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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
RY icon
1301
Royal Bank of Canada
RY
$297B
$0 ﹤0.01%
5
-748
-99% -$85.9K
SCHH icon
1302
Schwab US REIT ETF
SCHH
$11.3B
$0 ﹤0.01%
+26
New +$569
SEDG icon
1303
SolarEdge
SEDG
$1.97B
$0 ﹤0.01%
43
– –
SHV icon
1304
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$0 ﹤0.01%
+5
New +$552
SHYG icon
1305
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$0 ﹤0.01%
+9
New +$385
SIZE icon
1306
iShares MSCI USA Size Factor ETF
SIZE
$445M
$0 ﹤0.01%
+3
New +$428
SJM icon
1307
J.M. Smucker
SJM
$12.7B
$0 ﹤0.01%
+1
New +$118
SKT icon
1308
Tanger
SKT
$4.42B
$0 ﹤0.01%
+8
New +$234
SLF icon
1309
Sun Life Financial
SLF
$44.4B
– –
-190
Closed -$9K
SMR icon
1310
NuScale Power
SMR
$3.94B
$0 ﹤0.01%
+66
New +$673
SNA icon
1311
Snap-on
SNA
$21.1B
– –
-45
Closed -$11K
SOCL icon
1312
Global X Social Media ETF
SOCL
$90.3M
$0 ﹤0.01%
+2
New +$80
SPCE icon
1313
Virgin Galactic
SPCE
$500M
$0 ﹤0.01%
+8
New +$53
SPLB icon
1314
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-864
Closed -$19K
SPVM icon
1315
Invesco S&P 500 Value with Momentum ETF
SPVM
$132M
– –
-270
Closed -$14K
SSYS icon
1316
Stratasys
SSYS
$767M
$0 ﹤0.01%
+95
New +$748
STEM icon
1317
Stem
STEM
$48.8M
$0 ﹤0.01%
+15
New +$236
STWD icon
1318
Starwood Property Trust
STWD
$6.09B
$0 ﹤0.01%
11
-500
-98% -$9.98K
SWK icon
1319
Stanley Black & Decker
SWK
$15.5B
– –
-20
Closed -$1K
SWBI icon
1320
Smith & Wesson
SWBI
$636M
– –
-77
Closed -$1K
TAK icon
1321
Takeda Pharmaceutical
TAK
$55.6B
$0 ﹤0.01%
+70
New +$993
TFI icon
1322
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$0 ﹤0.01%
+12
New +$556
UBFO
1323
DELISTED
United Security Bancshares
UBFO
$0 ﹤0.01%
+76
New +$603
UGI icon
1324
UGI
UGI
$7.53B
$0 ﹤0.01%
+10
New +$241
UPST icon
1325
Upstart Holdings
UPST
$2.83B
– –
-72
Closed -$1K
51 52
53
54 55

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NBT
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UL
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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.