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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
DVN icon
126
Devon Energy
DVN
$49.3B
$551K 0.16%
14,085
+290
+2% +$12.8K
CGBL icon
127
Capital Group Core Balanced ETF
CGBL
$7.49B
$550K 0.16%
17,724
+6,667
+60% +$202K
REVS icon
128
Columbia Research Enhanced Value ETF
REVS
$345M
$548K 0.16%
21,622
+12,960
+150% +$315K
SPIB icon
129
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$535K 0.16%
15,871
+768
+5% +$25.5K
CAT icon
130
Caterpillar
CAT
$393B
$533K 0.16%
1,364
-227
-14% -$78.4K
JGRO icon
131
JPMorgan Active Growth ETF
JGRO
$10B
$531K 0.15%
6,915
-4,504
-39% -$334K
TPSC icon
132
Timothy Plan US Small Cap Core ETF
TPSC
$387M
$530K 0.15%
13,644
+2,026
+17% +$76K
VZ icon
133
Verizon
VZ
$195B
$525K 0.15%
11,708
+391
+3% +$16.3K
ADP icon
134
Automatic Data Processing
ADP
$107B
$522K 0.15%
1,888
-333
-15% -$87.1K
BSCP
135
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$518K 0.15%
25,104
-1,199
-5% -$24.7K
XLRE icon
136
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$517K 0.15%
11,589
+102
+0.9% +$4.3K
SPYM
137
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$512K 0.15%
7,588
+3,259
+75% +$212K
CGGR icon
138
Capital Group Growth ETF
CGGR
$25B
$509K 0.15%
14,644
– –
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$115B
$499K 0.15%
2,521
-4
-0.2% -$762
OKE icon
140
Oneok
OKE
$58.3B
$479K 0.14%
5,258
+118
+2% +$10.3K
EOG icon
141
EOG Resources
EOG
$75.1B
$473K 0.14%
3,854
-377
-9% -$47.4K
NVO
142
Novo Nordisk
NVO
$203B
$471K 0.14%
3,964
-13
-0.3% -$1.73K
IRM icon
143
Iron Mountain
IRM
$37B
$470K 0.14%
3,956
+96
+2% +$10.3K
IWP icon
144
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$470K 0.14%
4,013
-435
-10% -$48.6K
IWM icon
145
iShares Russell 2000 ETF
IWM
$82.2B
$458K 0.13%
2,074
-113
-5% -$24.2K
DGRO icon
146
iShares Core Dividend Growth ETF
DGRO
$43.8B
$457K 0.13%
7,292
-1,098
-13% -$66.2K
TSCO icon
147
Tractor Supply
TSCO
$19B
$447K 0.13%
7,690
+230
+3% +$12.4K
DIA icon
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$446K 0.13%
1,056
-446
-30% -$181K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$128B
$446K 0.13%
7,170
+2,249
+46% +$136K
UNP icon
150
Union Pacific
UNP
$174B
$443K 0.13%
1,801
-930
-34% -$226K
4 5
6
7 8

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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.