We are live on ! Find out more
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
SMCI icon
476
Super Micro Computer
SMCI
$25.6B
$51K 0.01%
1,240
-40
-3% -$2.44K
VGIT icon
477
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$51K 0.01%
846
– –
ANGL icon
478
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$50K 0.01%
1,727
-2,570
-60% -$74.3K
GSLC icon
479
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$50K 0.01%
447
+1
+0.2% +$109
ISRG icon
480
Intuitive Surgical
ISRG
$142B
$50K 0.01%
103
– –
RFG icon
481
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$50K 0.01%
1,027
– –
SNPS icon
482
Synopsys
SNPS
$79.5B
$50K 0.01%
100
-8
-7% -$4.29K
IDEV icon
483
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$49K 0.01%
701
– –
NUEM icon
484
Nuveen ESG Emerging Markets Equity ETF
NUEM
$402M
$49K 0.01%
1,603
-29
-2% -$842
VTEB icon
485
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$49K 0.01%
966
+121
+14% +$6.13K
BSMO
486
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$49K 0.01%
+2,008
New +$49.9K
BSCS icon
487
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$48K 0.01%
2,369
+27
+1% +$550
FXZ icon
488
First Trust Materials AlphaDEX Fund
FXZ
$386M
$48K 0.01%
728
-512
-41% -$33.1K
RMBS icon
489
Rambus
RMBS
$10.9B
$48K 0.01%
1,149
-58
-5% -$2.81K
TDY icon
490
Teledyne Technologies
TDY
$31.3B
$48K 0.01%
111
– –
GL icon
491
Globe Life
GL
$14.1B
$47K 0.01%
446
– –
PECO icon
492
Phillips Edison & Co
PECO
$5.19B
$47K 0.01%
1,263
– –
BSJR icon
493
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$884M
$46K 0.01%
2,032
+34
+2% +$762
GEO icon
494
The GEO Group
GEO
$4.04B
$46K 0.01%
3,650
– –
PNC icon
495
PNC Financial Services
PNC
$102B
$46K 0.01%
249
– –
SHW icon
496
Sherwin-Williams
SHW
$87.5B
$46K 0.01%
122
+39
+47% +$13.6K
BSJS icon
497
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$745M
$45K 0.01%
2,070
+36
+2% +$787
IYJ icon
498
iShares US Industrials ETF
IYJ
$1.96B
$45K 0.01%
342
-234
-41% -$29.4K
PFFA icon
499
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.52B
$45K 0.01%
1,984
-1,863
-48% -$40.6K
AVSU icon
500
Avantis Responsible US Equity ETF
AVSU
$492M
$44K 0.01%
687
-21
-3% -$1.32K
18 19
20
21 22

Similar funds

P2P
Phase 2 Partners San Francisco, California $133M AUM 30.43% 1-Year Est. Return
NBT
Northwest Bank & Trust Davenport, Iowa $135M AUM 29.86% 1-Year Est. Return
UL
Unionview LLC Seattle, Washington $136M AUM 17.69% 1-Year Est. Return
TC
Taika Capital Sunny Isles Beach, Florida $131M AUM 36.41% 1-Year Est. Return
LMAF
Lepercq Multi-Asset Fund Hamilton, Bermuda $139M AUM
KA
Keene & Associates Fort Worth, Texas $125M AUM 13.49% 1-Year Est. Return
SSF
Southern Style Financial San Diego, California $124M AUM
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

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.