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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
ZBH icon
526
Zimmer Biomet
ZBH
$19B
$40K 0.01%
375
-116
-24% -$12.7K
BOND icon
527
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$39K 0.01%
415
– –
DBEF icon
528
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$39K 0.01%
935
– –
EPI icon
529
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$39K 0.01%
773
– –
FNDF icon
530
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$39K 0.01%
1,068
– –
MLM icon
531
Martin Marietta Materials
MLM
$32.7B
$39K 0.01%
73
– –
MNST icon
532
Monster Beverage
MNST
$91.4B
$39K 0.01%
1,502
– –
PEGA icon
533
Pegasystems
PEGA
$5.51B
$39K 0.01%
1,084
– –
RMR icon
534
The RMR Group
RMR
$346M
$39K 0.01%
1,567
+9
+0.6% +$222
CARR icon
535
Carrier Global
CARR
$52.2B
$38K 0.01%
484
– –
D icon
536
Dominion Energy
D
$60.3B
$38K 0.01%
661
+8
+1% +$437
DB icon
537
Deutsche Bank
DB
$72.1B
$38K 0.01%
2,200
– –
QQQE icon
538
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$38K 0.01%
426
+1
+0.2% +$88
RSP icon
539
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$38K 0.01%
213
+13
+7% +$2.22K
VCSH icon
540
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$38K 0.01%
488
– –
AM icon
541
Antero Midstream
AM
$10.5B
$37K 0.01%
2,500
– –
GEHC icon
542
GE HealthCare
GEHC
$33.3B
$37K 0.01%
399
+10
+3% +$839
IWR icon
543
iShares Russell Mid-Cap ETF
IWR
$58.3B
$37K 0.01%
426
– –
SCZ icon
544
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$37K 0.01%
552
– –
TMDX icon
545
Transmedics
TMDX
$3.11B
$37K 0.01%
242
+67
+38% +$10.3K
ACGL icon
546
Arch Capital
ACGL
$33.5B
$36K 0.01%
327
– –
CLX icon
547
Clorox
CLX
$12.9B
$36K 0.01%
223
-11
-5% -$1.63K
GD icon
548
General Dynamics
GD
$106B
$36K 0.01%
121
-53
-30% -$15.6K
SLB icon
549
SLB Ltd
SLB
$77.3B
$36K 0.01%
877
– –
TPLC icon
550
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$36K 0.01%
+838
New +$35.2K
20 21
22
23 24

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P2P
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NBT
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UL
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TC
Taika Capital Sunny Isles Beach, Florida $131M AUM 36.41% 1-Year Est. Return
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.