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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
GPC icon
1226
Genuine Parts
GPC
$18.5B
– –
-176
Closed -$24K
GTX icon
1227
Garrett Motion
GTX
$5.41B
$0 ﹤0.01%
+68
New +$572
HCA icon
1228
HCA Healthcare
HCA
$88.2B
$0 ﹤0.01%
+1
New +$366
HNST icon
1229
The Honest Company
HNST
$551M
$0 ﹤0.01%
+70
New +$262
HPK icon
1230
HighPeak Energy
HPK
$917M
– –
-97
Closed -$1K
HQH
1231
abrdn Healthcare Investors
HQH
$1.34B
$0 ﹤0.01%
+13
New +$242
HSY icon
1232
Hershey
HSY
$37.4B
$0 ﹤0.01%
3
-20
-87% -$3.89K
HTGC icon
1233
Hercules Capital
HTGC
$3.14B
$0 ﹤0.01%
+34
New +$670
HYFI icon
1234
AB High Yield ETF
HYFI
$332M
– –
-1,087
Closed -$39K
ICSH icon
1235
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$0 ﹤0.01%
+6
New +$303
IDU icon
1236
iShares US Utilities ETF
IDU
$1.38B
– –
-702
Closed -$61K
IFF icon
1237
International Flavors & Fragrances
IFF
$21.5B
– –
-30
Closed -$2K
INO icon
1238
Inovio Pharmaceuticals
INO
$92.6M
$0 ﹤0.01%
+106
New +$874
INSG icon
1239
Inseego
INSG
$80M
$0 ﹤0.01%
+6
New +$77
IRBT
1240
DELISTED
iRobot
IRBT
$0 ﹤0.01%
+100
New +$866
ITUB icon
1241
Itaú Unibanco
ITUB
$80.9B
– –
-227
Closed -$1K
IUSB icon
1242
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$0 ﹤0.01%
+21
New +$974
IWN icon
1243
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-24
Closed -$3K
IXC icon
1244
iShares Global Energy ETF
IXC
$2.74B
– –
-175
Closed -$7K
IXN icon
1245
iShares Global Tech ETF
IXN
$9.45B
$0 ﹤0.01%
+6
New +$485
IYY icon
1246
iShares Dow Jones US ETF
IYY
$3.09B
– –
-33
Closed -$4K
JACK icon
1247
Jack in the Box
JACK
$369M
– –
-976
Closed -$49K
JAKK icon
1248
Jakks Pacific
JAKK
$291M
– –
-100
Closed -$1K
JAZZ icon
1249
Jazz Pharmaceuticals
JAZZ
$16B
$0 ﹤0.01%
+3
New +$329
JMEE icon
1250
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.97B
– –
-676
Closed -$38K
48 49
50
51 52

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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.