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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 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
DD icon
826
DuPont de Nemours
DD
$17.6B
$9K ﹤0.01%
88
– –
EARN
827
Ellington Residential Mortgage REIT
EARN
$161M
$9K ﹤0.01%
1,337
+862
+181% +$5.99K
FSIG icon
828
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$9K ﹤0.01%
484
+26
+6% +$496
GDO
829
Western Asset Global Corporate Defined Opportunity Fund
GDO
$70.2M
$9K ﹤0.01%
740
– –
GDV icon
830
Gabelli Dividend & Income Trust
GDV
$2.47B
$9K ﹤0.01%
396
– –
B
831
Barrick Mining
B
$67.6B
$9K ﹤0.01%
500
– –
HLF icon
832
Herbalife
HLF
$1.32B
$9K ﹤0.01%
1,300
+400
+44% +$3.68K
IPKW icon
833
Invesco International BuyBack Achievers ETF
IPKW
$548M
$9K ﹤0.01%
211
– –
KR icon
834
Kroger
KR
$35.5B
$9K ﹤0.01%
167
– –
LULU icon
835
lululemon athletica
LULU
$10.9B
$9K ﹤0.01%
35
-14
-29% -$3.71K
MDYV icon
836
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.69B
$9K ﹤0.01%
125
– –
MNR icon
837
Mach Natural Resources
MNR
$1.71B
$9K ﹤0.01%
+610
New +$11.3K
NNN icon
838
NNN REIT
NNN
$7.93B
$9K ﹤0.01%
200
– –
PFXF icon
839
VanEck Preferred Securities ex Financials ETF
PFXF
$2.34B
$9K ﹤0.01%
500
– –
PINS icon
840
Pinterest
PINS
$10.4B
$9K ﹤0.01%
286
– –
SCHX icon
841
Schwab US Large- Cap ETF
SCHX
$74.1B
$9K ﹤0.01%
420
+246
+141% +$5.36K
SGMT icon
842
Sagimet Biosciences
SGMT
$582M
$9K ﹤0.01%
3,608
+2,654
+278% +$8.18K
SMHI icon
843
SEACOR Marine Holdings
SMHI
$229M
$9K ﹤0.01%
1,005
– –
VCEL icon
844
Vericel Corp
VCEL
$2.08B
$9K ﹤0.01%
+225
New +$10.7K
BILS icon
845
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$8K ﹤0.01%
81
+1
+1% +$99
BXMT icon
846
Blackstone Mortgage Trust
BXMT
$2.1B
$8K ﹤0.01%
425
– –
BYLD icon
847
iShares Yield Optimized Bond ETF
BYLD
$434M
$8K ﹤0.01%
375
– –
EXPD icon
848
Expeditors International
EXPD
$24.3B
$8K ﹤0.01%
63
– –
FE icon
849
FirstEnergy
FE
$24.9B
$8K ﹤0.01%
200
-500
-71% -$21K
FEZ icon
850
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$8K ﹤0.01%
160
-66
-29% -$3.37K
32 33
34
35 36

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P2P
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NBT
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UL
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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
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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 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.