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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
RCL icon
326
Royal Caribbean
RCL
$82.4B
$125K 0.04%
710
+118
+20% +$19.1K
CRM icon
327
Salesforce
CRM
$159B
$124K 0.04%
456
+14
+3% +$3.59K
ET icon
328
Energy Transfer Partners
ET
$72.5B
$124K 0.04%
7,779
+4,741
+156% +$76.3K
WFC icon
329
Wells Fargo
WFC
$268B
$124K 0.04%
2,198
-55
-2% -$3.11K
SCHA icon
330
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$123K 0.04%
4,800
– –
EIS icon
331
iShares MSCI Israel ETF
EIS
$903M
$122K 0.04%
1,810
+160
+10% +$10.2K
IXUS icon
332
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$122K 0.04%
1,679
+1
+0.1% +$69
MCK icon
333
McKesson
MCK
$101B
$122K 0.04%
246
– –
SWKS icon
334
Skyworks Solutions
SWKS
$10.5B
$122K 0.04%
1,242
+1
+0.1% +$106
SOXX icon
335
iShares Semiconductor ETF
SOXX
$46.8B
$121K 0.04%
529
+257
+94% +$59K
FVC icon
336
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$119K 0.03%
3,330
– –
SPGP icon
337
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$118K 0.03%
1,135
– –
SPYI icon
338
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$117K 0.03%
+2,302
New +$116K
TPL icon
339
Texas Pacific Land
TPL
$23.5B
$114K 0.03%
387
– –
GLTR icon
340
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$113K 0.03%
1,001
+731
+271% +$78.3K
MS icon
341
Morgan Stanley
MS
$347B
$113K 0.03%
1,086
+5
+0.5% +$504
NDSN icon
342
Nordson
NDSN
$17.2B
$111K 0.03%
423
-156
-27% -$38.1K
GOVT icon
343
iShares US Treasury Bond ETF
GOVT
$43.8B
$107K 0.03%
4,565
+30
+0.7% +$695
VT icon
344
Vanguard Total World Stock ETF
VT
$81.8B
$106K 0.03%
888
+2
+0.2% +$230
FTGC icon
345
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
$105K 0.03%
4,460
-868
-16% -$20.1K
JNK icon
346
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$105K 0.03%
+1,077
New +$103K
SPBO icon
347
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$105K 0.03%
3,518
+33
+0.9% +$973
ITEQ icon
348
Amplify BlueStar Israel Technology ETF
ITEQ
$118M
$103K 0.03%
2,171
+220
+11% +$10.2K
NUSC icon
349
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$103K 0.03%
2,424
-21
-0.9% -$866
PKST
350
DELISTED
Peakstone Realty Trust
PKST
$103K 0.03%
7,616
-1,448
-16% -$19K
12 13
14
15 16

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NBT
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UL
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LMAF
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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.