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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
DG icon
201
Dollar General
DG
$26.4B
$268K 0.09%
1,977
+198
+11% +$24K
FTSM icon
202
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$268K 0.09%
4,502
+1,048
+30% +$62.5K
PFE icon
203
Pfizer
PFE
$150B
$268K 0.09%
9,318
+150
+2% +$4.53K
CMCSA icon
204
Comcast
CMCSA
$90.4B
$261K 0.09%
5,958
+4
+0.1% +$171
FEX icon
205
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$259K 0.09%
2,876
+1,388
+93% +$116K
LPG icon
206
Dorian LPG
LPG
$1.91B
$259K 0.09%
5,918
+5,808
+5,280% +$216K
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
$259K 0.09%
1,152
-76
-6% -$17.8K
ED icon
208
Consolidated Edison
ED
$39.9B
$255K 0.08%
2,804
+4
+0.1% +$357
VCIT icon
209
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$255K 0.08%
3,138
-106
-3% -$8.19K
SOFI icon
210
SoFi Technologies
SOFI
$23.2B
$249K 0.08%
25,077
+4,045
+19% +$32.2K
CELH icon
211
Celsius Holdings
CELH
$6.99B
$246K 0.08%
+4,527
New +$242K
CHE icon
212
Chemed
CHE
$7.07B
$244K 0.08%
418
– –
DFAC icon
213
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$243K 0.08%
8,328
+738
+10% +$20K
TIP icon
214
iShares TIPS Bond ETF
TIP
$14.7B
$243K 0.08%
2,269
-239
-10% -$25K
VOE icon
215
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$243K 0.08%
1,676
-163
-9% -$21.9K
FTGC icon
216
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$241K 0.08%
+10,762
New +$251K
CGUS icon
217
Capital Group Core Equity ETF
CGUS
$11.9B
$239K 0.08%
8,469
+300
+4% +$7.9K
XLI icon
218
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$238K 0.08%
2,091
-136
-6% -$14.3K
ORCL icon
219
Oracle
ORCL
$442B
$237K 0.08%
2,252
-24
-1% -$2.62K
NOW icon
220
ServiceNow
NOW
$129B
$236K 0.08%
1,675
+1,485
+782% +$187K
SPOT icon
221
Spotify
SPOT
$101B
$236K 0.08%
1,256
+124
+11% +$21.7K
USDU icon
222
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$236K 0.08%
+9,424
New +$258K
BKNG icon
223
Booking.com
BKNG
$159B
$234K 0.08%
1,650
+1,525
+1,220% +$190K
IYH icon
224
iShares US Healthcare ETF
IYH
$3.78B
$231K 0.08%
4,040
+90
+2% +$4.9K
MTUM icon
225
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$231K 0.08%
1,475
-1,801
-55% -$264K
7 8
9
10 11

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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.