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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
VRSN icon
726
VeriSign
VRSN
$26B
$18K 0.01%
100
-175
-64% -$31.6K
ADSK icon
727
Autodesk
ADSK
$54.5B
$17K 0.01%
63
– –
BKH icon
728
Black Hills Corp
BKH
$5.64B
$17K 0.01%
+288
New +$16.8K
OC icon
729
Owens Corning
OC
$12.3B
$17K 0.01%
98
– –
PH icon
730
Parker-Hannifin
PH
$134B
$17K 0.01%
28
+6
+27% +$3.41K
TTWO icon
731
Take-Two Interactive
TTWO
$45.2B
$17K 0.01%
112
+42
+60% +$6.37K
XSOE icon
732
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$17K 0.01%
531
+3
+0.6% +$93
AEM icon
733
Agnico Eagle Mines
AEM
$91.3B
$16K ﹤0.01%
200
– –
CCK icon
734
Crown Holdings
CCK
$12.9B
$16K ﹤0.01%
173
– –
CTAS icon
735
Cintas
CTAS
$80.3B
$16K ﹤0.01%
80
– –
FLQM icon
736
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$16K ﹤0.01%
290
– –
HYG icon
737
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$16K ﹤0.01%
201
– –
JD icon
738
JD.com
JD
$39.6B
$16K ﹤0.01%
415
– –
S icon
739
SentinelOne
S
$8.17B
$16K ﹤0.01%
700
– –
WBD icon
740
Warner Bros
WBD
$69.6B
$16K ﹤0.01%
1,947
-175
-8% -$1.37K
AMC icon
741
AMC Entertainment Holdings
AMC
$2.35B
$15K ﹤0.01%
3,300
+1,000
+43% +$4.98K
BNY
742
Bank of New York Mellon
BNY
$110B
$15K ﹤0.01%
221
– –
BUD icon
743
AB InBev
BUD
$158B
$15K ﹤0.01%
235
– –
CMI icon
744
Cummins
CMI
$87B
$15K ﹤0.01%
49
-1
-2% -$296
DDS icon
745
Dillards
DDS
$9.59B
$15K ﹤0.01%
39
-276
-88% -$105K
FFIV icon
746
F5
FFIV
$23.6B
$15K ﹤0.01%
70
– –
FNDB icon
747
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$15K ﹤0.01%
678
– –
HACK icon
748
Amplify Cybersecurity ETF
HACK
$3.08B
$15K ﹤0.01%
223
– –
MXI icon
749
iShares Global Materials ETF
MXI
$356M
$15K ﹤0.01%
167
– –
REGL icon
750
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$15K ﹤0.01%
189
+1
+0.5% +$79
28 29
30
31 32

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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.