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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
SOLV icon
1076
Solventum
SOLV
$15.2B
$2K ﹤0.01%
32
-25
-44% -$1.5K
NAPA
1077
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$2K ﹤0.01%
400
– –
ALB icon
1078
Albemarle
ALB
$12.7B
$1K ﹤0.01%
21
– –
AOR icon
1079
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.86B
$1K ﹤0.01%
23
– –
APO icon
1080
Apollo Global Management
APO
$70.3B
$1K ﹤0.01%
15
– –
AXDX
1081
DELISTED
Accelerate Diagnostics
AXDX
$1K ﹤0.01%
+1,155
New +$1.71K
BDX icon
1082
Becton Dickinson
BDX
$50.1B
$1K ﹤0.01%
7
– –
BEPC icon
1083
Brookfield Renewable
BEPC
$5.19B
$1K ﹤0.01%
+32
New +$928
BIRK icon
1084
Birkenstock
BIRK
$5.44B
$1K ﹤0.01%
23
-147
-86% -$8K
CB icon
1085
Chubb
CB
$128B
$1K ﹤0.01%
4
– –
CGC
1086
Canopy Growth
CGC
$391M
$1K ﹤0.01%
315
-100
-24% -$606
CHPT icon
1087
ChargePoint
CHPT
$235M
$1K ﹤0.01%
50
-15
-23% -$522
CHWY icon
1088
Chewy
CHWY
$7.48B
$1K ﹤0.01%
43
-33
-43% -$880
CUK
1089
DELISTED
Carnival PLC
CUK
$1K ﹤0.01%
100
– –
DIVI icon
1090
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.68B
$1K ﹤0.01%
50
– –
FMC icon
1091
FMC
FMC
$1.43B
$1K ﹤0.01%
28
– –
FWONK icon
1092
Liberty Media Corporation Series C Common Stock
FWONK
$23.8B
$1K ﹤0.01%
20
– –
G icon
1093
Genpact
G
$5.48B
$1K ﹤0.01%
45
– –
GCBC icon
1094
Greene County Bancorp
GCBC
$584M
$1K ﹤0.01%
53
+1
+2% +$32
GFI icon
1095
Gold Fields
GFI
$31.3B
$1K ﹤0.01%
78
– –
HPI
1096
John Hancock Preferred Income Fund
HPI
$372M
$1K ﹤0.01%
62
– –
IAK icon
1097
iShares US Insurance ETF
IAK
$427M
$1K ﹤0.01%
+9
New +$1.1K
IIPR icon
1098
Innovative Industrial Properties
IIPR
$1.52B
$1K ﹤0.01%
9
-99
-92% -$12K
IMCB icon
1099
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$1K ﹤0.01%
18
– –
KNF icon
1100
Knife River
KNF
$3.03B
$1K ﹤0.01%
+14
New +$1.09K
42 43
44
45 46

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P2P
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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
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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.