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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
XLG icon
76
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$982K 0.29%
20,681
+1,675
+9% +$77K
JNJ icon
77
Johnson & Johnson
JNJ
$629B
$977K 0.28%
6,033
+163
+3% +$26K
JVAL icon
78
JPMorgan US Value Factor ETF
JVAL
$867M
$970K 0.28%
22,283
+133
+0.6% +$5.58K
PRF icon
79
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$956K 0.28%
23,537
-326
-1% -$12.8K
AMGN icon
80
Amgen
AMGN
$225B
$945K 0.28%
2,935
-94
-3% -$30.7K
MRK icon
81
Merck
MRK
$328B
$936K 0.27%
8,249
-233
-3% -$27.7K
IBM icon
82
IBM
IBM
$222B
$928K 0.27%
4,199
+259
+7% +$50.8K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$913K 0.27%
20,818
-7,532
-27% -$337K
VGT icon
84
Vanguard Information Technology ETF
VGT
$149B
$912K 0.27%
12,448
-176
-1% -$12.5K
MCD icon
85
McDonald's
MCD
$195B
$907K 0.26%
2,978
-247
-8% -$68.1K
SPDW icon
86
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$895K 0.26%
23,836
+1,697
+8% +$61.3K
FTHI icon
87
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$872K 0.25%
37,893
-18,534
-33% -$419K
SPMB icon
88
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$869K 0.25%
38,588
+731
+2% +$16.2K
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$164B
$854K 0.25%
13,204
-56
-0.4% -$3.47K
BUFQ icon
90
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
$852K 0.25%
28,105
+7,408
+36% +$219K
SPSM icon
91
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$852K 0.25%
18,728
+1,415
+8% +$62.2K
WM icon
92
Waste Management
WM
$90.5B
$840K 0.24%
4,049
-230
-5% -$48K
PG icon
93
Procter & Gamble
PG
$335B
$821K 0.24%
4,745
-373
-7% -$63.3K
SPMD icon
94
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$794K 0.23%
14,525
-407
-3% -$21.5K
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$229B
$773K 0.23%
12,078
-4,710
-28% -$292K
AFL icon
96
Aflac
AFL
$60.5B
$757K 0.22%
6,771
-152
-2% -$15.4K
FIW icon
97
First Trust Water ETF
FIW
$1.92B
$757K 0.22%
6,932
-67
-1% -$7.01K
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$722K 0.21%
4,029
-526
-12% -$91.2K
SPYD icon
99
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$722K 0.21%
15,832
-5,542
-26% -$241K
FPX icon
100
First Trust US Equity Opportunities ETF
FPX
$1.53B
$717K 0.21%
6,507
-1,951
-23% -$198K
2 3
4
5 6

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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.