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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
EFX icon
501
Equifax
EFX
$21.6B
$44K 0.01%
150
– –
FPF
502
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$44K 0.01%
2,294
-91
-4% -$1.69K
ULTA icon
503
Ulta Beauty
ULTA
$22.2B
$44K 0.01%
114
– –
VOX icon
504
Vanguard Communication Services ETF
VOX
$5.85B
$44K 0.01%
303
– –
EFV icon
505
iShares MSCI EAFE Value ETF
EFV
$30.1B
$43K 0.01%
751
– –
IBOC icon
506
International Bancshares
IBOC
$4.54B
$43K 0.01%
735
+7
+1% +$430
JQUA icon
507
JPMorgan US Quality Factor ETF
JQUA
$8.65B
$43K 0.01%
772
+449
+139% +$24.4K
MRVL icon
508
Marvell Technology
MRVL
$202B
$43K 0.01%
605
+1
+0.2% +$69
PCN
509
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$43K 0.01%
3,033
+857
+39% +$11.6K
CGIE icon
510
Capital Group International Equity ETF
CGIE
$2.48B
$42K 0.01%
+1,400
New +$41.1K
FPEI icon
511
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$42K 0.01%
2,223
– –
MGC icon
512
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$42K 0.01%
204
-16
-7% -$3.19K
ONEV icon
513
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$42K 0.01%
325
+2
+0.6% +$249
VNQ icon
514
Vanguard Real Estate ETF
VNQ
$39.1B
$42K 0.01%
431
+3
+0.7% +$276
LGOV icon
515
First Trust Long Duration Opportunities ETF
LGOV
$626M
$41K 0.01%
+1,860
New +$40.9K
VIS icon
516
Vanguard Industrials ETF
VIS
$8.52B
$41K 0.01%
160
– –
HDV
517
iShares Core High Dividend ETF
HDV
$15.1B
$40K 0.01%
1,720
-990
-37% -$22.7K
HPQ icon
518
HP
HPQ
$28B
$40K 0.01%
1,140
+116
+11% +$4.09K
MOH icon
519
Molina Healthcare
MOH
$10.7B
$40K 0.01%
118
– –
MPLX icon
520
MPLX
MPLX
$60.3B
$40K 0.01%
900
– –
QYLD icon
521
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$40K 0.01%
2,271
– –
SBLK icon
522
Star Bulk Carriers
SBLK
$3.21B
$40K 0.01%
1,698
-4,413
-72% -$97.9K
SHEL icon
523
Shell
SHEL
$248B
$40K 0.01%
621
– –
USFR icon
524
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$40K 0.01%
802
-577
-42% -$29.1K
XLB icon
525
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$40K 0.01%
838
– –
19 20
21
22 23

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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 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.