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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
JEPI icon
901
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$6K ﹤0.01%
115
+15
+15% +$863
KD icon
902
Kyndryl
KD
$3.04B
$6K ﹤0.01%
292
-4
-1% -$98
KTF
903
DWS Municipal Income Trust
KTF
$352M
$6K ﹤0.01%
667
– –
NEA icon
904
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$6K ﹤0.01%
551
– –
PAYX icon
905
Paychex
PAYX
$44.6B
$6K ﹤0.01%
51
-415
-89% -$52.7K
PNR icon
906
Pentair
PNR
$10.7B
$6K ﹤0.01%
71
+29
+69% +$2.48K
SCHW
907
Charles Schwab
SCHW
$190B
$6K ﹤0.01%
102
– –
SCS
908
DELISTED
Steelcase
SCS
$6K ﹤0.01%
500
– –
SEIC icon
909
SEI Investments
SEIC
$12.8B
$6K ﹤0.01%
96
– –
SID icon
910
Companhia Siderúrgica Nacional
SID
$1.19B
$6K ﹤0.01%
2,823
+1,059
+60% +$2.33K
SMG icon
911
ScottsMiracle-Gro
SMG
$3.59B
$6K ﹤0.01%
79
-200
-72% -$14.1K
SNY icon
912
Sanofi
SNY
$105B
$6K ﹤0.01%
111
-451
-80% -$24.4K
SOXQ icon
913
Invesco PHLX Semiconductor ETF
SOXQ
$2.94B
$6K ﹤0.01%
165
– –
STIP icon
914
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6K ﹤0.01%
+68
New +$6.81K
STZ icon
915
Constellation Brands
STZ
$23.3B
$6K ﹤0.01%
26
-55
-68% -$13.6K
VIGI icon
916
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$6K ﹤0.01%
77
– –
WMG icon
917
Warner Music
WMG
$13.3B
$6K ﹤0.01%
200
– –
XJR icon
918
iShares ESG Screened S&P Small-Cap ETF
XJR
$191M
$6K ﹤0.01%
150
– –
ABNB icon
919
Airbnb
ABNB
$111B
$5K ﹤0.01%
46
+3
+7% +$389
ALK icon
920
Alaska Air
ALK
$5.3B
$5K ﹤0.01%
119
– –
BIIB icon
921
Biogen
BIIB
$31.1B
$5K ﹤0.01%
28
– –
DSWL icon
922
Deswell Industries
DSWL
$49.6M
$5K ﹤0.01%
2,038
– –
ECL icon
923
Ecolab
ECL
$77.4B
$5K ﹤0.01%
21
– –
ELS icon
924
Equity Lifestyle Properties
ELS
$12.6B
$5K ﹤0.01%
73
+1
+1% +$70
EMB icon
925
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5K ﹤0.01%
57
– –
35 36
37
38 39

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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.