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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
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.67M 0.78%
9,425
-1,176
-11% -$321K
ILPT
27
Industrial Logistics Properties Trust
ILPT
$605M
$2.56M 0.75%
537,690
+499
+0.1% +$2.35K
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$2.51M 0.73%
43,343
+1,131
+3% +$63.4K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.19M 0.64%
24,039
-1,172
-5% -$103K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$128B
$2.18M 0.63%
23,204
-7,748
-25% -$702K
ABBV icon
31
AbbVie
ABBV
$440B
$2.05M 0.6%
10,393
-181
-2% -$33.8K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.02M 0.59%
4,380
-1,606
-27% -$710K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$1.94M 0.57%
3,680
+318
+9% +$162K
PEP icon
34
PepsiCo
PEP
$189B
$1.9M 0.55%
11,195
-595
-5% -$102K
QPFF
35
DELISTED
American Century Quality Preferred ETF
QPFF
$1.87M 0.55%
49,164
+2,736
+6% +$101K
OEF icon
36
iShares S&P 100 ETF
OEF
$20.4B
$1.84M 0.54%
6,656
-150
-2% -$40.1K
LMBS icon
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.72M 0.5%
34,861
-1,949
-5% -$95.4K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.2T
$1.65M 0.48%
9,954
+227
+2% +$38.1K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$193B
$1.6M 0.47%
9,191
-963
-9% -$161K
JPM icon
40
JPMorgan Chase
JPM
$971B
$1.59M 0.46%
7,561
-1,506
-17% -$317K
FVD icon
41
First Trust Value Line Dividend Fund
FVD
$8.36B
$1.58M 0.46%
34,849
+291
+0.8% +$12.6K
SPYV icon
42
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.56M 0.45%
29,505
+2,243
+8% +$114K
DVY icon
43
iShares Select Dividend ETF
DVY
$23.7B
$1.53M 0.45%
11,366
-4,231
-27% -$547K
RECS icon
44
Columbia Research Enhanced Core ETF
RECS
$6.05B
$1.51M 0.44%
44,545
+3,598
+9% +$118K
XOM icon
45
ExxonMobil
XOM
$657B
$1.49M 0.43%
12,679
-10,920
-46% -$1.26M
V icon
46
Visa
V
$671B
$1.48M 0.43%
5,399
-1,004
-16% -$271K
SFLR icon
47
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$1.45M 0.42%
45,705
-7,163
-14% -$223K
CGDV icon
48
Capital Group Dividend Value ETF
CGDV
$38.9B
$1.38M 0.4%
37,895
+3,397
+10% +$118K
MUST icon
49
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$1.37M 0.4%
66,060
+6,474
+11% +$133K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$1.34M 0.39%
8,039
+602
+8% +$102K
1
2
3 4 5

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NBT
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UL
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TC
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LMAF
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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.