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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
LAC
1101
Lithium Americas
LAC
$1.22B
$1K ﹤0.01%
+400
New +$1.02K
LCID icon
1102
Lucid Motors
LCID
$2.5B
$1K ﹤0.01%
38
-196
-84% -$6.83K
LKQ icon
1103
LKQ Corp
LKQ
$6.21B
$1K ﹤0.01%
37
– –
LUNR icon
1104
Intuitive Machines
LUNR
$2.65B
$1K ﹤0.01%
+200
New +$994
LYB icon
1105
LyondellBasell Industries
LYB
$20.2B
$1K ﹤0.01%
19
– –
MBLY icon
1106
Mobileye
MBLY
$7.47B
$1K ﹤0.01%
119
-3,258
-96% -$57.1K
MDU icon
1107
MDU Resources
MDU
$4.32B
$1K ﹤0.01%
103
– –
MJ icon
1108
Amplify Alternative Harvest ETF
MJ
$113M
$1K ﹤0.01%
32
+1
+3% +$41
MOOD icon
1109
Relative Sentiment Tactical Allocation ETF
MOOD
$136M
$1K ﹤0.01%
+39
New +$1.15K
MQ icon
1110
Marqeta
MQ
$1.65B
$1K ﹤0.01%
+100
New +$2.09K
OGI
1111
Organigram Holdings
OGI
$177M
$1K ﹤0.01%
1,023
– –
OMC icon
1112
Omnicom Group
OMC
$23.7B
$1K ﹤0.01%
16
– –
ONL
1113
Orion Office REIT
ONL
$163M
$1K ﹤0.01%
392
+3
+0.8% +$12
PKB icon
1114
Invesco Building & Construction ETF
PKB
$395M
$1K ﹤0.01%
19
– –
PLUG icon
1115
Plug Power
PLUG
$3.16B
$1K ﹤0.01%
575
-8,000
-93% -$17.9K
PTON icon
1116
Peloton Interactive
PTON
$2.38B
$1K ﹤0.01%
375
– –
PULS icon
1117
PGIM Ultra Short Bond ETF
PULS
$18.4B
$1K ﹤0.01%
+22
New +$1.09K
REZ icon
1118
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$1K ﹤0.01%
+12
New +$1K
SLND icon
1119
Southland Holdings
SLND
$31.2M
$1K ﹤0.01%
500
– –
SR icon
1120
Spire
SR
$4.92B
$1K ﹤0.01%
21
– –
STLA icon
1121
Stellantis
STLA
$20.1B
$1K ﹤0.01%
103
-76
-42% -$1.29K
STLD icon
1122
Steel Dynamics
STLD
$37.7B
$1K ﹤0.01%
15
– –
TAN icon
1123
Invesco Solar ETF
TAN
$1.37B
$1K ﹤0.01%
40
– –
TAP icon
1124
Molson Coors Class B
TAP
$7.8B
$1K ﹤0.01%
33
– –
TDOC icon
1125
Teladoc Health
TDOC
$1.25B
$1K ﹤0.01%
214
-28
-12% -$232
43 44
45
46 47

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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.