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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
DPZ icon
1201
Domino's
DPZ
$11.7B
$0 ﹤0.01%
+1
New +$435
DT icon
1202
Dynatrace
DT
$14.3B
$0 ﹤0.01%
+3
New +$143
DXC icon
1203
DXC Technology
DXC
$1.71B
$0 ﹤0.01%
+5
New +$100
EEMV icon
1204
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$0 ﹤0.01%
+1
New +$59
EIX icon
1205
Edison International
EIX
$26.7B
– –
-175
Closed -$12K
ENB icon
1206
Enbridge
ENB
$112B
$0 ﹤0.01%
+8
New +$308
ERIC icon
1207
Ericsson
ERIC
$33.4B
– –
-300
Closed -$1K
ESGE icon
1208
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$0 ﹤0.01%
+24
New +$820
EWL icon
1209
iShares MSCI Switzerland ETF
EWL
$2.22B
– –
-100
Closed -$4K
EXTR icon
1210
Extreme Networks
EXTR
$3.2B
– –
-200
Closed -$2K
FDT icon
1211
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$0 ﹤0.01%
+7
New +$392
FFC
1212
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$0 ﹤0.01%
+59
New +$910
FG icon
1213
F&G Annuities & Life
FG
$3.48B
$0 ﹤0.01%
+8
New +$331
FHN icon
1214
First Horizon
FHN
$12.3B
$0 ﹤0.01%
+4
New +$64
FLEX icon
1215
Flex
FLEX
$46B
– –
-1,209
Closed -$35K
FLNG icon
1216
FLEX LNG
FLNG
$1.6B
– –
-2,915
Closed -$78K
FLOT icon
1217
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-174
Closed -$8K
FNV icon
1218
Franco-Nevada
FNV
$45.5B
$0 ﹤0.01%
+1
New +$124
FOXA icon
1219
Fox Class A
FOXA
$26.5B
$0 ﹤0.01%
+17
New +$660
FSTA icon
1220
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-200
Closed -$9K
FTRE icon
1221
Fortrea Holdings
FTRE
$1.74B
– –
-186
Closed -$4K
FXI icon
1222
iShares China Large-Cap ETF
FXI
$4.2B
– –
-50
Closed -$1K
GIGM icon
1223
GigaMedia
GIGM
$16.5M
$0 ﹤0.01%
+75
New +$99
XRN
1224
Chiron Real Estate Inc
XRN
$480M
– –
-76
Closed -$3K
GOOD
1225
Gladstone Commercial Corp
GOOD
$630M
– –
-238
Closed -$3K
47 48
49
50 51

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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.