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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
SPAB icon
176
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$316K 0.1%
12,348
+79
+0.6% +$1.94K
VHT icon
177
Vanguard Health Care ETF
VHT
$19B
$316K 0.1%
1,263
-127
-9% -$30.1K
BIV icon
178
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$312K 0.1%
4,091
+279
+7% +$20.4K
UAN icon
179
CVR Partners
UAN
$1.26B
$312K 0.1%
4,774
-686
-13% -$51.3K
VBR icon
180
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$307K 0.1%
1,711
+1,351
+375% +$221K
TSCO icon
181
Tractor Supply
TSCO
$19B
$306K 0.1%
7,120
+760
+12% +$31K
F icon
182
Ford
F
$55.1B
$303K 0.1%
24,927
+1,182
+5% +$13.2K
FDL icon
183
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$303K 0.1%
8,448
– –
LQD icon
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$302K 0.1%
2,732
-335
-11% -$34.9K
TPSC icon
185
Timothy Plan US Small Cap Core ETF
TPSC
$387M
$298K 0.1%
8,447
+4,380
+108% +$139K
WCN
186
Waste Connections
WCN
$41.6B
$298K 0.1%
1,996
-317
-14% -$43.5K
MDLZ icon
187
Mondelez International
MDLZ
$79.4B
$295K 0.1%
4,076
+392
+11% +$26.9K
KNG icon
188
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$291K 0.1%
+5,633
New +$278K
BNDX icon
189
Vanguard Total International Bond ETF
BNDX
$82.9B
$290K 0.1%
5,877
-119
-2% -$5.79K
JNK icon
190
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$289K 0.1%
3,057
+2,188
+252% +$200K
AMCR icon
191
Amcor
AMCR
$21.5B
$288K 0.09%
5,995
+634
+12% +$29.1K
IEF icon
192
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$287K 0.09%
2,986
-5
-0.2% -$462
SJNK icon
193
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$287K 0.09%
11,420
-32,202
-74% -$790K
TROW icon
194
T. Rowe Price
TROW
$23.8B
$282K 0.09%
2,624
+280
+12% +$27.9K
XYZ
195
Block Inc
XYZ
$47B
$282K 0.09%
3,654
+420
+13% +$23.7K
BSCO
196
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$280K 0.09%
13,454
+5,675
+73% +$118K
URI icon
197
United Rentals
URI
$70.3B
$277K 0.09%
484
– –
PSA icon
198
Public Storage
PSA
$60.4B
$274K 0.09%
901
-29
-3% -$7.7K
DIS icon
199
Walt Disney
DIS
$178B
$273K 0.09%
3,031
-497
-14% -$43.8K
XLU icon
200
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$271K 0.09%
8,564
-6,580
-43% -$201K
6 7
8
9 10

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NBT
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UL
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TC
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LMAF
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KA
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SSF
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EECFI
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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.