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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
ETW
926
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$5K ﹤0.01%
583
– –
EXC icon
927
Exelon
EXC
$47B
$5K ﹤0.01%
123
– –
FDM icon
928
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$5K ﹤0.01%
85
– –
FNDX icon
929
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$5K ﹤0.01%
216
– –
IBIT icon
930
iShares Bitcoin Trust
IBIT
$47.2B
$5K ﹤0.01%
+152
New +$5.28K
KVUE icon
931
Kenvue
KVUE
$36.9B
$5K ﹤0.01%
243
-81
-25% -$1.68K
LVS icon
932
Las Vegas Sands
LVS
$29.6B
$5K ﹤0.01%
100
-25
-20% -$1.02K
MMYT icon
933
MakeMyTrip
MMYT
$5.71B
$5K ﹤0.01%
+64
New +$6.04K
MP icon
934
MP Materials
MP
$9.91B
$5K ﹤0.01%
300
-30
-9% -$408
NLR icon
935
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$5K ﹤0.01%
63
– –
PATH icon
936
UiPath
PATH
$8.64B
$5K ﹤0.01%
421
-903
-68% -$11.1K
PBR icon
937
Petrobras
PBR
$115B
$5K ﹤0.01%
400
-14
-3% -$206
PCG icon
938
PG&E
PCG
$38.5B
$5K ﹤0.01%
277
– –
PLL
939
DELISTED
Piedmont Lithium
PLL
$5K ﹤0.01%
662
-1,309
-66% -$11.8K
RING icon
940
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$5K ﹤0.01%
168
– –
SDGR icon
941
Schrodinger
SDGR
$1.38B
$5K ﹤0.01%
301
– –
TEVA icon
942
Teva Pharmaceuticals
TEVA
$42.6B
$5K ﹤0.01%
+300
New +$5.25K
WDAY icon
943
Workday
WDAY
$51B
$5K ﹤0.01%
22
– –
VIK icon
944
Viking Holdings
VIK
$47.3B
$5K ﹤0.01%
+151
New +$5.17K
ACM icon
945
Aecom
ACM
$8.19B
$4K ﹤0.01%
38
– –
ALGM icon
946
Allegro MicroSystems
ALGM
$8.23B
$4K ﹤0.01%
200
– –
BKR icon
947
Baker Hughes
BKR
$63B
$4K ﹤0.01%
128
– –
CARG icon
948
CarGurus
CARG
$3.38B
$4K ﹤0.01%
165
-165
-50% -$4.45K
CE icon
949
Celanese
CE
$4.86B
$4K ﹤0.01%
34
– –
CNP icon
950
CenterPoint Energy
CNP
$26.7B
$4K ﹤0.01%
137
– –
36 37
38
39 40

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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.