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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
SCHC icon
576
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$32K 0.01%
835
+1
+0.1% +$37
WPC icon
577
W.P. Carey
WPC
$16.3B
$32K 0.01%
528
– –
ADMA icon
578
ADMA Biologics
ADMA
$2.11B
$31K 0.01%
+1,567
New +$24.4K
AZO icon
579
AutoZone
AZO
$49.6B
$31K 0.01%
10
– –
COF icon
580
Capital One
COF
$137B
$31K 0.01%
211
– –
DLR icon
581
Digital Realty Trust
DLR
$73.1B
$31K 0.01%
192
+1
+0.5% +$153
ELF icon
582
e.l.f. Beauty
ELF
$5.43B
$31K 0.01%
292
-57
-16% -$8.94K
GTLS
583
DELISTED
Chart Industries
GTLS
$31K 0.01%
257
+95
+59% +$12.5K
NUE icon
584
Nucor
NUE
$61.8B
$31K 0.01%
210
-7
-3% -$1.05K
USB icon
585
US Bancorp
USB
$102B
$31K 0.01%
683
– –
UTF icon
586
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$31K 0.01%
1,200
– –
WAB icon
587
Wabtec
WAB
$50.3B
$31K 0.01%
171
+1
+0.6% +$164
CTVA icon
588
Corteva
CTVA
$50.6B
$30K 0.01%
523
-15
-3% -$819
EVGO icon
589
EVgo
EVGO
$519M
$30K 0.01%
7,300
+100
+1% +$382
GRID
590
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$30K 0.01%
239
-1,145
-83% -$137K
IGSB icon
591
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$30K 0.01%
572
+11
+2% +$572
MFA
592
MFA Financial
MFA
$931M
$30K 0.01%
2,412
+2,108
+693% +$24.9K
ORC
593
Orchid Island Capital
ORC
$1.32B
$30K 0.01%
3,677
+3,300
+875% +$27.2K
SYY icon
594
Sysco
SYY
$40B
$30K 0.01%
395
– –
AGO icon
595
Assured Guaranty
AGO
$3.35B
$29K 0.01%
375
– –
CORP icon
596
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$29K 0.01%
300
– –
HEI icon
597
HEICO Corp
HEI
$51.9B
$29K 0.01%
+114
New +$27.6K
ISD
598
PGIM High Yield Bond Fund
ISD
$415M
$29K 0.01%
2,127
– –
IVT icon
599
InvenTrust Properties
IVT
$2.62B
$29K 0.01%
1,030
– –
JBND icon
600
JPMorgan Active Bond ETF
JBND
$8.58B
$29K 0.01%
532
– –
22 23
24
25 26

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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.