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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
FTAI icon
126
FTAI Aviation
FTAI
$23.3B
$560K 0.17%
8,314
+299
+4% +$16.4K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$558K 0.17%
13,252
+809
+7% +$31.9K
TGT icon
128
Target
TGT
$69.9B
$552K 0.16%
3,114
-369
-11% -$56.1K
BSCP
129
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$545K 0.16%
26,695
+292
+1% +$5.97K
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$545K 0.16%
4,149
-1
-0% -$125
BA icon
131
Boeing
BA
$183B
$526K 0.16%
2,727
+1,120
+70% +$230K
ACWV icon
132
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$518K 0.15%
4,923
-264
-5% -$27.1K
DGRO icon
133
iShares Core Dividend Growth ETF
DGRO
$43.8B
$505K 0.15%
8,701
+50
+0.6% +$2.78K
MO icon
134
Altria Group
MO
$107B
$501K 0.15%
11,482
+1,200
+12% +$49.8K
IWP icon
135
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$499K 0.15%
4,372
+293
+7% +$31.7K
FALN icon
136
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$493K 0.15%
18,343
+18,331
+152,758% +$487K
NVO
137
Novo Nordisk
NVO
$203B
$493K 0.15%
3,836
+18
+0.5% +$2.14K
SPSM icon
138
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$492K 0.15%
11,434
+811
+8% +$33.5K
LGLV icon
139
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$491K 0.15%
3,155
+336
+12% +$50.2K
IDXX icon
140
Idexx Laboratories
IDXX
$45B
$484K 0.14%
897
– –
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$115B
$478K 0.14%
2,616
+88
+3% +$15.5K
KO icon
142
Coca-Cola
KO
$373B
$462K 0.14%
7,552
-802
-10% -$48.2K
CGCP icon
143
Capital Group Core Plus Income ETF
CGCP
$8.5B
$458K 0.14%
20,381
+1,575
+8% +$35.4K
DIS icon
144
Walt Disney
DIS
$178B
$457K 0.14%
3,731
+700
+23% +$73.1K
AVUS icon
145
Avantis US Equity ETF
AVUS
$14.4B
$452K 0.13%
5,053
+698
+16% +$58.9K
VEEV icon
146
Veeva Systems
VEEV
$39.2B
$446K 0.13%
1,923
-70
-4% -$15.1K
SCHV
147
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$437K 0.13%
17,262
-1,956
-10% -$46.9K
BSCQ icon
148
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$433K 0.13%
22,515
+629
+3% +$12.1K
XLRE icon
149
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$432K 0.13%
10,918
+432
+4% +$16.8K
BLOK icon
150
Amplify Blockchain Technology ETF
BLOK
$1.07B
$431K 0.13%
11,835
+11,662
+6,741% +$362K
4 5
6
7 8

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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.