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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
IBDQ
251
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$193K 0.06%
7,710
-158
-2% -$3.94K
XSLV icon
252
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$193K 0.06%
4,016
-7
-0.2% -$326
SGOL icon
253
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$188K 0.05%
7,517
+2,773
+58% +$65.6K
HNDL icon
254
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$185K 0.05%
8,316
-1,710
-17% -$37K
NFLX icon
255
Netflix
NFLX
$309B
$185K 0.05%
2,620
-2,030
-44% -$136K
PANW icon
256
Palo Alto Networks
PANW
$315B
$183K 0.05%
1,074
+322
+43% +$54.2K
TSM icon
257
TSMC
TSM
$2.23T
$182K 0.05%
1,050
+65
+7% +$11.1K
COP icon
258
ConocoPhillips
COP
$153B
$181K 0.05%
1,726
+729
+73% +$80.1K
FTSM icon
259
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$180K 0.05%
3,014
+200
+7% +$12K
PGY icon
260
Pagaya Technologies
PGY
$1.69B
$180K 0.05%
17,116
+9,590
+127% +$126K
DFAX icon
261
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$178K 0.05%
6,596
-738
-10% -$19.1K
FLGV icon
262
Franklin US Treasury Bond ETF
FLGV
$1.03B
$178K 0.05%
8,472
+15
+0.2% +$312
VO icon
263
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$178K 0.05%
2,712
+4
+0.1% +$251
XLC icon
264
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$177K 0.05%
1,966
+282
+17% +$24.3K
SCHR
265
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$176K 0.05%
6,980
– –
SPAB icon
266
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$176K 0.05%
6,740
-70
-1% -$1.8K
VB icon
267
Vanguard Morningstar Small-Cap ETF
VB
$83B
$176K 0.05%
743
-52
-7% -$11.8K
BX icon
268
Blackstone
BX
$110B
$175K 0.05%
1,149
– –
JCPI icon
269
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$174K 0.05%
3,642
– –
PSA icon
270
Public Storage
PSA
$60.4B
$174K 0.05%
478
-331
-41% -$107K
TIP icon
271
iShares TIPS Bond ETF
TIP
$14.7B
$174K 0.05%
1,581
-342
-18% -$37.2K
MET icon
272
MetLife
MET
$61.4B
$173K 0.05%
2,097
-2
-0.1% -$149
FDVV icon
273
Fidelity High Dividend ETF
FDVV
$10.4B
$171K 0.05%
3,385
– –
YUMC icon
274
Yum China
YUMC
$16.4B
$169K 0.05%
3,763
– –
VOT icon
275
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$168K 0.05%
691
– –
9 10
11
12 13

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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.