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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
TJX icon
701
TJX Companies
TJX
$146B
$19K 0.01%
167
-75
-31% -$8.6K
TOST icon
702
Toast
TOST
$17.3B
$19K 0.01%
700
– –
TPYP icon
703
Tortoise North American Pipeline ETF
TPYP
$826M
$19K 0.01%
625
– –
XLSR icon
704
State Street US Sector Rotation ETF
XLSR
$1.07B
$19K 0.01%
380
+1
+0.3% +$50
XOP icon
705
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.97B
$19K 0.01%
150
– –
AI icon
706
C3.ai
AI
$1.65B
$18K 0.01%
750
-175
-19% -$4.45K
AIQ icon
707
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$18K 0.01%
500
– –
ARCC icon
708
Ares Capital
ARCC
$13.9B
$18K 0.01%
900
-1,451
-62% -$30.1K
ATI icon
709
ATI
ATI
$25.4B
$18K 0.01%
282
– –
COR icon
710
Cencora
COR
$58B
$18K 0.01%
81
+5
+7% +$1.16K
DELL icon
711
Dell
DELL
$344B
$18K 0.01%
152
– –
ETV
712
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
$18K 0.01%
1,361
– –
GOF icon
713
Guggenheim Strategic Opportunities Fund
GOF
$1.9B
$18K 0.01%
1,200
– –
HQL
714
abrdn Life Sciences Investors
HQL
$560M
$18K 0.01%
1,259
+38
+3% +$575
ISMD icon
715
Inspire Small/Mid Cap Impact ETF
ISMD
$317M
$18K 0.01%
480
– –
MGM icon
716
MGM Resorts International
MGM
$7.99B
$18K 0.01%
470
– –
MMIT icon
717
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.44B
$18K 0.01%
750
– –
MMM icon
718
3M
MMM
$86.4B
$18K 0.01%
135
-102
-43% -$12.5K
NCLH icon
719
Norwegian Cruise Line
NCLH
$6.79B
$18K 0.01%
916
-616
-40% -$11.2K
ON icon
720
ON Semiconductor
ON
$29.4B
$18K 0.01%
250
– –
PSR icon
721
Invesco Active US Real Estate Fund
PSR
$55.4M
$18K 0.01%
184
+40
+28% +$3.73K
SCHP icon
722
Schwab US TIPS ETF
SCHP
$16B
$18K 0.01%
682
+6
+0.9% +$158
SE icon
723
Sea Limited
SE
$59.8B
$18K 0.01%
200
– –
SLVM icon
724
Sylvamo
SLVM
$1.35B
$18K 0.01%
212
-177
-46% -$13.2K
TMFM icon
725
Motley Fool Mid-Cap Growth ETF
TMFM
$105M
$18K 0.01%
624
– –
27 28
29
30 31

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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 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.