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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
PCH
1051
DELISTED
PotlatchDeltic
PCH
$2K ﹤0.01%
59
– –
PPL
1052
PPL Corp
PPL
$26.8B
$2K ﹤0.01%
77
– –
QMOM icon
1053
Alpha Architect US Quantitative Momentum ETF
QMOM
$449M
$2K ﹤0.01%
+32
New +$1.92K
QVAL icon
1054
Alpha Architect US Quantitative Value ETF
QVAL
$612M
$2K ﹤0.01%
+55
New +$2.42K
RHI icon
1055
Robert Half
RHI
$4.31B
$2K ﹤0.01%
30
-53
-64% -$3.36K
RRX icon
1056
Regal Rexnord
RRX
$11.5B
$2K ﹤0.01%
14
– –
SABA
1057
Saba Capital Income & Opportunities Fund II
SABA
$222M
$2K ﹤0.01%
236
+5
+2% +$41
SPGI icon
1058
S&P Global
SPGI
$124B
$2K ﹤0.01%
5
-57
-92% -$28.2K
SPGM icon
1059
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$2K ﹤0.01%
33
– –
STC icon
1060
Stewart Information Services
STC
$2.04B
$2K ﹤0.01%
38
– –
SUB icon
1061
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2K ﹤0.01%
+20
New +$2.11K
TDC icon
1062
Teradata
TDC
$2.54B
$2K ﹤0.01%
78
– –
TFC icon
1063
Truist Financial
TFC
$64.8B
$2K ﹤0.01%
52
– –
TLRY icon
1064
Tilray
TLRY
$636M
$2K ﹤0.01%
150
– –
TLS icon
1065
Telos
TLS
$338M
$2K ﹤0.01%
650
– –
TYG
1066
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$2K ﹤0.01%
60
– –
VEU icon
1067
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$2K ﹤0.01%
32
– –
VTRS icon
1068
Viatris
VTRS
$18.6B
$2K ﹤0.01%
190
+40
+27% +$461
WDC icon
1069
Western Digital
WDC
$168B
$2K ﹤0.01%
40
– –
WFC.PRL icon
1070
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$2K ﹤0.01%
2
– –
WOOD icon
1071
iShares Global Timber & Forestry ETF
WOOD
$269M
$2K ﹤0.01%
33
– –
XBI icon
1072
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2K ﹤0.01%
25
– –
XRX icon
1073
Xerox
XRX
$411M
$2K ﹤0.01%
244
+5
+2% +$53
Z icon
1074
Zillow
Z
$7.93B
$2K ﹤0.01%
34
-15
-31% -$805
DJT icon
1075
Trump Media & Technology Group
DJT
$2.3B
$2K ﹤0.01%
173
– –
41 42
43
44 45

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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 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.