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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
FNF icon
851
Fidelity National Financial
FNF
$10.9B
$8K ﹤0.01%
142
+1
+0.7% +$56
GBTC icon
852
Grayscale Bitcoin Trust
GBTC
$12.6B
$8K ﹤0.01%
164
-18
-10% -$876
IBDS icon
853
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$8K ﹤0.01%
336
+3
+0.9% +$72
IJK icon
854
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$8K ﹤0.01%
94
– –
KDP icon
855
Keurig Dr Pepper
KDP
$42.3B
$8K ﹤0.01%
219
– –
KTB icon
856
Kontoor Brands
KTB
$3.53B
$8K ﹤0.01%
100
– –
MCHP icon
857
Microchip Technology
MCHP
$43.6B
$8K ﹤0.01%
102
-143
-58% -$11.8K
NMFC icon
858
New Mountain Finance
NMFC
$669M
$8K ﹤0.01%
733
– –
NVTS icon
859
Navitas Semiconductor
NVTS
$3.15B
$8K ﹤0.01%
3,518
-2,610
-43% -$8.47K
PTLC icon
860
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
$8K ﹤0.01%
165
+63
+62% +$3.18K
PXI icon
861
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.8M
$8K ﹤0.01%
193
+1
+0.5% +$45
QTEC icon
862
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.9B
$8K ﹤0.01%
47
– –
SLVP icon
863
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$906M
$8K ﹤0.01%
625
– –
TXRH icon
864
Texas Roadhouse
TXRH
$10.4B
$8K ﹤0.01%
45
– –
VRT icon
865
Vertiv
VRT
$97.4B
$8K ﹤0.01%
87
-63
-42% -$5.22K
BSJO
866
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$8K ﹤0.01%
395
-202
-34% -$4.59K
ACI icon
867
Albertsons Companies
ACI
$5.64B
$7K ﹤0.01%
400
– –
BAX icon
868
Baxter International
BAX
$12.1B
$7K ﹤0.01%
200
-55
-22% -$2.02K
BLK icon
869
Blackrock
BLK
$165B
$7K ﹤0.01%
8
– –
BSJQ icon
870
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$780M
$7K ﹤0.01%
338
+6
+2% +$140
BTI icon
871
British American Tobacco
BTI
$117B
$7K ﹤0.01%
205
– –
BWX icon
872
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$7K ﹤0.01%
314
– –
CHAT icon
873
Roundhill Generative AI & Technology ETF
CHAT
$1.91B
$7K ﹤0.01%
+200
New +$7.12K
CME icon
874
CME Group
CME
$95B
$7K ﹤0.01%
33
– –
DBX icon
875
Dropbox
DBX
$6.92B
$7K ﹤0.01%
300
– –
33 34
35
36 37

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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 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.