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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
CZR icon
951
Caesars Entertainment
CZR
$6.03B
$4K ﹤0.01%
109
-30
-22% -$1.13K
DIAL icon
952
Columbia Diversified Fixed Income Allocation ETF
DIAL
$377M
$4K ﹤0.01%
250
– –
DNL icon
953
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$479M
$4K ﹤0.01%
+112
New +$4.37K
EFA icon
954
iShares MSCI EAFE ETF
EFA
$77.6B
$4K ﹤0.01%
55
+12
+28% +$966
EW icon
955
Edwards Lifesciences
EW
$50B
$4K ﹤0.01%
65
– –
EXP icon
956
Eagle Materials
EXP
$5.39B
$4K ﹤0.01%
14
– –
IVE icon
957
iShares S&P 500 Value ETF
IVE
$48.8B
$4K ﹤0.01%
24
-583
-96% -$111K
JOBY icon
958
Joby Aviation
JOBY
$6.09B
$4K ﹤0.01%
804
– –
MOAT icon
959
VanEck Morningstar Wide Moat ETF
MOAT
$11.4B
$4K ﹤0.01%
+50
New +$4.57K
MORT icon
960
VanEck Mortgage REIT Income ETF
MORT
$319M
$4K ﹤0.01%
357
+2
+0.6% +$23
MSI icon
961
Motorola Solutions
MSI
$74.8B
$4K ﹤0.01%
9
– –
NUS icon
962
Nu Skin
NUS
$226M
$4K ﹤0.01%
600
– –
OLN icon
963
Olin
OLN
$1.83B
$4K ﹤0.01%
89
– –
PAA icon
964
Plains All American Pipeline
PAA
$17.3B
$4K ﹤0.01%
+263
New +$4.71K
PAVE icon
965
Global X US Infrastructure Development ETF
PAVE
$13.4B
$4K ﹤0.01%
111
– –
PCY icon
966
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$4K ﹤0.01%
221
– –
RODM icon
967
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$4K ﹤0.01%
133
– –
SNOW icon
968
Snowflake
SNOW
$116B
$4K ﹤0.01%
35
– –
TWLO icon
969
Twilio
TWLO
$44.1B
$4K ﹤0.01%
70
– –
UCON icon
970
First Trust Smith Unconstrained Bond ETF
UCON
$3.2B
$4K ﹤0.01%
198
– –
VAC icon
971
Marriott Vacations Worldwide
VAC
$3.6B
$4K ﹤0.01%
55
– –
VDC icon
972
Vanguard Consumer Staples ETF
VDC
$7.63B
$4K ﹤0.01%
21
– –
ZM icon
973
Zoom
ZM
$25.5B
$4K ﹤0.01%
61
– –
ABR icon
974
Arbor Realty Trust
ABR
$761M
$3K ﹤0.01%
243
– –
AIG icon
975
American International
AIG
$38.1B
$3K ﹤0.01%
52
– –
37 38
39
40 41

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LMAF
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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.