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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
FTSL icon
376
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$93K 0.03%
2,030
+34
+2% +$1.56K
WBIF icon
377
WBI BullBear Value 3000 ETF
WBIF
$23.5M
$93K 0.03%
3,193
-1,312
-29% -$37.9K
AVAV icon
378
AeroVironment
AVAV
$9.47B
$92K 0.03%
459
– –
GNRC icon
379
Generac Holdings
GNRC
$13.1B
$92K 0.03%
585
-38
-6% -$5.64K
OGE icon
380
OGE Energy
OGE
$9.7B
$92K 0.03%
2,252
+21
+0.9% +$815
ROK icon
381
Rockwell Automation
ROK
$49.6B
$92K 0.03%
343
+1
+0.3% +$265
EEM icon
382
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$89K 0.03%
1,948
-265
-12% -$11.4K
GCOW icon
383
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$89K 0.03%
2,450
-90
-4% -$3.18K
GILD icon
384
Gilead Sciences
GILD
$170B
$89K 0.03%
1,065
+3
+0.3% +$229
SAP icon
385
SAP
SAP
$233B
$89K 0.03%
389
– –
TOL icon
386
Toll Brothers
TOL
$14B
$89K 0.03%
579
+10
+2% +$1.36K
WMB icon
387
Williams Companies
WMB
$89.7B
$88K 0.03%
1,930
+7
+0.4% +$308
BUFB icon
388
Innovator Laddered Allocation Buffer ETF
BUFB
$331M
$87K 0.03%
2,776
-175
-6% -$5.41K
INTC icon
389
Intel
INTC
$531B
$87K 0.03%
3,734
+323
+9% +$8.07K
PWR icon
390
Quanta Services
PWR
$102B
$87K 0.03%
292
– –
TEL icon
391
TE Connectivity
TEL
$62.4B
$86K 0.03%
571
– –
XAR icon
392
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.56B
$86K 0.03%
547
– –
BKLN icon
393
Invesco Senior Loan ETF
BKLN
$6.76B
$85K 0.02%
4,070
+14
+0.3% +$294
SPIP icon
394
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$85K 0.02%
3,242
+26
+0.8% +$672
RDVI icon
395
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$84K 0.02%
3,429
+52
+2% +$1.25K
TER icon
396
Teradyne
TER
$65.2B
$83K 0.02%
625
– –
DHR icon
397
Danaher
DHR
$144B
$82K 0.02%
298
– –
GIS icon
398
General Mills
GIS
$20.6B
$82K 0.02%
1,113
-465
-29% -$32.2K
DFAE icon
399
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$81K 0.02%
2,957
+1,699
+135% +$44.3K
IJJ icon
400
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$81K 0.02%
656
+2
+0.3% +$238
14 15
16
17 18

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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.