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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
PSX icon
351
Phillips 66
PSX
$90.8B
$103K 0.03%
786
+307
+64% +$41.5K
VDE icon
352
Vanguard Energy ETF
VDE
$10.4B
$103K 0.03%
848
+4
+0.5% +$500
CLM icon
353
Cornerstone Strategic Value Fund
CLM
$2.24B
$102K 0.03%
13,561
+8,898
+191% +$66.5K
FDX icon
354
FedEx
FDX
$78.5B
$101K 0.03%
370
+1
+0.3% +$290
RACE icon
355
Ferrari
RACE
$72.4B
$101K 0.03%
215
-6
-3% -$2.69K
SECT icon
356
Main Sector Rotation ETF
SECT
$2.91B
$101K 0.03%
1,890
– –
SIVR icon
357
abrdn Physical Silver Shares ETF
SIVR
$4.51B
$101K 0.03%
3,426
+1,760
+106% +$49.5K
A icon
358
Agilent Technologies
A
$42.1B
$100K 0.03%
675
-1,922
-74% -$263K
SOUN icon
359
SoundHound AI
SOUN
$3.26B
$100K 0.03%
21,623
+9,420
+77% +$45.5K
AIZ icon
360
Assurant
AIZ
$13.9B
$98K 0.03%
493
– –
BP icon
361
BP
BP
$110B
$98K 0.03%
3,124
-100
-3% -$3.38K
CMS icon
362
CMS Energy
CMS
$22.1B
$98K 0.03%
1,393
-40
-3% -$2.63K
GM icon
363
General Motors
GM
$76.5B
$98K 0.03%
2,194
-1,000
-31% -$46.3K
IEMG icon
364
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$98K 0.03%
1,715
– –
OII icon
365
Oceaneering
OII
$5.11B
$98K 0.03%
3,977
-515
-11% -$13.3K
TRGP icon
366
Targa Resources
TRGP
$57.5B
$98K 0.03%
668
+3
+0.5% +$422
ACWV icon
367
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$97K 0.03%
853
-3,057
-78% -$336K
PFF icon
368
iShares Preferred and Income Securities ETF
PFF
$13.3B
$97K 0.03%
2,948
+10
+0.3% +$322
VV icon
369
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$97K 0.03%
372
– –
DOCN icon
370
DigitalOcean
DOCN
$16B
$96K 0.03%
2,399
– –
IBDR icon
371
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$96K 0.03%
3,965
-259
-6% -$6.24K
SDVY icon
372
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$96K 0.03%
2,653
+2,150
+427% +$75.1K
USHY icon
373
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$95K 0.03%
2,544
-2,339
-48% -$86.4K
ACN icon
374
Accenture
ACN
$110B
$94K 0.03%
266
+1
+0.4% +$329
BOTZ icon
375
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$94K 0.03%
2,929
+7
+0.2% +$214
13 14
15
16 17

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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.