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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
ARKG icon
1151
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
-50
Closed -$1K
ARMP icon
1152
Armata Pharmaceuticals
ARMP
$169M
$0 ﹤0.01%
+136
New +$348
ASPI icon
1153
ASP Isotopes
ASPI
$551M
$0 ﹤0.01%
+300
New +$797
ATEN icon
1154
A10 Networks
ATEN
$2B
$0 ﹤0.01%
+15
New +$202
LONA
1155
LeonaBio Inc
LONA
$74.1M
$0 ﹤0.01%
+15
New +$352
AU icon
1156
AngloGold Ashanti
AU
$48.4B
$0 ﹤0.01%
+32
New +$919
AVNS
1157
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
+24
New +$548
BAB icon
1158
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$0 ﹤0.01%
+30
New +$817
BATRA icon
1159
Atlanta Braves Holdings Series A
BATRA
$3.65B
$0 ﹤0.01%
+1
New +$44
BATRK icon
1160
Atlanta Braves Holdings Series B
BATRK
$3.44B
$0 ﹤0.01%
+2
New +$84
BCX icon
1161
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$0 ﹤0.01%
+44
New +$405
BG icon
1162
Bunge Global
BG
$21.9B
– –
-40
Closed -$4K
BHF icon
1163
Brighthouse Financial
BHF
$3.45B
$0 ﹤0.01%
+1
New +$45
BMRN icon
1164
BioMarin Pharmaceuticals
BMRN
$13.4B
$0 ﹤0.01%
+3
New +$251
BNGO icon
1165
Bionano Genomics
BNGO
$13.2M
– –
0
– –
BOAT icon
1166
SonicShares Global Shipping ETF
BOAT
$84.8M
– –
-200
Closed -$7K
BR icon
1167
Broadridge
BR
$19.2B
$0 ﹤0.01%
+2
New +$418
BRCC icon
1168
BRC Inc
BRCC
$222M
$0 ﹤0.01%
225
– –
BUG icon
1169
Global X Cybersecurity ETF
BUG
$1.52B
$0 ﹤0.01%
16
-200
-93% -$5.96K
BUZZ icon
1170
VanEck Social Sentiment ETF
BUZZ
$103M
$0 ﹤0.01%
+16
New +$335
BWXT icon
1171
BWX Technologies
BWXT
$15.5B
– –
-397
Closed -$37K
BYND icon
1172
Beyond Meat
BYND
$221M
$0 ﹤0.01%
+34
New +$215
CAG icon
1173
Conagra Brands
CAG
$7.35B
– –
-75
Closed -$2K
CATO icon
1174
Cato Corp
CATO
$66.5M
– –
-606
Closed -$3K
CC icon
1175
Chemours
CC
$2.28B
$0 ﹤0.01%
+28
New +$572
45 46
47
48 49

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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 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.