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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
AGG icon
176
iShares Core US Aggregate Bond ETF
AGG
$138B
$348K 0.1%
3,439
-112
-3% -$11.2K
FDL icon
177
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$345K 0.1%
8,238
-110
-1% -$4.44K
PM icon
178
Philip Morris
PM
$290B
$345K 0.1%
2,843
+35
+1% +$4.07K
IEF icon
179
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$343K 0.1%
3,500
+477
+16% +$46.1K
ORCL icon
180
Oracle
ORCL
$442B
$329K 0.1%
1,934
– –
T icon
181
AT&T
T
$166B
$324K 0.09%
14,734
+1,160
+9% +$23.1K
TROW icon
182
T. Rowe Price
TROW
$23.8B
$321K 0.09%
2,947
+140
+5% +$15.4K
IDXX icon
183
Idexx Laboratories
IDXX
$45B
$320K 0.09%
635
-73
-10% -$35.5K
VBR icon
184
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$317K 0.09%
1,581
-123
-7% -$23.6K
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$317K 0.09%
6,997
-2,168
-24% -$94.6K
BIV icon
186
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$316K 0.09%
4,042
+12
+0.3% +$925
FEX icon
187
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$314K 0.09%
3,018
+142
+5% +$14.2K
XLI icon
188
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$311K 0.09%
2,303
+34
+1% +$4.32K
AMD icon
189
Advanced Micro Devices
AMD
$788B
$305K 0.09%
1,860
+126
+7% +$19.1K
FIX icon
190
Comfort Systems
FIX
$61.2B
$305K 0.09%
782
-44
-5% -$14.5K
NULV icon
191
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$294K 0.09%
7,054
+218
+3% +$8.63K
VHT icon
192
Vanguard Health Care ETF
VHT
$19B
$288K 0.08%
1,021
-23
-2% -$6.39K
BLOK icon
193
Amplify Blockchain Technology ETF
BLOK
$1.07B
$286K 0.08%
7,632
-2,592
-25% -$92.8K
BSV icon
194
Vanguard Short-Term Bond ETF
BSV
$45.6B
$285K 0.08%
3,632
+16
+0.4% +$1.25K
CSCO icon
195
Cisco
CSCO
$488B
$285K 0.08%
5,364
+254
+5% +$12.4K
NET icon
196
Cloudflare
NET
$111B
$285K 0.08%
3,531
-8,783
-71% -$706K
FTLS icon
197
First Trust Long/Short Equity ETF
FTLS
$2.5B
$284K 0.08%
4,484
+183
+4% +$11.5K
THC icon
198
Tenet Healthcare
THC
$21.5B
$282K 0.08%
1,700
+375
+28% +$56.7K
RDVY icon
199
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$281K 0.08%
4,750
+524
+12% +$29.8K
NULG icon
200
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$278K 0.08%
3,376
+100
+3% +$8.02K
6 7
8
9 10

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UL
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LMAF
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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.