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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
SPHD icon
176
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$332K 0.1%
7,488
-6,135
-45% -$261K
FDL icon
177
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$325K 0.1%
8,448
– –
EXR icon
178
Extra Space Storage
EXR
$31B
$324K 0.1%
2,202
-259
-11% -$37.8K
WCN
179
Waste Connections
WCN
$41.6B
$323K 0.1%
1,877
-119
-6% -$19.1K
UAN icon
180
CVR Partners
UAN
$1.26B
$317K 0.09%
4,037
-737
-15% -$51.5K
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
$312K 0.09%
1,187
+35
+3% +$8.21K
RPG icon
182
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$310K 0.09%
8,443
-1,961
-19% -$67.4K
IRM icon
183
Iron Mountain
IRM
$37B
$310K 0.09%
3,863
-1,047
-21% -$75.8K
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$128B
$309K 0.09%
5,092
-923
-15% -$52.3K
MTUM icon
185
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$306K 0.09%
1,635
+160
+11% +$27.9K
BIV icon
186
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$303K 0.09%
4,019
-72
-2% -$5.43K
QDPL icon
187
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$300K 0.09%
8,370
+1,590
+23% +$54.9K
MDLZ icon
188
Mondelez International
MDLZ
$79.4B
$299K 0.09%
4,272
+196
+5% +$14.3K
DG icon
189
Dollar General
DG
$26.4B
$292K 0.09%
1,869
-108
-5% -$15.4K
TROW icon
190
T. Rowe Price
TROW
$23.8B
$291K 0.09%
2,389
-235
-9% -$26.2K
BSCO
191
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$290K 0.09%
13,843
+389
+3% +$8.14K
VHT icon
192
Vanguard Health Care ETF
VHT
$19B
$287K 0.09%
1,060
-203
-16% -$53.3K
AMD icon
193
Advanced Micro Devices
AMD
$788B
$286K 0.09%
1,586
+391
+33% +$68.4K
FEX icon
194
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$285K 0.08%
2,876
– –
SPSB icon
195
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$284K 0.08%
9,540
+8,446
+772% +$251K
IEF icon
196
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$283K 0.08%
2,986
– –
LQD icon
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$281K 0.08%
2,584
-148
-5% -$16.1K
XLU icon
198
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$274K 0.08%
8,344
-220
-3% -$6.87K
ANGL icon
199
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$273K 0.08%
9,402
+8,666
+1,177% +$250K
PFE icon
200
Pfizer
PFE
$150B
$270K 0.08%
9,717
+399
+4% +$11.1K
6 7
8
9 10

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UL
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LMAF
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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.