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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
BOH icon
301
Bank of Hawaii
BOH
$3.14B
$146K 0.04%
2,327
– –
NOC icon
302
Northrop Grumman
NOC
$81.7B
$145K 0.04%
274
– –
SLYG icon
303
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$143K 0.04%
1,538
– –
SO icon
304
Southern Company
SO
$106B
$143K 0.04%
1,595
+7
+0.4% +$598
CHE icon
305
Chemed
CHE
$7.06B
$138K 0.04%
230
– –
KLAC icon
306
KLA
KLAC
$277B
$138K 0.04%
1,780
– –
NKE icon
307
Nike
NKE
$60.5B
$138K 0.04%
1,566
-200
-11% -$15.7K
IYR icon
308
iShares US Real Estate ETF
IYR
$4.56B
$135K 0.04%
1,334
-35
-3% -$3.37K
QCOM icon
309
Qualcomm
QCOM
$174B
$135K 0.04%
797
+221
+38% +$39K
CHGX
310
DELISTED
AXS Change Finance ESG ETF
CHGX
$135K 0.04%
3,522
+408
+13% +$15K
CELH icon
311
Celsius Holdings
CELH
$7.14B
$134K 0.04%
4,288
-306
-7% -$12.8K
ORLY icon
312
O'Reilly Automotive
ORLY
$75B
$134K 0.04%
1,755
– –
SBAC icon
313
SBA Communications
SBAC
$19.6B
$134K 0.04%
558
-103
-16% -$22.8K
BAR icon
314
GraniteShares Gold Shares
BAR
$1.48B
$133K 0.04%
5,134
– –
FALN icon
315
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$133K 0.04%
4,888
+1,028
+27% +$27.6K
IUSV icon
316
iShares Core S&P US Value ETF
IUSV
$28B
$131K 0.04%
1,380
+15
+1% +$1.38K
XMHQ icon
317
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$131K 0.04%
1,286
+30
+2% +$2.97K
RTX icon
318
RTX Corp
RTX
$296B
$130K 0.04%
1,080
-6
-0.6% -$684
TOTL icon
319
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$130K 0.04%
3,161
+48
+2% +$1.96K
IGIB icon
320
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$129K 0.04%
2,419
-194
-7% -$10.2K
PPG icon
321
PPG Industries
PPG
$25.5B
$128K 0.04%
971
– –
SBUX icon
322
Starbucks
SBUX
$125B
$128K 0.04%
1,323
-8
-0.6% -$686
VXF icon
323
Vanguard Extended Market ETF
VXF
$32.2B
$126K 0.04%
696
+13
+2% +$2.27K
ETR icon
324
Entergy
ETR
$49.9B
$125K 0.04%
1,910
+8
+0.4% +$471
HR icon
325
Healthcare Realty
HR
$6.59B
$125K 0.04%
6,932
-263
-4% -$4.66K
11 12
13
14 15

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P2P
Phase 2 Partners San Francisco, California $133M AUM 30.43% 1-Year Est. Return
NBT
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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
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KA
Keene & Associates Fort Worth, Texas $125M AUM 13.49% 1-Year Est. Return
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.