We are live on ! Find out more
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
AVGO icon
51
Broadcom
AVGO
$1.98T
$1.34M 0.39%
7,747
+357
+5% +$57.2K
TSLA icon
52
Tesla
TSLA
$1.29T
$1.33M 0.39%
4,916
-812
-14% -$185K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$904B
$1.31M 0.38%
2,280
-93
-4% -$51.7K
GLD icon
54
SPDR Gold Trust
GLD
$144B
$1.31M 0.38%
5,406
-565
-9% -$129K
FTC icon
55
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$1.29M 0.38%
9,816
+5,460
+125% +$679K
UNH icon
56
UnitedHealth
UNH
$364B
$1.29M 0.37%
2,201
-390
-15% -$221K
ABT icon
57
Abbott
ABT
$192B
$1.27M 0.37%
11,153
-343
-3% -$37.6K
XHB icon
58
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$1.27M 0.37%
10,195
-3,120
-23% -$353K
PXF icon
59
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$1.24M 0.36%
23,820
+691
+3% +$34.7K
LMT icon
60
Lockheed Martin
LMT
$140B
$1.23M 0.36%
2,108
-758
-26% -$407K
SPHQ icon
61
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$1.23M 0.36%
18,251
-1,163
-6% -$75.6K
JTEK icon
62
JPMorgan US Tech Leaders ETF
JTEK
$4.54B
$1.22M 0.36%
17,794
-95
-0.5% -$6.3K
WTAI icon
63
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$685M
$1.22M 0.35%
61,095
-770
-1% -$15.2K
OPI
64
DELISTED
Office Properties Income Trust
OPI
$1.21M 0.35%
556,394
+3,948
+0.7% +$8.96K
WMT icon
65
Walmart Inc
WMT
$923B
$1.21M 0.35%
15,005
-465
-3% -$34.1K
META icon
66
Meta Platforms (Facebook)
META
$1.47T
$1.16M 0.34%
2,020
-437
-18% -$225K
SPTI icon
67
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.15M 0.33%
39,560
+655
+2% +$18.8K
FTAI icon
68
FTAI Aviation
FTAI
$23.3B
$1.14M 0.33%
8,600
-10
-0.1% -$1.13K
PLTR icon
69
Palantir
PLTR
$411B
$1.13M 0.33%
30,321
+558
+2% +$17.1K
BUFD icon
70
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$1.09M 0.32%
43,726
+24,741
+130% +$608K
HD icon
71
Home Depot
HD
$342B
$1.08M 0.31%
2,660
-148
-5% -$54K
QUS icon
72
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.07M 0.31%
6,777
-1,361
-17% -$207K
QFLR icon
73
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$525M
$1.02M 0.3%
+37,095
New +$1.01M
HON icon
74
Honeywell
HON
$74.6B
$1M 0.29%
5,147
-1,079
-17% -$209K
TMO icon
75
Thermo Fisher Scientific
TMO
$223B
$1M 0.29%
1,617
-136
-8% -$80.5K
1 2
3
4 5

Similar funds

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
Southern Style Financial San Diego, California $124M AUM
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

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.