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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 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
DK icon
876
Delek US
DK
$4.18B
$7K ﹤0.01%
+374
New +$7.91K
DOCU
877
DocuSign
DOCU
$12.2B
$7K ﹤0.01%
128
-28
-18% -$1.57K
FAF icon
878
First American
FAF
$7.56B
$7K ﹤0.01%
107
+1
+0.9% +$61
FDS icon
879
Factset
FDS
$10.2B
$7K ﹤0.01%
16
– –
HIG icon
880
Hartford Financial Services
HIG
$37.8B
$7K ﹤0.01%
60
– –
HLN icon
881
Haleon
HLN
$43.2B
$7K ﹤0.01%
682
+2
+0.3% +$19
HOOD icon
882
Robinhood
HOOD
$89.3B
$7K ﹤0.01%
300
– –
NNI icon
883
Nelnet
NNI
$4.55B
$7K ﹤0.01%
66
– –
NXT icon
884
Nextpower Inc
NXT
$15.9B
$7K ﹤0.01%
200
– –
QRVO icon
885
Qorvo
QRVO
$8.68B
$7K ﹤0.01%
72
-21
-23% -$2.36K
SCL icon
886
Stepan Co
SCL
$1.48B
$7K ﹤0.01%
101
– –
SNN icon
887
Smith & Nephew
SNN
$12.6B
$7K ﹤0.01%
250
– –
SPTS icon
888
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$7K ﹤0.01%
259
-54
-17% -$1.57K
VSS icon
889
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$7K ﹤0.01%
59
– –
XRT icon
890
State Street SPDR S&P Retail ETF
XRT
$643M
$7K ﹤0.01%
95
– –
AUGX
891
DELISTED
Augmedix, Inc. Common Stock
AUGX
$7K ﹤0.01%
3,200
– –
ACB
892
Aurora Cannabis
ACB
$235M
$6K ﹤0.01%
1,046
+22
+2% +$130
ADNT icon
893
Adient
ADNT
$1.54B
$6K ﹤0.01%
275
– –
ALC icon
894
Alcon
ALC
$35.5B
$6K ﹤0.01%
61
-15
-20% -$1.41K
BSCV icon
895
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$6K ﹤0.01%
367
-503
-58% -$8.26K
CDNS icon
896
Cadence Design Systems
CDNS
$89.2B
$6K ﹤0.01%
24
– –
DWAS icon
897
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
$6K ﹤0.01%
75
– –
EME icon
898
Emcor
EME
$36.7B
$6K ﹤0.01%
15
-16
-52% -$6.04K
HPE icon
899
Hewlett Packard
HPE
$79.2B
$6K ﹤0.01%
+300
New +$5.73K
ICE icon
900
Intercontinental Exchange
ICE
$87.2B
$6K ﹤0.01%
40
+30
+300% +$4.63K
34 35
36
37 38

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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 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.