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
IBDP
801
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$11K ﹤0.01%
451
+6
+1% +$151
AVO icon
802
Mission Produce
AVO
$1.15B
$10K ﹤0.01%
800
– –
BRSP
803
BrightSpire Capital
BRSP
$629M
$10K ﹤0.01%
1,908
+59
+3% +$347
DTE icon
804
DTE Energy
DTE
$29B
$10K ﹤0.01%
84
+1
+1% +$121
EFAV icon
805
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$10K ﹤0.01%
138
– –
ENPH icon
806
Enphase Energy
ENPH
$5.39B
$10K ﹤0.01%
89
– –
ENS icon
807
EnerSys
ENS
$7.2B
$10K ﹤0.01%
+102
New +$10.3K
FISV
808
Fiserv Inc
FISV
$29.5B
$10K ﹤0.01%
59
+28
+90% +$4.62K
FIDU icon
809
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$10K ﹤0.01%
145
– –
HTAB icon
810
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$10K ﹤0.01%
545
– –
IMCV icon
811
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$10K ﹤0.01%
141
– –
KBH icon
812
KB Home
KBH
$3.45B
$10K ﹤0.01%
119
– –
LVHD icon
813
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$10K ﹤0.01%
267
+3
+1% +$116
MAA icon
814
Mid-America Apartment Communities
MAA
$15.6B
$10K ﹤0.01%
66
– –
NEM icon
815
Newmont
NEM
$120B
$10K ﹤0.01%
200
– –
OGN icon
816
Organon & Co
OGN
$3.6B
$10K ﹤0.01%
523
-34
-6% -$705
RIO icon
817
Rio Tinto
RIO
$160B
$10K ﹤0.01%
144
-437
-75% -$28.1K
SHM icon
818
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$10K ﹤0.01%
227
+2
+0.9% +$95
SHOP icon
819
Shopify
SHOP
$204B
$10K ﹤0.01%
134
– –
STX icon
820
Seagate
STX
$209B
$10K ﹤0.01%
93
– –
TRV icon
821
Travelers Companies
TRV
$77.2B
$10K ﹤0.01%
45
– –
UAL icon
822
United Airlines
UAL
$41B
$10K ﹤0.01%
188
– –
UITB icon
823
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$10K ﹤0.01%
210
– –
WES icon
824
Western Midstream Partners
WES
$20B
$10K ﹤0.01%
275
– –
ARGX icon
825
argenx
ARGX
$53.6B
$9K ﹤0.01%
18
– –
31 32
33
34 35

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.