We are live on ! Find out more
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
NWS icon
1276
News Corp Class B
NWS
$17.7B
– –
-45
Closed -$1K
OPK icon
1277
Opko Health
OPK
$1.04B
– –
-6,000
Closed -$7K
OPRX icon
1278
OptimizeRx
OPRX
$132M
$0 ﹤0.01%
+70
New +$622
ORA icon
1279
Ormat Technologies
ORA
$6.97B
– –
-71
Closed -$5K
PBJ icon
1280
Invesco Food & Beverage ETF
PBJ
$107M
– –
-697
Closed -$31K
PCEF icon
1281
Invesco CEF Income Composite ETF
PCEF
$818M
$0 ﹤0.01%
+10
New +$191
PETS icon
1282
PetMed Express
PETS
$43M
$0 ﹤0.01%
+21
New +$74
PHG icon
1283
Philips
PHG
$26.2B
– –
-106
Closed -$2K
PHO icon
1284
Invesco Water Resources ETF
PHO
$2.06B
$0 ﹤0.01%
+14
New +$951
PI icon
1285
Impinj
PI
$5.49B
$0 ﹤0.01%
+1
New +$170
PICK icon
1286
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
– –
-200
Closed -$8K
POR icon
1287
Portland General Electric
POR
$5.74B
$0 ﹤0.01%
+2
New +$94
PPBI
1288
DELISTED
Pacific Premier Bancorp
PPBI
– –
-100
Closed -$2K
PTH icon
1289
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$245M
$0 ﹤0.01%
+5
New +$227
PTNQ icon
1290
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
– –
-1,200
Closed -$86K
QQQJ icon
1291
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$0 ﹤0.01%
21
-21
-50% -$600
QSR icon
1292
Restaurant Brands International
QSR
$26.1B
$0 ﹤0.01%
3
-175
-98% -$12.3K
QUIK icon
1293
QuickLogic
QUIK
$240M
$0 ﹤0.01%
+22
New +$203
QYLG icon
1294
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$167M
$0 ﹤0.01%
+24
New +$752
RBLX icon
1295
Roblox
RBLX
$25.4B
$0 ﹤0.01%
9
-54
-86% -$2.25K
RDIV icon
1296
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
– –
-141
Closed -$6K
RGLD icon
1297
Royal Gold
RGLD
$19.7B
$0 ﹤0.01%
+2
New +$274
RISN icon
1298
Inspire Capital Appreciation ETF
RISN
$72.5M
– –
-2,050
Closed -$52K
RNG icon
1299
RingCentral
RNG
$5.25B
$0 ﹤0.01%
+31
New +$980
ROST icon
1300
Ross Stores
ROST
$79.6B
$0 ﹤0.01%
+1
New +$148
50 51
52
53 54

Similar funds

P2P
Phase 2 Partners San Francisco, California $133M AUM 30.43% 1-Year Est. Return
NBT
Northwest Bank & Trust Davenport, Iowa $135M AUM 29.86% 1-Year Est. Return
UL
Unionview LLC Seattle, Washington $136M AUM 17.69% 1-Year Est. Return
TC
Taika Capital Sunny Isles Beach, Florida $131M AUM 36.41% 1-Year Est. Return
LMAF
Lepercq Multi-Asset Fund Hamilton, Bermuda $139M AUM
KA
Keene & Associates Fort Worth, Texas $125M AUM 13.49% 1-Year Est. Return
SSF
Southern Style Financial San Diego, California $124M AUM
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

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.