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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
VAL.WS icon
1326
Valaris Ltd Warrants
VAL.WS
$811M
$0 ﹤0.01%
+2
New +$23
VFF icon
1327
Village Farms International
VFF
$307M
$0 ﹤0.01%
+200
New +$204
VNO icon
1328
Vornado Realty Trust
VNO
$7.33B
$0 ﹤0.01%
+3
New +$97
VUZI icon
1329
Vuzix
VUZI
$218M
$0 ﹤0.01%
+50
New +$55
WBA
1330
DELISTED
Walgreens Boots Alliance
WBA
$0 ﹤0.01%
+45
New +$463
WELL icon
1331
Welltower
WELL
$166B
– –
-100
Closed -$10K
WEN icon
1332
Wendy's
WEN
$1.65B
$0 ﹤0.01%
+5
New +$85
WKHS icon
1333
Workhorse Group
WKHS
$33.7M
– –
0
– –
WPM icon
1334
Wheaton Precious Metals
WPM
$61.3B
$0 ﹤0.01%
+5
New +$297
WWJD icon
1335
Inspire International ETF
WWJD
$573M
– –
-69
Closed -$2K
XYLD icon
1336
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$0 ﹤0.01%
+18
New +$733
XYLG icon
1337
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.6M
$0 ﹤0.01%
+24
New +$747
ZIMV
1338
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
33
-39
-54% -$700
ABTC
1339
American Bitcoin Corp
ABTC
$505M
– –
0
– –
LOGC
1340
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
+40
New +$221
GRAL
1341
GRAIL Inc
GRAL
$3.08B
$0 ﹤0.01%
+24
New +$364
UFOX
1342
Defiance Space and Connective Tech ETF
UFOX
$922M
– –
-450
Closed -$18K
MTTR
1343
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$0 ﹤0.01%
+50
New +$218
NKLA
1344
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
+15
New +$111
CNSL
1345
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$0 ﹤0.01%
+188
New +$855
AMLI
1346
DELISTED
American Lithium Corp. Common Stock
AMLI
$0 ﹤0.01%
+400
New +$179
ME
1347
DELISTED
23andMe Holding Co
ME
$0 ﹤0.01%
+50
New +$373
AMK
1348
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-500
Closed -$17K
BHIL
1349
DELISTED
Benson Hill, Inc.
BHIL
$0 ﹤0.01%
+5
New +$32
SEPAU
1350
DELISTED
SEP Acquisition Corp Unit
SEPAU
– –
-176
Closed -$1K
51 52 53
54
55

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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.