We are live on ! Find out more
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
AHR icon
276
American Healthcare REIT
AHR
$10.1B
$168K 0.05%
+6,470
New +$126K
DES icon
277
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$167K 0.05%
4,856
– –
TREX icon
278
Trex
TREX
$5.05B
$167K 0.05%
2,512
– –
IEFA icon
279
iShares Core MSCI EAFE ETF
IEFA
$196B
$165K 0.05%
2,121
-7
-0.3% -$524
SCHG icon
280
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$164K 0.05%
6,320
-116
-2% -$2.92K
DFUV icon
281
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$162K 0.05%
+3,894
New +$157K
MCSE
282
DELISTED
Franklin Sustainable International Equity ETF
MCSE
$162K 0.05%
10,540
-40
-0.4% -$592
LPG icon
283
Dorian LPG
LPG
$1.91B
$161K 0.05%
4,682
-137
-3% -$5.19K
NEE icon
284
NextEra Energy
NEE
$179B
$161K 0.05%
1,911
-364
-16% -$28.4K
PFFD icon
285
Global X US Preferred ETF
PFFD
$2.17B
$161K 0.05%
7,783
+902
+13% +$18.2K
AEP icon
286
American Electric Power
AEP
$67.9B
$160K 0.05%
1,560
+429
+38% +$41.9K
FBT icon
287
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$160K 0.05%
934
-2
-0.2% -$331
FRI icon
288
First Trust S&P REIT Index Fund
FRI
$202M
$160K 0.05%
5,410
+364
+7% +$10.2K
SMH icon
289
VanEck Semiconductor ETF
SMH
$72B
$160K 0.05%
654
-7,244
-92% -$1.76M
EPD icon
290
Enterprise Products Partners
EPD
$81.9B
$159K 0.05%
5,469
+584
+12% +$17.1K
PGX icon
291
Invesco Preferred ETF
PGX
$3.76B
$159K 0.05%
12,914
-281
-2% -$3.35K
VYM icon
292
Vanguard High Dividend Yield ETF
VYM
$84B
$158K 0.05%
1,236
-677
-35% -$83.6K
LRCX icon
293
Lam Research
LRCX
$408B
$157K 0.05%
1,930
-100
-5% -$8.69K
VMBS icon
294
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$155K 0.05%
3,289
-286
-8% -$13.3K
ITW icon
295
Illinois Tool Works
ITW
$83.3B
$154K 0.04%
588
-26
-4% -$6.4K
LIN icon
296
Linde
LIN
$221B
$154K 0.04%
323
+11
+4% +$5.02K
RPG icon
297
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$154K 0.04%
3,924
-600
-13% -$22.3K
AZN icon
298
AstraZeneca
AZN
$246B
$152K 0.04%
978
-5
-0.5% -$807
IEI icon
299
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$152K 0.04%
1,273
+115
+10% +$13.6K
GOVI icon
300
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$148K 0.04%
5,115
+1,027
+25% +$29.5K
10 11
12
13 14

Similar funds

P2P
Phase 2 Partners San Francisco, California $133M AUM 30.43% 1-Year Est. Return
NBT
Northwest Bank & Trust Davenport, Iowa $135M AUM 29.86% 1-Year Est. Return
UL
Unionview LLC Seattle, Washington $136M AUM 17.69% 1-Year Est. Return
TC
Taika Capital Sunny Isles Beach, Florida $131M AUM 36.41% 1-Year Est. Return
LMAF
Lepercq Multi-Asset Fund Hamilton, Bermuda $139M AUM
KA
Keene & Associates Fort Worth, Texas $125M AUM 13.49% 1-Year Est. Return
SSF
Southern Style Financial San Diego, California $124M AUM
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

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.