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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
ADBE icon
626
Adobe
ADBE
$108B
$25K 0.01%
49
-7
-13% -$3.84K
DWX icon
627
State Street SPDR S&P International Dividend ETF
DWX
$529M
$25K 0.01%
675
– –
ELV icon
628
Elevance Health
ELV
$86.4B
$25K 0.01%
48
– –
IEO icon
629
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$25K 0.01%
279
+2
+0.7% +$191
ISTB icon
630
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$25K 0.01%
532
– –
MDY icon
631
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$25K 0.01%
44
– –
NOCT icon
632
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$25K 0.01%
512
– –
PDI icon
633
PIMCO Dynamic Income Fund
PDI
$7.33B
$25K 0.01%
1,276
– –
QS icon
634
QuantumScape Corp
QS
$3.79B
$25K 0.01%
4,353
-6,745
-61% -$41.6K
REGN icon
635
Regeneron Pharmaceuticals
REGN
$83B
$25K 0.01%
24
– –
RIVN icon
636
Rivian
RIVN
$22.9B
$25K 0.01%
2,256
-1,525
-40% -$21.9K
STEW
637
SRH Total Return Fund
STEW
$1.8B
$25K 0.01%
1,608
– –
UUP icon
638
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$25K 0.01%
887
-292
-25% -$8.31K
VST icon
639
Vistra
VST
$49.1B
$25K 0.01%
213
+12
+6% +$1.02K
WSM icon
640
Williams-Sonoma
WSM
$28.5B
$25K 0.01%
166
– –
DLN icon
641
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$24K 0.01%
318
-200
-39% -$15.1K
FSLR icon
642
First Solar
FSLR
$24B
$24K 0.01%
100
– –
IEP icon
643
Icahn Enterprises
IEP
$5.33B
$24K 0.01%
+1,849
New +$27.9K
IJS icon
644
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$24K 0.01%
229
-526
-70% -$54.6K
KHC icon
645
Kraft Heinz
KHC
$30.1B
$24K 0.01%
709
+8
+1% +$275
KKR icon
646
KKR & Co
KKR
$103B
$24K 0.01%
185
+25
+16% +$2.96K
KMPR icon
647
Kemper
KMPR
$1.59B
$24K 0.01%
400
– –
MAIN icon
648
Main Street Capital
MAIN
$5.54B
$24K 0.01%
488
– –
PYZ icon
649
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.1M
$24K 0.01%
254
+1
+0.4% +$90
SCHF icon
650
Schwab International Equity ETF
SCHF
$69.3B
$24K 0.01%
1,194
– –
24 25
26
27 28

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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.