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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
PLD icon
101
Prologis
PLD
$134B
$710K 0.21%
5,627
+132
+2% +$16.4K
CGUS icon
102
Capital Group Core Equity ETF
CGUS
$11.9B
$700K 0.2%
20,428
+8,999
+79% +$297K
CVX icon
103
Chevron
CVX
$386B
$686K 0.2%
4,661
+128
+3% +$19.1K
MPC icon
104
Marathon Petroleum
MPC
$97.8B
$663K 0.19%
4,070
-967
-19% -$163K
XMPT icon
105
VanEck CEF Muni Income ETF
XMPT
$219M
$656K 0.19%
+28,343
New +$637K
MO icon
106
Altria Group
MO
$107B
$652K 0.19%
12,774
-2,083
-14% -$105K
YUM icon
107
Yum! Brands
YUM
$41B
$648K 0.19%
4,645
– –
KO icon
108
Coca-Cola
KO
$373B
$643K 0.19%
8,961
+197
+2% +$13.5K
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$637K 0.19%
15,776
-7,056
-31% -$262K
SKYY icon
110
First Trust Cloud Computing ETF
SKYY
$3.25B
$634K 0.18%
6,207
+177
+3% +$17K
CALF icon
111
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$631K 0.18%
13,580
-60
-0.4% -$2.71K
CRWD icon
112
CrowdStrike
CRWD
$226B
$631K 0.18%
9,008
-20
-0.2% -$1.42K
BUFF icon
113
Innovator Laddered Allocation Power Buffer ETF
BUFF
$942M
$630K 0.18%
14,301
+5,620
+65% +$244K
AVUS icon
114
Avantis US Equity ETF
AVUS
$14.4B
$621K 0.18%
6,534
+357
+6% +$32.8K
AMAT icon
115
Applied Materials
AMAT
$435B
$610K 0.18%
3,023
+289
+11% +$59.3K
CGCP icon
116
Capital Group Core Plus Income ETF
CGCP
$8.5B
$610K 0.18%
26,403
+2,230
+9% +$50.9K
CIBR icon
117
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$610K 0.18%
10,301
-11,944
-54% -$682K
DE icon
118
Deere & Co
DE
$167B
$601K 0.18%
1,441
+6
+0.4% +$2.26K
O icon
119
Realty Income
O
$59.2B
$601K 0.18%
9,486
+53
+0.6% +$3.15K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$238B
$601K 0.18%
11,383
+58
+0.5% +$2.95K
AXP icon
121
American Express
AXP
$232B
$586K 0.17%
2,160
-1,871
-46% -$466K
BND icon
122
Vanguard Total Bond Market
BND
$161B
$576K 0.17%
7,670
-739
-9% -$54.7K
LGLV icon
123
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$575K 0.17%
3,400
+38
+1% +$6.15K
TGT icon
124
Target
TGT
$69.9B
$566K 0.16%
3,633
+71
+2% +$10.6K
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$558K 0.16%
3,928
-229
-6% -$31K
3 4
5
6 7

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P2P
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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.