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 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
WTRG icon
776
Essential Utilities
WTRG
$11.1B
$14K ﹤0.01%
380
– –
ACVF icon
777
American Conservative Values ETF
ACVF
$153M
$13K ﹤0.01%
305
– –
BNS icon
778
Scotiabank
BNS
$112B
$13K ﹤0.01%
245
– –
IWB icon
779
iShares Russell 1000 ETF
IWB
$48.6B
$13K ﹤0.01%
43
– –
QDEF icon
780
Northern Trust Quality Dividend Defensive ETF
QDEF
$543M
$13K ﹤0.01%
186
– –
TAFI icon
781
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.34B
$13K ﹤0.01%
545
– –
XYL icon
782
Xylem
XYL
$23.5B
$13K ﹤0.01%
100
– –
LAR
783
Lithium Argentina AG
LAR
$891M
$13K ﹤0.01%
3,990
– –
FCX icon
784
Freeport-McMoran
FCX
$101B
$12K ﹤0.01%
250
– –
MAR icon
785
Marriott International
MAR
$92.7B
$12K ﹤0.01%
49
– –
MRSH
786
Marsh
MRSH
$80.7B
$12K ﹤0.01%
56
– –
NI icon
787
NiSource
NI
$18.8B
$12K ﹤0.01%
355
– –
NTAP icon
788
NetApp
NTAP
$40.5B
$12K ﹤0.01%
102
+1
+1% +$125
RSPT icon
789
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$12K ﹤0.01%
340
– –
WDFC icon
790
WD-40
WDFC
$2.68B
$12K ﹤0.01%
50
– –
AMTM
791
Amentum Holdings
AMTM
$4.45B
$12K ﹤0.01%
+402
New +$11.5K
NARI
792
DELISTED
Inari Medical, Inc. Common Stock
NARI
$12K ﹤0.01%
298
– –
AGNC icon
793
AGNC Investment
AGNC
$11.2B
$11K ﹤0.01%
1,086
+601
+124% +$6.11K
FTV icon
794
Fortive
FTV
$16.6B
$11K ﹤0.01%
198
– –
NFG icon
795
National Fuel Gas
NFG
$7.39B
$11K ﹤0.01%
190
– –
NVG icon
796
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.25B
$11K ﹤0.01%
890
+16
+2% +$205
OTIS icon
797
Otis Worldwide
OTIS
$24.9B
$11K ﹤0.01%
107
– –
ROBO icon
798
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$11K ﹤0.01%
200
– –
SGOV icon
799
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
$11K ﹤0.01%
113
– –
VLTO icon
800
Veralto
VLTO
$23.4B
$11K ﹤0.01%
99
– –
30 31
32
33 34

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 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.