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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
ARKW icon
976
ARK Next Generation Technology ETF
ARKW
$1.93B
$3K ﹤0.01%
40
– –
ARR
977
Armour Residential REIT
ARR
$1.98B
$3K ﹤0.01%
172
-307
-64% -$6.26K
AWK icon
978
American Water Works
AWK
$25.6B
$3K ﹤0.01%
24
– –
BSCU icon
979
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.73B
$3K ﹤0.01%
217
+3
+1% +$50
CHKP icon
980
Check Point Software Technologies
CHKP
$13.2B
$3K ﹤0.01%
18
– –
DX
981
Dynex Capital
DX
$2.81B
$3K ﹤0.01%
277
– –
DXJ icon
982
WisdomTree Japan Hedged Equity Fund
DXJ
$7.04B
$3K ﹤0.01%
37
– –
EFC
983
Ellington Financial
EFC
$1.57B
$3K ﹤0.01%
275
– –
EL icon
984
Estee Lauder
EL
$34.6B
$3K ﹤0.01%
31
– –
ENSG icon
985
The Ensign Group
ENSG
$10.3B
$3K ﹤0.01%
27
– –
ETSY icon
986
Etsy
ETSY
$6.33B
$3K ﹤0.01%
64
– –
FAN icon
987
First Trust Global Wind Energy ETF
FAN
$199M
$3K ﹤0.01%
186
– –
GNL icon
988
Global Net Lease
GNL
$1.96B
$3K ﹤0.01%
460
– –
HYGV icon
989
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.04B
$3K ﹤0.01%
74
-551
-88% -$22.6K
IMCR icon
990
Immunocore
IMCR
$1.58B
$3K ﹤0.01%
100
– –
INMD icon
991
InMode
INMD
$817M
$3K ﹤0.01%
200
– –
INTU icon
992
Intuit
INTU
$72B
$3K ﹤0.01%
6
– –
IVOG icon
993
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.59B
$3K ﹤0.01%
30
– –
LHX icon
994
L3Harris
LHX
$44.3B
$3K ﹤0.01%
12
– –
NIO icon
995
NIO
NIO
$9B
$3K ﹤0.01%
550
– –
NOV icon
996
NOV
NOV
$6.95B
$3K ﹤0.01%
235
-25
-10% -$444
PENN icon
997
PENN Entertainment
PENN
$2.04B
$3K ﹤0.01%
200
– –
PMT
998
PennyMac Mortgage Investment
PMT
$704M
$3K ﹤0.01%
232
– –
PRZO icon
999
ParaZero Technologies
PRZO
$16.9M
$3K ﹤0.01%
5,000
– –
PTY icon
1000
PIMCO Corporate & Income Opportunity Fund
PTY
$2.35B
$3K ﹤0.01%
232
– –
38 39
40
41 42

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P2P
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NBT
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UL
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TC
Taika Capital Sunny Isles Beach, Florida $131M AUM 36.41% 1-Year Est. Return
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 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.