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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
EMN icon
451
Eastman Chemical
EMN
$7.6B
$59K 0.02%
530
– –
GSK icon
452
GSK
GSK
$99.6B
$59K 0.02%
1,456
-7
-0.5% -$286
RF icon
453
Regions Financial
RF
$23.2B
$59K 0.02%
2,541
+22
+0.9% +$481
VFH icon
454
Vanguard Financials ETF
VFH
$12.7B
$59K 0.02%
538
– –
DBP icon
455
Invesco DB Precious Metals Fund
DBP
$247M
$58K 0.02%
+924
New +$55.6K
FYX icon
456
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
$58K 0.02%
586
-39
-6% -$3.74K
MILN
457
Global X Millennial Consumer ETF
MILN
$87.5M
$58K 0.02%
1,387
+11
+0.8% +$430
MRNA icon
458
Moderna
MRNA
$78.8B
$58K 0.02%
874
+100
+13% +$9.18K
MUB icon
459
iShares National Muni Bond ETF
MUB
$45.4B
$58K 0.02%
534
+2
+0.4% +$216
MMTM icon
460
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$57K 0.02%
227
– –
IWO icon
461
iShares Russell 2000 Growth ETF
IWO
$14.1B
$56K 0.02%
199
– –
SCHO icon
462
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$56K 0.02%
2,326
– –
SG icon
463
Sweetgreen
SG
$981M
$56K 0.02%
1,582
-150
-9% -$4.55K
WBIY icon
464
WBI Power Factor High Dividend ETF
WBIY
$59.9M
$56K 0.02%
1,815
– –
XPEV icon
465
XPeng
XPEV
$9.53B
$56K 0.02%
4,603
+103
+2% +$854
CI icon
466
Cigna
CI
$71.8B
$55K 0.02%
159
+25
+19% +$8.61K
NVS icon
467
Novartis
NVS
$279B
$55K 0.02%
481
-110
-19% -$12.5K
SCHZ icon
468
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$55K 0.02%
2,334
+40
+2% +$937
WEC icon
469
WEC Energy
WEC
$33.1B
$55K 0.02%
578
– –
CSL icon
470
Carlisle Companies
CSL
$13B
$54K 0.02%
120
– –
KMI icon
471
Kinder Morgan
KMI
$68.2B
$54K 0.02%
2,465
-71
-3% -$1.5K
J icon
472
Jacobs Solutions
J
$16.2B
$52K 0.02%
406
-80
-16% -$9.64K
SPG icon
473
Simon Property Group
SPG
$66.2B
$52K 0.02%
309
– –
SHE icon
474
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$331M
$51K 0.01%
450
– –
SLV icon
475
iShares Silver Trust
SLV
$29.6B
$51K 0.01%
1,818
– –
17 18
19
20 21

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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.