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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
USIG icon
551
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$36K 0.01%
688
– –
BSX icon
552
Boston Scientific
BSX
$74.9B
$35K 0.01%
425
– –
CNO icon
553
CNO Financial Group
CNO
$5.07B
$35K 0.01%
1,000
– –
DAL icon
554
Delta Air Lines
DAL
$60B
$35K 0.01%
692
+204
+42% +$8.89K
DON icon
555
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$35K 0.01%
704
– –
EMR icon
556
Emerson Electric
EMR
$91.6B
$35K 0.01%
324
-103
-24% -$11.1K
IG icon
557
Principal Investment Grade Corporate Active ETF
IG
$203M
$35K 0.01%
+1,645
New +$34.5K
OTTR icon
558
Otter Tail
OTTR
$3.9B
$35K 0.01%
+456
New +$39.5K
SCHB icon
559
Schwab US Broad Market ETF
SCHB
$45.2B
$35K 0.01%
1,605
+267
+20% +$5.7K
SILA
560
DELISTED
Sila Realty Trust
SILA
$35K 0.01%
1,390
+115
+9% +$2.7K
AAL icon
561
American Airlines Group
AAL
$9.97B
$34K 0.01%
3,051
-200
-6% -$2.12K
AGGY icon
562
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$34K 0.01%
762
-26
-3% -$1.15K
SPOT icon
563
Spotify
SPOT
$102B
$34K 0.01%
93
-9
-9% -$2.99K
BSJP
564
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$33K 0.01%
1,457
+821
+129% +$18.9K
DBMF icon
565
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$33K 0.01%
1,191
-427
-26% -$12.2K
FV icon
566
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$33K 0.01%
573
– –
FXH icon
567
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$33K 0.01%
298
– –
IAU icon
568
iShares Gold Trust
IAU
$64.5B
$33K 0.01%
680
-764
-53% -$35.8K
IQV icon
569
IQVIA
IQV
$39.8B
$33K 0.01%
141
– –
KTOS icon
570
Kratos Defense & Security Solutions
KTOS
$11.8B
$33K 0.01%
1,456
– –
VMC icon
571
Vulcan Materials
VMC
$36B
$33K 0.01%
135
– –
XYZ
572
Block Inc
XYZ
$49.9B
$33K 0.01%
501
-187
-27% -$12.1K
ANET icon
573
Arista Networks
ANET
$257B
$32K 0.01%
340
+288
+554% +$25.1K
DOW icon
574
Dow Inc
DOW
$21.9B
$32K 0.01%
598
+3
+0.5% +$158
KEYS icon
575
Keysight
KEYS
$60.5B
$32K 0.01%
204
-1,178
-85% -$168K
21 22
23
24 25

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UL
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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.