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
SCHE icon
751
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$15K ﹤0.01%
541
– –
VFLO icon
752
VictoryShares Free Cash Flow ETF
VFLO
$10.1B
$15K ﹤0.01%
474
– –
WHF icon
753
WhiteHorse Finance
WHF
$152M
$15K ﹤0.01%
1,307
+39
+3% +$464
WTV icon
754
WisdomTree US Value Fund
WTV
$3.4B
$15K ﹤0.01%
194
– –
WYNN icon
755
Wynn Resorts
WYNN
$10.5B
$15K ﹤0.01%
164
-40
-20% -$3.22K
WY icon
756
Weyerhaeuser
WY
$17.9B
$15K ﹤0.01%
446
– –
SW
757
Smurfit Westrock
SW
$26.2B
$15K ﹤0.01%
+305
New +$13.9K
ARM icon
758
Arm
ARM
$298B
$14K ﹤0.01%
100
– –
BHK icon
759
BlackRock Core Bond Trust
BHK
$661M
$14K ﹤0.01%
1,183
– –
BIL icon
760
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$14K ﹤0.01%
158
– –
BSCT icon
761
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$14K ﹤0.01%
764
+9
+1% +$167
DIVO icon
762
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$14K ﹤0.01%
356
+136
+62% +$5.41K
FCG icon
763
First Trust Natural Gas ETF
FCG
$639M
$14K ﹤0.01%
618
– –
FIXD icon
764
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$14K ﹤0.01%
316
+2
+0.6% +$89
IFRA icon
765
iShares US Infrastructure ETF
IFRA
$4.62B
$14K ﹤0.01%
307
– –
IP icon
766
International Paper
IP
$21.8B
$14K ﹤0.01%
291
-396
-58% -$18.5K
MUC icon
767
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$14K ﹤0.01%
1,300
– –
OIH icon
768
VanEck Oil Services ETF
OIH
$1.95B
$14K ﹤0.01%
50
– –
PHM icon
769
Pultegroup
PHM
$24.9B
$14K ﹤0.01%
98
– –
PSCH icon
770
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$14K ﹤0.01%
306
– –
QFIN icon
771
Qfin Holdings
QFIN
$1.52B
$14K ﹤0.01%
500
– –
SDIV icon
772
Global X SuperDividend ETF
SDIV
$1.21B
$14K ﹤0.01%
599
– –
SQM icon
773
Sociedad Química y Minera de Chile
SQM
$20.6B
$14K ﹤0.01%
353
– –
SSUS icon
774
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$590M
$14K ﹤0.01%
357
– –
VBK icon
775
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$14K ﹤0.01%
55
-89
-62% -$22.8K
29 30
31
32 33

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.