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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
QLTA icon
1001
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$3K ﹤0.01%
76
+1
+1% +$48
REZI icon
1002
Resideo Technologies
REZI
$3.1B
$3K ﹤0.01%
180
-38
-17% -$754
RIG icon
1003
Transocean
RIG
$6.39B
$3K ﹤0.01%
900
– –
RUM icon
1004
RUM Group Inc
RUM
$3.74B
$3K ﹤0.01%
590
– –
RWO icon
1005
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$3K ﹤0.01%
65
– –
SIRI icon
1006
SiriusXM
SIRI
$9.43B
$3K ﹤0.01%
127
-186
-59% -$5.78K
SPHB icon
1007
Invesco S&P 500 High Beta ETF
SPHB
$956M
$3K ﹤0.01%
34
-54
-61% -$4.59K
TKO icon
1008
TKO Group
TKO
$14.6B
$3K ﹤0.01%
26
– –
TTD icon
1009
Trade Desk
TTD
$6.84B
$3K ﹤0.01%
34
-12
-26% -$1.2K
VALE icon
1010
Vale
VALE
$58.7B
$3K ﹤0.01%
300
– –
VONE icon
1011
Vanguard Russell 1000 ETF
VONE
$8.74B
$3K ﹤0.01%
13
– –
VTR icon
1012
Ventas
VTR
$46.3B
$3K ﹤0.01%
58
– –
VTWO icon
1013
Vanguard Russell 2000 ETF
VTWO
$17.5B
$3K ﹤0.01%
34
– –
ZTS icon
1014
Zoetis
ZTS
$31.3B
$3K ﹤0.01%
16
+1
+7% +$184
ALTM
1015
DELISTED
Arcadium Lithium plc
ALTM
$3K ﹤0.01%
1,081
-248
-19% -$718
MRO
1016
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
127
+1
+0.8% +$28
ALL icon
1017
Allstate
ALL
$65.9B
$2K ﹤0.01%
14
-64
-82% -$11.4K
ASH icon
1018
Ashland
ASH
$3.36B
$2K ﹤0.01%
33
– –
ASIX icon
1019
AdvanSix
ASIX
$446M
$2K ﹤0.01%
78
-5
-6% -$136
AWAY icon
1020
Amplify Travel Tech ETF
AWAY
$32.6M
$2K ﹤0.01%
100
– –
BAH icon
1021
Booz Allen Hamilton
BAH
$9.43B
$2K ﹤0.01%
13
– –
BB icon
1022
BlackBerry
BB
$5.27B
$2K ﹤0.01%
1,000
– –
BKD icon
1023
Brookdale Senior Living
BKD
$3B
$2K ﹤0.01%
300
– –
CDW icon
1024
CDW
CDW
$17.8B
$2K ﹤0.01%
11
– –
COHN icon
1025
Cohen & Co
COHN
$38.7M
$2K ﹤0.01%
345
– –
39 40
41
42 43

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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.