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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
CCI icon
1176
Crown Castle
CCI
$31.5B
$0 ﹤0.01%
+1
New +$110
CDZI icon
1177
Cadiz
CDZI
$292M
– –
-1,000
Closed -$3K
CEVA icon
1178
CEVA Inc
CEVA
$857M
$0 ﹤0.01%
+4
New +$87
CHGG icon
1179
Chegg
CHGG
$88.9M
$0 ﹤0.01%
+10
New +$24
CIA icon
1180
Citizens
CIA
$199M
$0 ﹤0.01%
+6
New +$18
CIM
1181
Chimera Investment
CIM
$991M
– –
-256
Closed -$3K
CIVI
1182
DELISTED
Civitas Resources
CIVI
– –
-20
Closed -$1K
CKPT
1183
DELISTED
Checkpoint Therapeutics
CKPT
$0 ﹤0.01%
+200
New +$462
CLDI icon
1184
Calidi Biotherapeutics
CLDI
$3.99M
$0 ﹤0.01%
+3
New +$835
CLDX icon
1185
Celldex Therapeutics
CLDX
$3.52B
$0 ﹤0.01%
+11
New +$419
CLF icon
1186
Cleveland-Cliffs
CLF
$6.99B
– –
-100
Closed -$1K
CPB icon
1187
Campbell Soup
CPB
$6.74B
$0 ﹤0.01%
20
-10
-33% -$487
CRNX icon
1188
Crinetics Pharmaceuticals
CRNX
$8.96B
– –
-25
Closed -$1K
CRON
1189
Cronos Group
CRON
$1.17B
$0 ﹤0.01%
+43
New +$98
CTRA
1190
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
9
-400
-98% -$9.87K
CUT icon
1191
Invesco MSCI Global Timber ETF
CUT
$33.4M
$0 ﹤0.01%
+25
New +$843
CVM icon
1192
CEL-SCI Corp
CVM
$25.9M
$0 ﹤0.01%
+7
New +$247
CVS icon
1193
CVS Health
CVS
$121B
$0 ﹤0.01%
3
-26
-90% -$1.52K
CWT icon
1194
California Water Service
CWT
$3.09B
– –
-50
Closed -$2K
DAR icon
1195
Darling Ingredients
DAR
$10B
– –
-200
Closed -$7K
DBC icon
1196
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-1,117
Closed -$25K
DFAR icon
1197
Dimensional US Real Estate ETF
DFAR
$1.76B
$0 ﹤0.01%
+13
New +$315
DFLI icon
1198
Dragonfly Energy
DFLI
$18.2M
– –
0
– –
DIBS icon
1199
1stdibs.com
DIBS
$163M
$0 ﹤0.01%
+123
New +$555
DIVB icon
1200
iShares Core Dividend ETF
DIVB
$1.78B
– –
-100
Closed -$4K
46 47
48
49 50

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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.