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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
(-3.6%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
1,356
New
176
Increased
295
Reduced
350
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$1.43M |
| 2 |
Innovator Nasdaq-100 Managed Floor ETF
QFLR
|
+$1.01M |
| 3 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$679K |
| 4 |
VanEck CEF Muni Income ETF
XMPT
|
+$637K |
| 5 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$608K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$5.31M |
| 2 |
NVIDIA
NVDA
|
+$4.18M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$1.76M |
| 4 |
Microsoft
MSFT
|
+$1.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
FS KKR Capital
FSK
$3.37B
| $14.2M | 4.14% |
719,793
+8,386
| +1% | +$167K |
|
2
Alerian MLP ETF
AMLP
$13.3B
| $14.1M | 4.11% |
299,414
-359
| -0.1% | -$17K |
|
3
Apple
AAPL
$4.5T
| $12.7M | 3.7% |
54,539
-2,212
| -4% | -$494K |
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $9.63M | 2.8% |
134,235
-14,927
| -10% | -$1.03M |
|
5
Schwab US Dividend Equity ETF
SCHD
$107B
| $9.2M | 2.68% |
326,598
+9,663
| +3% | +$263K |
|
|
6
Costco
COST
$423B
| $9.02M | 2.63% |
10,180
-6,115
| -38% | -$5.31M |
|
|
7
NVIDIA
NVDA
$5.27T
| $7.68M | 2.24% |
62,909
-35,359
| -36% | -$4.18M |
|
8
DigitalBridge
DBRG
$2.95B
| $7.09M | 2.07% |
501,792
-3,855
| -0.8% | -$51.2K |
|
9
Amazon
AMZN
$3T
| $6.72M | 1.96% |
36,058
-5,754
| -14% | -$1.05M |
|
|
10
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
| $5.49M | 1.6% |
100,711
+27,308
| +37% | +$1.43M |
|
11
Woodward
WWD
$21B
| $5.25M | 1.53% |
30,593
| – | – |
|
12
Invesco QQQ Trust
QQQ
$479B
| $4.84M | 1.41% |
9,914
-1,736
| -15% | -$822K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $4.8M | 1.4% |
8,364
-671
| -7% | -$371K |
|
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
| $4.46M | 1.3% |
53,817
+633
| +1% | +$50.6K |
|
|
15
Microsoft
MSFT
$3.76T
| $4.46M | 1.3% |
10,353
-3,066
| -23% | -$1.31M |
|
|
TBIL
16
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $4.42M | 1.29% |
88,436
+3,768
| +4% | +$188K |
|
17
iShares S&P 500 Growth ETF
IVW
$77.4B
| $4.36M | 1.27% |
45,543
-286
| -0.6% | -$26.4K |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $4.26M | 1.24% |
84,063
+4,253
| +5% | +$215K |
|
19
Eli Lilly
LLY
$1.1T
| $4.04M | 1.18% |
4,558
-697
| -13% | -$627K |
|
20
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
| $4.01M | 1.17% |
73,087
-19,584
| -21% | -$1.05M |
|
21
iShares US Technology ETF
IYW
$25.3B
| $3.31M | 0.97% |
21,855
-2,164
| -9% | -$318K |
|
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $2.96M | 0.86% |
42,324
+486
| +1% | +$32.8K |
|
23
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $2.71M | 0.79% |
90,823
-23,152
| -20% | -$677K |
|
24
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $2.7M | 0.79% |
23,956
+2,688
| +13% | +$295K |
|
25
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $2.68M | 0.78% |
17,413
-718
| -4% | -$109K |
|
Similar funds
P2P
NBT
UL
TC
LMAF
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SSF
EECFI
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.