1B
$463K 0.15%
4,271
+55
+1% +$5.91K
SCHV
130
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$449K 0.15%
19,218
-1,656
-8% -$36.2K
SPSM icon
131
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$448K 0.15%
10,623
-3,855
-27% -$145K
AMAT icon
132
Applied Materials
AMAT
$435B
$444K 0.15%
2,744
-125
-4% -$18.4K
GNRC icon
133
Generac Holdings
GNRC
$13.1B
$439K 0.14%
3,400
+323
+10% +$35.4K
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$115B
$430K 0.14%
2,528
-5,183
-67% -$834K
CGCP icon
135
Capital Group Core Plus Income ETF
CGCP
$8.5B
$426K 0.14%
18,806
+9,358
+99% +$204K
IWP icon
136
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$426K 0.14%
4,079
+2,856
+234% +$271K
BSCQ icon
137
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$422K 0.14%
21,886
-334
-2% -$6.33K
XLRE icon
138
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$420K 0.14%
10,486
+530
+5% +$19K
BSV icon
139
Vanguard Short-Term Bond ETF
BSV
$45.6B
$419K 0.14%
5,443
+203
+4% +$15.4K
BA icon
140
Boeing
BA
$183B
$418K 0.14%
1,607
-22
-1% -$4.71K
MO icon
141
Altria Group
MO
$107B
$414K 0.14%
10,282
+40
+0.4% +$1.65K
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$112B
$411K 0.14%
3,798
-212
-5% -$20.4K
CAT icon
143
Caterpillar
CAT
$393B
$408K 0.13%
1,381
-29
-2% -$7.52K
LGLV icon
144
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$408K 0.13%
2,819
+485
+21% +$67K
DFUV icon
145
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$403K 0.13%
+10,838
New +$373K
VGT icon
146
Vanguard Information Technology ETF
VGT
$149B
$403K 0.13%
6,664
-1,472
-18% -$82K
BMY icon
147
Bristol-Myers Squibb
BMY
$130B
$401K 0.13%
7,829
-335
-4% -$17.6K
NVO
148
Novo Nordisk
NVO
$203B
$395K 0.13%
3,818
+2,290
+150% +$226K
EXR icon
149
Extra Space Storage
EXR
$31B
$394K 0.13%
2,461
– –
KMB icon
150
Kimberly-Clark
KMB
$36.2B
$391K 0.13%
3,218
-158
-5% -$19.1K
4 5
6
7 8

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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.