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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
AMLP icon
1
Alerian MLP ETF
AMLP
$13.3B
$14.2M 4.24%
299,939
+618
+0.2% +$27.8K
FSK icon
2
FS KKR Capital
FSK
$3.37B
$13.5M 4.01%
707,230
+9,142
+1% +$181K
COST icon
3
Costco
COST
$423B
$12.1M 3.61%
16,567
+14
+0.1% +$9.99K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$11.1M 3.29%
168,075
-1,500
-0.9% -$95.6K
DBRG icon
5
DigitalBridge
DBRG
$2.95B
$9.91M 2.95%
514,289
-2,143
-0.4% -$40.3K
AAPL icon
6
Apple
AAPL
$4.5T
$9.49M 2.82%
55,348
+1,182
+2% +$215K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$107B
$7.97M 2.37%
296,544
+7,533
+3% +$195K
AMZN icon
8
Amazon
AMZN
$3T
$7.36M 2.19%
40,812
+1,987
+5% +$332K
NVDA icon
9
NVIDIA
NVDA
$5.27T
$7.3M 2.17%
80,830
+780
+1% +$56.5K
MSFT icon
10
Microsoft
MSFT
$3.76T
$5.26M 1.56%
12,493
+479
+4% +$194K
QQQ icon
11
Invesco QQQ Trust
QQQ
$479B
$4.79M 1.43%
10,790
-2,604
-19% -$1.12M
WWD icon
12
Woodward
WWD
$21B
$4.71M 1.4%
30,593
– –
LLY icon
13
Eli Lilly
LLY
$1.1T
$4.61M 1.37%
5,927
-94
-2% -$66.9K
JEPQ icon
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$4.59M 1.37%
84,715
+35,168
+71% +$1.84M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.32M 1.29%
8,256
+512
+7% +$255K
IYW icon
16
iShares US Technology ETF
IYW
$25.3B
$4.07M 1.21%
30,148
+13,484
+81% +$1.76M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$77.4B
$3.63M 1.08%
42,971
+1,521
+4% +$122K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$3.49M 1.04%
47,652
+2,806
+6% +$195K
TBIL
19
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$3.26M 0.97%
65,254
+9,836
+18% +$491K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.06M 0.91%
60,617
+6,656
+12% +$335K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.95M 0.88%
11,368
+24
+0.2% +$5.94K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$127B
$2.87M 0.85%
34,084
+620
+2% +$50K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.74M 0.82%
18,550
+523
+3% +$75K
DVY icon
24
iShares Select Dividend ETF
DVY
$23.6B
$2.72M 0.81%
22,106
-1,197
-5% -$140K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.68M 0.8%
6,372
+126
+2% +$49.6K
1
2 3 4 5

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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.