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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
SHY icon
151
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$389K 0.13%
4,752
-266
-5% -$21.6K
OKE icon
152
Oneok
OKE
$58.3B
$384K 0.13%
5,481
+417
+8% +$27.9K
SBUX icon
153
Starbucks
SBUX
$124B
$383K 0.13%
3,989
+211
+6% +$20.5K
VEEV icon
154
Veeva Systems
VEEV
$39.2B
$383K 0.13%
1,993
-240
-11% -$45.2K
CVX icon
155
Chevron
CVX
$386B
$372K 0.12%
2,495
+148
+6% +$22.4K
FTAI icon
156
FTAI Aviation
FTAI
$23.3B
$371K 0.12%
8,015
+7,927
+9,008% +$316K
IBDQ
157
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$370K 0.12%
14,970
-782
-5% -$19.2K
PSK icon
158
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$363K 0.12%
10,853
-185
-2% -$5.95K
ADI icon
159
Analog Devices
ADI
$187B
$362K 0.12%
1,824
– –
IWS icon
160
iShares Russell Mid-Cap Value ETF
IWS
$16B
$361K 0.12%
3,110
+2,970
+2,121% +$316K
AVUS icon
161
Avantis US Equity ETF
AVUS
$14.4B
$355K 0.12%
4,355
+224
+5% +$17K
SRE icon
162
Sempra
SRE
$56.2B
$355K 0.12%
4,751
-2
-0% -$143
SPTS icon
163
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$352K 0.12%
12,151
+11,230
+1,219% +$323K
META icon
164
Meta Platforms (Facebook)
META
$1.47T
$349K 0.11%
988
+290
+42% +$94.4K
GRID
165
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$347K 0.11%
3,318
-257
-7% -$24.3K
A icon
166
Agilent Technologies
A
$41.9B
$345K 0.11%
2,482
– –
IRM icon
167
Iron Mountain
IRM
$37B
$343K 0.11%
4,910
+455
+10% +$28.5K
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$138B
$340K 0.11%
3,430
-350
-9% -$33.3K
PLTR icon
169
Palantir
PLTR
$411B
$340K 0.11%
19,860
+2,229
+13% +$39.7K
RPG icon
170
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$335K 0.11%
10,404
-2,829
-21% -$86.6K
USTB icon
171
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$334K 0.11%
6,750
+3,451
+105% +$169K
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$128B
$333K 0.11%
6,015
-1,740
-22% -$88.3K
SPIB icon
173
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$331K 0.11%
10,111
-1,457
-13% -$46.3K
CUBE icon
174
CubeSmart
CUBE
$9.28B
$323K 0.11%
6,980
+731
+12% +$28.7K
CGGR icon
175
Capital Group Growth ETF
CGGR
$25B
$322K 0.11%
11,412
+1,512
+15% +$39.1K
5 6
7
8 9

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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.