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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
VOE icon
201
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$277K 0.08%
1,655
-6
-0.4% -$954
F icon
202
Ford
F
$55.1B
$275K 0.08%
26,133
+1,076
+4% +$12.3K
FPE icon
203
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$274K 0.08%
15,185
+395
+3% +$7K
BKNG icon
204
Booking.com
BKNG
$159B
$273K 0.08%
1,625
+75
+5% +$11.5K
ETN icon
205
Eaton
ETN
$179B
$264K 0.08%
799
+3
+0.4% +$917
TLH icon
206
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$262K 0.08%
2,400
+276
+13% +$29.6K
PSI icon
207
Invesco Semiconductors ETF
PSI
$2.58B
$261K 0.08%
4,548
-2,074
-31% -$119K
HYBL icon
208
State Street Blackstone High Income ETF
HYBL
$575M
$260K 0.08%
9,080
+337
+4% +$9.55K
BAC icon
209
Bank of America
BAC
$453B
$258K 0.08%
6,511
+325
+5% +$13K
FLMB icon
210
Franklin Municipal Green Bond ETF
FLMB
$75.3M
$258K 0.08%
10,580
-45
-0.4% -$1.09K
SHY icon
211
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$258K 0.08%
3,110
+17
+0.5% +$1.4K
BNDX icon
212
Vanguard Total International Bond ETF
BNDX
$82.9B
$257K 0.07%
5,117
-290
-5% -$14.4K
VCIT icon
213
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$257K 0.07%
3,069
+5
+0.2% +$411
SCHV
214
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$253K 0.07%
9,480
-2,196
-19% -$56.4K
BMY icon
215
Bristol-Myers Squibb
BMY
$130B
$251K 0.07%
4,856
-1,692
-26% -$79.4K
VEEV icon
216
Veeva Systems
VEEV
$39.2B
$251K 0.07%
1,199
-724
-38% -$143K
SPEM icon
217
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$250K 0.07%
6,065
+652
+12% +$25K
ITOT icon
218
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$248K 0.07%
1,979
+1,119
+130% +$135K
MA icon
219
Mastercard
MA
$490B
$247K 0.07%
501
-37
-7% -$17.2K
WCN
220
Waste Connections
WCN
$41.6B
$247K 0.07%
1,386
-225
-14% -$40.7K
JCI icon
221
Johnson Controls International
JCI
$92.6B
$241K 0.07%
3,115
– –
TLT icon
222
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$239K 0.07%
2,444
+411
+20% +$39.6K
CMCSA icon
223
Comcast
CMCSA
$90.4B
$237K 0.07%
5,686
-199
-3% -$7.86K
DECK icon
224
Deckers Outdoor
DECK
$12.4B
$235K 0.07%
1,474
-20
-1% -$3.05K
FMHI icon
225
First Trust Municipal High Income ETF
FMHI
$1.01B
$235K 0.07%
4,772
-15,736
-77% -$771K
7 8
9
10 11

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NBT
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UL
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LMAF
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SSF
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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.