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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
TPR icon
1126
Tapestry
TPR
$22.6B
$1K ﹤0.01%
38
– –
TRIP icon
1127
TripAdvisor
TRIP
$986M
$1K ﹤0.01%
100
– –
TTE icon
1128
TotalEnergies
TTE
$199B
$1K ﹤0.01%
27
-852
-97% -$57.9K
TWO
1129
DELISTED
Two Harbors Investment
TWO
$1K ﹤0.01%
+73
New +$995
VICI icon
1130
VICI Properties
VICI
$25.5B
$1K ﹤0.01%
58
+1
+2% +$32
VNT icon
1131
Vontier
VNT
$4.19B
$1K ﹤0.01%
59
– –
WAFD icon
1132
WaFd
WAFD
$2.28B
$1K ﹤0.01%
38
– –
WTMF icon
1133
WisdomTree Managed Futures Strategy Fund
WTMF
$276M
$1K ﹤0.01%
+32
New +$1.15K
PRKS icon
1134
United Parks & Resorts
PRKS
$1.45B
$1K ﹤0.01%
25
– –
SQSP
1135
DELISTED
Squarespace, Inc.
SQSP
$1K ﹤0.01%
33
– –
SWN
1136
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
200
– –
AA icon
1137
Alcoa
AA
$11.2B
$0 ﹤0.01%
+11
New +$375
ABAT icon
1138
American Battery Technology Co
ABAT
$324M
$0 ﹤0.01%
+34
New +$35
ACCO icon
1139
Acco Brands
ACCO
$399M
$0 ﹤0.01%
+117
New +$591
ACMR icon
1140
ACM Research
ACMR
$5.29B
$0 ﹤0.01%
40
-53
-57% -$1.02K
ACRE
1141
Ares Commercial Real Estate
ACRE
$228M
– –
-795
Closed -$5K
ADM icon
1142
Archer Daniels Midland
ADM
$38.7B
– –
-40
Closed -$2K
AEO icon
1143
American Eagle Outfitters
AEO
$2.9B
– –
-110
Closed -$2K
AFRM icon
1144
Affirm
AFRM
$22.7B
– –
-135
Closed -$4K
ALLT icon
1145
Allot
ALLT
$421M
$0 ﹤0.01%
+53
New +$159
AMRN
1146
Amarin Corp
AMRN
$280M
$0 ﹤0.01%
+50
New +$664
AN icon
1147
AutoNation
AN
$5.33B
$0 ﹤0.01%
+2
New +$343
AOA icon
1148
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$0 ﹤0.01%
+8
New +$608
ARBE icon
1149
Arbe Robotics
ARBE
$76.4M
$0 ﹤0.01%
+87
New +$178
ARI
1150
Apollo Commercial Real Estate
ARI
$797M
– –
-419
Closed -$4K
44 45
46
47 48

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NBT
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UL
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TC
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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 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.