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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
SOFI icon
151
SoFi Technologies
SOFI
$23.2B
$442K 0.13%
56,355
+1,587
+3% +$11.5K
LOW icon
152
Lowe's Companies
LOW
$121B
$432K 0.13%
1,597
-1,050
-40% -$254K
URI icon
153
United Rentals
URI
$70.3B
$429K 0.13%
530
-74
-12% -$53.2K
BA icon
154
Boeing
BA
$183B
$425K 0.12%
2,800
-256
-8% -$43.9K
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$112B
$424K 0.12%
3,629
-35
-1% -$3.95K
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$84B
$424K 0.12%
2,235
-555
-20% -$101K
RTH icon
157
VanEck Retail ETF
RTH
$260M
$424K 0.12%
1,944
-3,833
-66% -$795K
MDLZ icon
158
Mondelez International
MDLZ
$79.4B
$423K 0.12%
5,754
+67
+1% +$4.71K
PPA icon
159
Invesco Aerospace & Defense ETF
PPA
$8.74B
$423K 0.12%
3,685
-7,869
-68% -$855K
CUBE icon
160
CubeSmart
CUBE
$9.28B
$419K 0.12%
7,797
+171
+2% +$8.49K
VONG icon
161
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$419K 0.12%
4,345
-6,209
-59% -$579K
EXR icon
162
Extra Space Storage
EXR
$31B
$409K 0.12%
2,270
+21
+0.9% +$3.54K
SRE icon
163
Sempra
SRE
$56.2B
$408K 0.12%
4,882
– –
CGGO icon
164
Capital Group Global Growth Equity ETF
CGGO
$12B
$403K 0.12%
13,385
+4,684
+54% +$137K
IWS icon
165
iShares Russell Mid-Cap Value ETF
IWS
$16B
$403K 0.12%
3,048
-20
-0.7% -$2.53K
BSCQ icon
166
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$399K 0.12%
20,439
-1,591
-7% -$30.9K
SPHD icon
167
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$394K 0.11%
7,807
-731
-9% -$35K
FERG icon
168
Ferguson
FERG
$47.4B
$387K 0.11%
1,950
+6
+0.3% +$1.22K
SPBC icon
169
Simplify US Equity PLUS GBTC ETF
SPBC
$43M
$386K 0.11%
10,619
-3,418
-24% -$119K
SMMU icon
170
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$380K 0.11%
7,532
+6,704
+810% +$336K
QDPL icon
171
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$376K 0.11%
9,915
– –
DIS icon
172
Walt Disney
DIS
$178B
$373K 0.11%
3,886
-168
-4% -$15.5K
KMB icon
173
Kimberly-Clark
KMB
$36.2B
$363K 0.11%
2,556
-256
-9% -$36.3K
DFAC icon
174
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$361K 0.11%
10,540
-728
-6% -$24K
XMLV icon
175
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$349K 0.1%
5,726
-1,174
-17% -$68.5K
5 6
7
8 9

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P2P
Phase 2 Partners San Francisco, California $133M AUM 30.43% 1-Year Est. Return
NBT
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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
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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.