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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
SYM icon
651
Symbotic
SYM
$5.43B
$24K 0.01%
+1,004
New +$27.3K
TGB
652
Trekor Metals
TGB
$3.08B
$24K 0.01%
9,800
– –
TGS icon
653
Transportadora de Gas del Sur
TGS
$4.2B
$24K 0.01%
1,317
– –
TMUS icon
654
T-Mobile US
TMUS
$197B
$24K 0.01%
120
– –
VCEB icon
655
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$24K 0.01%
+374
New +$23.8K
ALLY icon
656
Ally Financial
ALLY
$13.6B
$23K 0.01%
661
– –
CHTR icon
657
Charter Communications
CHTR
$18.7B
$23K 0.01%
71
– –
HYMB icon
658
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$23K 0.01%
888
-1,120
-56% -$29.1K
MDT icon
659
Medtronic
MDT
$116B
$23K 0.01%
262
-43
-14% -$3.62K
RNP icon
660
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$23K 0.01%
994
+17
+2% +$380
WDIV icon
661
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
$23K 0.01%
348
+3
+0.9% +$190
XLY icon
662
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$23K 0.01%
230
– –
PMBS
663
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$23K 0.01%
+466
New +$23.3K
CAPR icon
664
Capricor Therapeutics
CAPR
$244M
$22K 0.01%
1,500
– –
LUMN icon
665
Lumen
LUMN
$6.6B
$22K 0.01%
3,174
– –
OXY icon
666
Occidental Petroleum
OXY
$57.7B
$22K 0.01%
445
– –
PAYC icon
667
Paycom
PAYC
$10.1B
$22K 0.01%
134
– –
TM icon
668
Toyota
TM
$223B
$22K 0.01%
127
– –
CSX icon
669
CSX Corp
CSX
$92.9B
$21K 0.01%
612
+501
+451% +$17K
CWB icon
670
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$21K 0.01%
281
– –
DTD icon
671
WisdomTree US Total Dividend Fund
DTD
$1.7B
$21K 0.01%
+276
New +$20.3K
HYD icon
672
VanEck High Yield Muni ETF
HYD
$4.42B
$21K 0.01%
398
+5
+1% +$262
NAC icon
673
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$21K 0.01%
1,841
– –
PGR icon
674
Progressive
PGR
$121B
$21K 0.01%
86
+10
+13% +$2.33K
SCHM icon
675
Schwab US Mid-Cap ETF
SCHM
$15.3B
$21K 0.01%
765
– –
25 26
27
28 29

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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
Lepercq Multi-Asset Fund Hamilton, Bermuda $139M AUM
KA
Keene & Associates Fort Worth, Texas $125M AUM 13.49% 1-Year Est. Return
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.