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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
FSK icon
1
FS KKR Capital
FSK
$3.37B
$13.9M 4.58%
698,088
+11,938
+2% +$235K
AMLP icon
2
Alerian MLP ETF
AMLP
$13.3B
$12.7M 4.18%
299,321
+758
+0.3% +$32.1K
COST icon
3
Costco
COST
$423B
$10.9M 3.59%
16,553
+504
+3% +$299K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$10.6M 3.49%
169,575
-10,007
-6% -$602K
AAPL icon
5
Apple
AAPL
$4.5T
$10.4M 3.43%
54,166
-1,085
-2% -$200K
DBRG icon
6
DigitalBridge
DBRG
$2.95B
$9.06M 2.98%
516,432
-2,590
-0.5% -$42.6K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$107B
$7.33M 2.41%
289,011
+8,898
+3% +$212K
AMZN icon
8
Amazon
AMZN
$3T
$5.9M 1.94%
38,825
+653
+2% +$91.5K
QQQ icon
9
Invesco QQQ Trust
QQQ
$479B
$5.49M 1.8%
13,394
+178
+1% +$67.6K
MSFT icon
10
Microsoft
MSFT
$3.76T
$4.52M 1.49%
12,014
+2,552
+27% +$908K
WWD icon
11
Woodward
WWD
$21B
$4.16M 1.37%
30,593
– –
NVDA icon
12
NVIDIA
NVDA
$5.27T
$3.96M 1.3%
80,050
+11,500
+17% +$533K
OPI
13
DELISTED
Office Properties Income Trust
OPI
$3.79M 1.25%
517,375
+115,238
+29% +$613K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.68M 1.21%
7,744
-989
-11% -$441K
LLY icon
15
Eli Lilly
LLY
$1.1T
$3.51M 1.15%
6,021
+11
+0.2% +$6.42K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.29M 1.08%
34,172
-1,494
-4% -$133K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$77.4B
$3.11M 1.02%
41,450
+1,876
+5% +$134K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$2.92M 0.96%
44,846
-7,510
-14% -$463K
TBIL
19
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$2.76M 0.91%
55,418
+4,385
+9% +$219K
DVY icon
20
iShares Select Dividend ETF
DVY
$23.6B
$2.73M 0.9%
23,303
-1,575
-6% -$173K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.71M 0.89%
53,961
+4,872
+10% +$244K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.7M 0.89%
34,567
+394
+1% +$29.4K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.69M 0.88%
11,344
-2,761
-20% -$610K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$127B
$2.54M 0.83%
33,464
– –
JEPQ icon
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$2.47M 0.81%
49,547
+29,769
+151% +$1.44M
1
2 3 4 5

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NBT
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UL
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TC
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LMAF
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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.