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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
SPTL icon
676
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$21K 0.01%
751
-28
-4% -$799
UEC icon
677
Uranium Energy
UEC
$5.54B
$21K 0.01%
3,500
– –
WINN icon
678
Harbor Long-Term Growers ETF
WINN
$1.2B
$21K 0.01%
850
– –
CEG icon
679
Constellation Energy
CEG
$98.7B
$20K 0.01%
80
-4
-5% -$795
CP icon
680
Canadian Pacific Kansas City
CP
$82.6B
$20K 0.01%
241
– –
IWV icon
681
iShares Russell 3000 ETF
IWV
$20.6B
$20K 0.01%
62
-14
-18% -$4.41K
QQQM icon
682
Invesco NASDAQ 100 ETF
QQQM
$104B
$20K 0.01%
103
-4
-4% -$779
VRTX icon
683
Vertex Pharmaceuticals
VRTX
$131B
$20K 0.01%
44
-5
-10% -$2.4K
AMCR icon
684
Amcor
AMCR
$21.4B
$19K 0.01%
349
– –
AMT icon
685
American Tower
AMT
$81.2B
$19K 0.01%
83
-183
-69% -$40.6K
AVGE icon
686
Avantis All Equity Markets ETF
AVGE
$1.16B
$19K 0.01%
265
+175
+194% +$12.4K
BOCT icon
687
Innovator US Equity Buffer ETF October
BOCT
$290M
$19K 0.01%
458
– –
BROS icon
688
Dutch Bros
BROS
$8.93B
$19K 0.01%
602
– –
BTAL icon
689
AGF US Market Neutral Anti-Beta Fund
BTAL
$297M
$19K 0.01%
1,014
-243
-19% -$4.83K
DALI icon
690
First Trust DorseyWright DALI 1 ETF
DALI
$101M
$19K 0.01%
763
– –
HWM icon
691
Howmet Aerospace
HWM
$113B
$19K 0.01%
198
– –
IHI icon
692
iShares US Medical Devices ETF
IHI
$3.48B
$19K 0.01%
324
-710
-69% -$40.5K
ILMN icon
693
Illumina
ILMN
$29.1B
$19K 0.01%
152
– –
JAVA icon
694
JPMorgan Active Value ETF
JAVA
$7.2B
$19K 0.01%
300
– –
JPC icon
695
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$19K 0.01%
2,386
– –
PRU icon
696
Prudential Financial
PRU
$43B
$19K 0.01%
161
– –
PYPL icon
697
PayPal
PYPL
$51.8B
$19K 0.01%
244
– –
ROKU icon
698
Roku
ROKU
$22.9B
$19K 0.01%
260
– –
RSPU icon
699
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$19K 0.01%
286
-53
-16% -$3.35K
SZNE
700
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$19K 0.01%
510
– –
26 27
28
29 30

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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.