We are live on ! Find out more
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
CRSP icon
1026
CRISPR Therapeutics
CRSP
$5.2B
$2K ﹤0.01%
50
– –
DASH icon
1027
DoorDash
DASH
$93.7B
$2K ﹤0.01%
16
– –
EA
1028
DELISTED
Electronic Arts
EA
$2K ﹤0.01%
16
– –
EBAY icon
1029
eBay
EBAY
$46.2B
$2K ﹤0.01%
32
– –
EFG icon
1030
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$2K ﹤0.01%
26
– –
ESGU icon
1031
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$2K ﹤0.01%
17
– –
FAST icon
1032
Fastenal
FAST
$59B
$2K ﹤0.01%
80
– –
FNDA icon
1033
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$2K ﹤0.01%
88
– –
FRO icon
1034
Frontline
FRO
$9.08B
$2K ﹤0.01%
102
+3
+3% +$71
FTNT icon
1035
Fortinet
FTNT
$121B
$2K ﹤0.01%
30
-500
-94% -$34.2K
GATX icon
1036
GATX Corp
GATX
$6.33B
$2K ﹤0.01%
18
– –
GEN icon
1037
Gen Digital
GEN
$17.4B
$2K ﹤0.01%
77
– –
HAL icon
1038
Halliburton
HAL
$27.4B
$2K ﹤0.01%
72
– –
HYLB icon
1039
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$2K ﹤0.01%
58
– –
HYS icon
1040
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$2K ﹤0.01%
23
– –
INDA icon
1041
iShares MSCI India ETF
INDA
$6.59B
$2K ﹤0.01%
+49
New +$2.79K
JBLU icon
1042
JetBlue
JBLU
$2.2B
$2K ﹤0.01%
350
-50
-13% -$282
KNX icon
1043
Knight Transportation
KNX
$11.9B
$2K ﹤0.01%
42
– –
LIT icon
1044
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$2K ﹤0.01%
46
-148
-76% -$5.64K
LPLA icon
1045
LPL Financial
LPLA
$29.4B
$2K ﹤0.01%
9
– –
MFC icon
1046
Manulife Financial
MFC
$72.6B
$2K ﹤0.01%
87
– –
MGA icon
1047
Magna International
MGA
$18.7B
$2K ﹤0.01%
53
– –
MYRG icon
1048
MYR Group
MYRG
$5.21B
$2K ﹤0.01%
25
– –
NFTY icon
1049
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$2K ﹤0.01%
+42
New +$2.62K
OXY.WS icon
1050
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
$2K ﹤0.01%
94
– –
40 41
42
43 44

Similar funds

P2P
Phase 2 Partners San Francisco, California $133M AUM 30.43% 1-Year Est. Return
NBT
Northwest Bank & Trust Davenport, Iowa $135M AUM 29.86% 1-Year Est. Return
UL
Unionview LLC Seattle, Washington $136M AUM 17.69% 1-Year Est. Return
TC
Taika Capital Sunny Isles Beach, Florida $131M AUM 36.41% 1-Year Est. Return
LMAF
Lepercq Multi-Asset Fund Hamilton, Bermuda $139M AUM
KA
Keene & Associates Fort Worth, Texas $125M AUM 13.49% 1-Year Est. Return
SSF
Southern Style Financial San Diego, California $124M AUM
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

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.