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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
CHE icon
201
Chemed
CHE
$7.07B
$268K 0.08%
418
– –
NOW icon
202
ServiceNow
NOW
$129B
$268K 0.08%
1,755
+80
+5% +$12.1K
VOE icon
203
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$267K 0.08%
1,713
+37
+2% +$5.43K
CUBE icon
204
CubeSmart
CUBE
$9.28B
$267K 0.08%
5,903
-1,077
-15% -$47.7K
BNDX icon
205
Vanguard Total International Bond ETF
BNDX
$82.9B
$267K 0.08%
5,420
-457
-8% -$22.3K
DFAC icon
206
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$266K 0.08%
8,328
– –
CGUS icon
207
Capital Group Core Equity ETF
CGUS
$11.9B
$264K 0.08%
8,469
– –
PSA icon
208
Public Storage
PSA
$60.4B
$258K 0.08%
888
-13
-1% -$3.73K
NULV icon
209
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$257K 0.08%
+6,626
New +$243K
SOFI icon
210
SoFi Technologies
SOFI
$23.2B
$257K 0.08%
35,220
+10,143
+40% +$80.6K
VLO icon
211
Valero Energy
VLO
$95.1B
$256K 0.08%
1,502
+1,058
+238% +$152K
NULG icon
212
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$256K 0.08%
+3,353
New +$243K
NFLX icon
213
Netflix
NFLX
$309B
$256K 0.08%
4,210
+1,080
+35% +$60.9K
PM icon
214
Philip Morris
PM
$290B
$255K 0.08%
2,784
+834
+43% +$76.9K
VCIT icon
215
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$255K 0.08%
3,163
+25
+0.8% +$2.01K
MA icon
216
Mastercard
MA
$490B
$253K 0.08%
525
+1
+0.2% +$457
XLI icon
217
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$252K 0.08%
2,000
-91
-4% -$10.7K
TREX icon
218
Trex
TREX
$5.05B
$251K 0.07%
2,512
– –
IYH icon
219
iShares US Healthcare ETF
IYH
$3.78B
$246K 0.07%
3,967
-73
-2% -$4.39K
FPE icon
220
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$241K 0.07%
13,942
+13,870
+19,264% +$237K
CSCO icon
221
Cisco
CSCO
$488B
$241K 0.07%
4,823
+298
+7% +$14.9K
T icon
222
AT&T
T
$166B
$241K 0.07%
13,670
+429
+3% +$7.33K
PSK icon
223
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$237K 0.07%
6,809
-4,044
-37% -$140K
ETN icon
224
Eaton
ETN
$179B
$234K 0.07%
747
-10
-1% -$2.73K
MU icon
225
Micron Technology
MU
$1.03T
$233K 0.07%
1,979
+519
+36% +$47K
7 8
9
10 11

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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.