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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 Miscellaneous 56.37%
2 Technology 10.26%
3 Financials 9.1%
4 Consumer Staples 4.85%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
426
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$71K 0.02%
863
-125
-13% -$10K
FSMB icon
427
First Trust Short Duration Managed Municipal ETF
FSMB
$641M
$70K 0.02%
3,502
– –
GDIV icon
428
Harbor Dividend Growth Leaders ETF
GDIV
$235M
$70K 0.02%
4,560
– –
MGK icon
429
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.5B
$70K 0.02%
1,095
-125
-10% -$7.8K
C icon
430
Citigroup
C
$220B
$69K 0.02%
1,108
-29
-3% -$1.79K
JAAA icon
431
Janus Henderson AAA CLO ETF
JAAA
$31.4B
$69K 0.02%
1,370
-17
-1% -$863
APH icon
432
Amphenol
APH
$209B
$67K 0.02%
2,062
+1,930
+1,462% +$62.6K
BABA icon
433
Alibaba
BABA
$270B
$67K 0.02%
640
-19
-3% -$1.55K
FBND icon
434
Fidelity Total Bond ETF
FBND
$28B
$67K 0.02%
1,436
-70
-5% -$3.23K
CAVA icon
435
CAVA Group
CAVA
$6.02B
$66K 0.02%
534
-140
-21% -$14.2K
EVRG icon
436
Evergy
EVRG
$18B
$66K 0.02%
1,070
– –
IBB icon
437
iShares Biotechnology ETF
IBB
$10.8B
$66K 0.02%
456
-36
-7% -$5.21K
LUV icon
438
Southwest Airlines
LUV
$20.7B
$66K 0.02%
2,254
-213
-9% -$5.9K
UPS icon
439
United Parcel Service
UPS
$80.2B
$66K 0.02%
488
-27
-5% -$3.54K
DFS
440
DELISTED
Discover Financial Services
DFS
$65K 0.02%
468
– –
NXPI icon
441
NXP Semiconductors
NXPI
$59.6B
$65K 0.02%
274
+12
+5% +$3.01K
ARKK icon
442
ARK Innovation ETF
ARKK
$9.64B
$64K 0.02%
1,349
-354
-21% -$15.9K
ECC
443
Eagle Point Credit Company
ECC
$460M
$64K 0.02%
6,509
+4,616
+244% +$45.8K
FSCO
444
FS Credit Opportunities Corp
FSCO
$1.02B
$64K 0.02%
10,096
+45
+0.4% +$284
MGV icon
445
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$64K 0.02%
502
-282
-36% -$34.8K
ETB
446
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$451M
$63K 0.02%
4,387
– –
MBB icon
447
iShares MBS ETF
MBB
$36.8B
$62K 0.02%
654
+2
+0.3% +$189
SONY icon
448
Sony
SONY
$136B
$62K 0.02%
3,255
+355
+12% +$6.47K
SPHY icon
449
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$62K 0.02%
2,589
+710
+38% +$16.8K
SPSB icon
450
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11B
$61K 0.02%
2,033
-2,468
-55% -$74K
16 17
18
19 20

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P2P
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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 Miscellaneous at 56% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

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.