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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 Miscellaneous 56.37%
2 Technology 10.26%
3 Financials 9.1%
4 Consumer Staples 4.85%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW icon
601
Tidewater
TDW
$4.09B
$29K 0.01%
413
-117
-22% -$10.2K
UBER icon
602
Uber
UBER
$141B
$29K 0.01%
397
+272
+218% +$19.1K
UL icon
603
Unilever
UL
$131B
$29K 0.01%
399
-53
-12% -$3.66K
ACWX icon
604
iShares MSCI ACWI ex US ETF
ACWX
$16B
$28K 0.01%
504
– –
ASML icon
605
ASML
ASML
$699B
$28K 0.01%
34
– –
IAT icon
606
iShares US Regional Banks ETF
IAT
$606M
$28K 0.01%
592
+6
+1% +$276
LDUR icon
607
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.33B
$28K 0.01%
300
– –
MELI icon
608
Mercado Libre
MELI
$86.5B
$28K 0.01%
14
– –
OMFL icon
609
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$28K 0.01%
533
-25
-4% -$1.28K
QDF icon
610
Northern Trust Quality Dividend ETF
QDF
$2.18B
$28K 0.01%
404
– –
CWEN icon
611
Clearway Energy Class C
CWEN
$5.96B
$27K 0.01%
900
– –
GUNR icon
612
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.87B
$27K 0.01%
676
– –
IWY icon
613
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$27K 0.01%
123
– –
NXTG icon
614
First Trust Indxx NextG ETF
NXTG
$566M
$27K 0.01%
310
+1
+0.3% +$84
PFX icon
615
PhenixFIN
PFX
$86.3M
$27K 0.01%
583
– –
ROAM icon
616
Hartford Multifactor Emerging Markets ETF
ROAM
$109M
$27K 0.01%
1,080
– –
VIOG icon
617
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.03B
$27K 0.01%
232
– –
FANG icon
618
Diamondback Energy
FANG
$51.5B
$26K 0.01%
155
-180
-54% -$34.7K
IVR icon
619
Invesco Mortgage Capital
IVR
$685M
$26K 0.01%
2,770
+2,400
+649% +$21.6K
JMHI icon
620
JPMorgan High Yield Municipal ETF
JMHI
$282M
$26K 0.01%
513
– –
NLY icon
621
Annaly Capital Management
NLY
$15.3B
$26K 0.01%
1,306
+250
+24% +$5.01K
NOBL icon
622
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$26K 0.01%
500
+4
+0.8% +$203
RITM icon
623
Rithm Capital
RITM
$5.08B
$26K 0.01%
2,377
+50
+2% +$569
THQ
624
abrdn Healthcare Opportunities Fund
THQ
$756M
$26K 0.01%
1,220
– –
UBS icon
625
UBS Group
UBS
$149B
$26K 0.01%
867
+2
+0.2% +$60
23 24
25
26 27

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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
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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 Miscellaneous at 56% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

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.