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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
VOOG icon
401
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$81K 0.02%
1,416
– –
DFIV icon
402
Dimensional International Value ETF
DFIV
$21.7B
$79K 0.02%
+2,080
New +$76.9K
RDFN
403
DELISTED
Redfin
RDFN
$79K 0.02%
6,359
-5,780
-48% -$53.1K
SRLN icon
404
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$79K 0.02%
1,904
-103
-5% -$4.29K
BIP icon
405
Brookfield Infrastructure Partners
BIP
$18.2B
$78K 0.02%
2,238
– –
DKNG icon
406
DraftKings
DKNG
$12.6B
$78K 0.02%
2,010
-1,261
-39% -$45.5K
FTCS icon
407
First Trust Capital Strength ETF
FTCS
$7.97B
$78K 0.02%
864
– –
HES
408
DELISTED
Hess
HES
$78K 0.02%
576
+1
+0.2% +$139
LYV icon
409
Live Nation Entertainment
LYV
$43.3B
$78K 0.02%
721
+15
+2% +$1.45K
APD icon
410
Air Products & Chemicals
APD
$68.1B
$77K 0.02%
260
+1
+0.4% +$273
DGRW icon
411
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$76K 0.02%
913
– –
BLV icon
412
Vanguard Long-Term Bond ETF
BLV
$5.73B
$75K 0.02%
998
+11
+1% +$808
HYLS icon
413
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$74K 0.02%
1,781
-9
-0.5% -$372
ITA icon
414
iShares US Aerospace & Defense ETF
ITA
$14.8B
$74K 0.02%
498
-4
-0.8% -$564
RHRX icon
415
RH Tactical Rotation ETF
RHRX
$41.5M
$74K 0.02%
4,724
– –
UAN icon
416
CVR Partners
UAN
$1.26B
$74K 0.02%
1,113
-191
-15% -$13.9K
XEL icon
417
Xcel Energy
XEL
$49.4B
$74K 0.02%
1,141
+456
+67% +$27K
GEV icon
418
GE Vernova
GEV
$275B
$74K 0.02%
292
+8
+3% +$1.54K
BSCR icon
419
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$73K 0.02%
3,711
+184
+5% +$3.6K
HIMS icon
420
Hims & Hers Health
HIMS
$6.79B
$73K 0.02%
+4,006
New +$71.7K
ZS icon
421
Zscaler
ZS
$29.2B
$73K 0.02%
431
-20
-4% -$3.65K
QQQI icon
422
NEOS Nasdaq 100 High Income ETF
QQQI
$14.1B
$73K 0.02%
+1,436
New +$72.7K
CCL icon
423
Carnival Corporation Ltd
CCL
$38.6B
$72K 0.02%
3,901
+310
+9% +$5.25K
GLDM icon
424
SPDR Gold MiniShares Trust
GLDM
$29.9B
$72K 0.02%
1,388
-857
-38% -$42.1K
MDYG icon
425
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$71K 0.02%
812
+4
+0.5% +$342
15 16
17
18 19

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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.