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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
+5.51%
1 Year Est. Return
+22.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$12.8M
Cap. Flow
-$28.5M
Cap. Flow %
-8.31%
Top 10 Hldgs %
27.92%
Holding
1,356
New
176
Increased
295
Reduced
350
Closed
81

Top Buys

Rank Stock Value
1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.43M
2
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$1.01M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$679K
4
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$637K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$608K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$5.31M
2
NVDA icon
NVIDIA
NVDA
+$4.18M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$1.76M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
XOM icon
ExxonMobil
XOM
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Financials 9.1%
3 Consumer Staples 4.85%
4 Healthcare 4.62%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
226
Consolidated Edison
ED
$39.9B
$234K 0.07%
2,250
-282
-11% -$27.9K
IUSG icon
227
iShares Core S&P US Growth ETF
IUSG
$33.7B
$228K 0.07%
1,735
+12
+0.7% +$1.53K
DG icon
228
Dollar General
DG
$26.4B
$224K 0.07%
2,659
+194
+8% +$21.3K
GE icon
229
GE Aerospace
GE
$379B
$224K 0.07%
1,191
+32
+3% +$5.42K
LQD icon
230
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$223K 0.07%
1,977
-114
-5% -$12.6K
VIOO icon
231
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$222K 0.06%
2,053
+262
+15% +$27.3K
GLW icon
232
Corning
GLW
$144B
$221K 0.06%
4,905
-148
-3% -$6.23K
ROBT icon
233
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$220K 0.06%
5,025
+81
+2% +$3.41K
PSK icon
234
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$215K 0.06%
6,038
-925
-13% -$32K
DUK icon
235
Duke Energy
DUK
$96.3B
$213K 0.06%
1,847
-329
-15% -$36.6K
VWO icon
236
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$213K 0.06%
4,458
-238
-5% -$10.6K
RBRK icon
237
Rubrik
RBRK
$19.9B
$212K 0.06%
6,610
– –
PFE icon
238
Pfizer
PFE
$150B
$211K 0.06%
7,293
-1,744
-19% -$50.9K
BSCO
239
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$211K 0.06%
10,006
-2,646
-21% -$55.8K
MTUM icon
240
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$207K 0.06%
1,025
-431
-30% -$83.5K
MU icon
241
Micron Technology
MU
$1.03T
$205K 0.06%
1,980
-11
-0.6% -$1.15K
GS icon
242
Goldman Sachs
GS
$302B
$202K 0.06%
408
– –
HLI icon
243
Houlihan Lokey
HLI
$8.63B
$202K 0.06%
1,282
+34
+3% +$5.08K
IYH icon
244
iShares US Healthcare ETF
IYH
$3.78B
$202K 0.06%
3,118
-868
-22% -$55.5K
USTB icon
245
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$200K 0.06%
3,944
-427
-10% -$21.5K
ROSC icon
246
Hartford Multifactor Small Cap ETF
ROSC
$61.8M
$197K 0.06%
4,524
+3,502
+343% +$148K
VLO icon
247
Valero Energy
VLO
$95.1B
$196K 0.06%
1,452
-57
-4% -$8.28K
NOW icon
248
ServiceNow
NOW
$129B
$195K 0.06%
1,095
-800
-42% -$132K
TXN icon
249
Texas Instruments
TXN
$253B
$194K 0.06%
940
+285
+44% +$57.3K
CMG icon
250
Chipotle Mexican Grill
CMG
$41.3B
$193K 0.06%
3,352
-1,748
-34% -$96.8K
8 9
10
11 12

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P2P
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NBT
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UL
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TC
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LMAF
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KA
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SSF
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EECFI
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Householder Group Estate & Retirement Specialist's Q3 2024 Portfolio in Review

As of Q3 2024, Householder Group Estate & Retirement Specialist held 1,356 positions worth $343M, down 3.6% from $356M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Householder Group Estate & Retirement Specialist withdrew a net $28.5M in Q3 2024, closing 81 positions and reducing 350 holdings. Its most notable exit was Pacer Trendpilot 100 ETF, an estimated $86K position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Householder Group Estate & Retirement Specialist opened a new position in Innovator Nasdaq-100 Managed Floor ETF worth $1.02M.

  • Householder Group Estate & Retirement Specialist's largest Q3 2024 buy was Innovator Nasdaq-100 Managed Floor ETF: 37,095 shares worth $1.02M.
  • Householder Group Estate & Retirement Specialist added most to FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q3 2024, an estimated $1.43M increase.
  • Householder Group Estate & Retirement Specialist's biggest Q3 2024 reduction was Costco, cutting an estimated $5.31M.
  • Householder Group Estate & Retirement Specialist fully exited Pacer Trendpilot 100 ETF in Q3 2024, selling an estimated $86K.
  • Householder Group Estate & Retirement Specialist's ten largest holdings make up 28% of its $343M portfolio in Q3 2024.
  • Householder Group Estate & Retirement Specialist opened 176 new positions and closed 81 in Q3 2024.
  • Householder Group Estate & Retirement Specialist's portfolio value fell 3.6% quarter-over-quarter to $343M.

Based on Householder Group Estate & Retirement Specialist's 13F filing for Q3 2024, filed 18 Oct 2024.