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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
VZ icon
151
Verizon
VZ
$195B
$431K 0.13%
10,261
-2,485
-19% -$100K
TLH icon
152
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$429K 0.13%
4,085
+2,905
+246% +$304K
CGGR icon
153
Capital Group Growth ETF
CGGR
$25B
$427K 0.13%
13,339
+1,927
+17% +$57.9K
BMY icon
154
Bristol-Myers Squibb
BMY
$130B
$422K 0.13%
7,786
-43
-0.5% -$2.19K
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$112B
$421K 0.13%
3,807
+9
+0.2% +$956
O icon
156
Realty Income
O
$59.2B
$419K 0.12%
7,745
-635
-8% -$34.4K
BSV icon
157
Vanguard Short-Term Bond ETF
BSV
$45.6B
$412K 0.12%
5,370
-73
-1% -$5.6K
KMB icon
158
Kimberly-Clark
KMB
$36.2B
$410K 0.12%
3,169
-49
-2% -$6.02K
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$388K 0.12%
4,739
-13
-0.3% -$1.06K
IWS icon
160
iShares Russell Mid-Cap Value ETF
IWS
$16B
$385K 0.11%
3,068
-42
-1% -$4.95K
A icon
161
Agilent Technologies
A
$41.9B
$378K 0.11%
2,597
+115
+5% +$15.8K
CVX icon
162
Chevron
CVX
$386B
$378K 0.11%
2,394
-101
-4% -$15.2K
CELH icon
163
Celsius Holdings
CELH
$6.99B
$376K 0.11%
4,537
+10
+0.2% +$686
OKE icon
164
Oneok
OKE
$58.3B
$368K 0.11%
4,594
-887
-16% -$64.7K
TPSC icon
165
Timothy Plan US Small Cap Core ETF
TPSC
$387M
$357K 0.11%
9,734
+1,287
+15% +$44.9K
JGRO icon
166
JPMorgan Active Growth ETF
JGRO
$10B
$356K 0.11%
5,075
+3,216
+173% +$213K
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$138B
$355K 0.11%
3,622
+192
+6% +$18.8K
SPIB icon
168
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$353K 0.11%
10,796
+685
+7% +$22.3K
URI icon
169
United Rentals
URI
$70.3B
$349K 0.1%
484
– –
SBUX icon
170
Starbucks
SBUX
$124B
$347K 0.1%
3,796
-193
-5% -$18K
SRE icon
171
Sempra
SRE
$56.2B
$341K 0.1%
4,751
– –
TSCO icon
172
Tractor Supply
TSCO
$19B
$341K 0.1%
6,510
-610
-9% -$29.2K
IBDQ
173
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$340K 0.1%
13,697
-1,273
-9% -$31.5K
F icon
174
Ford
F
$55.1B
$336K 0.1%
25,312
+385
+2% +$4.67K
VBR icon
175
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$335K 0.1%
1,745
+34
+2% +$6.13K
5 6
7
8 9

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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.