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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
+3.61%
1 Year Est. Return
+22.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$20.1M
Cap. Flow
+$12.7M
Cap. Flow %
3.57%
Top 10 Hldgs %
29.57%
Holding
1,381
New
109
Increased
401
Reduced
287
Closed
200

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.76M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$1.58M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.51M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$1.17M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$983K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.22M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.08M
3
IYW icon
iShares US Technology ETF
IYW
+$847K
4
DVY icon
iShares Select Dividend ETF
DVY
+$790K
5
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
+$721K

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Financials 8.93%
3 Consumer Staples 6.04%
4 Healthcare 4.66%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
226
Mastercard
MA
$490B
$237K 0.07%
538
+13
+2% +$5.92K
PSK icon
227
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$236K 0.07%
6,963
+154
+2% +$5.2K
VLO icon
228
Valero Energy
VLO
$95.1B
$236K 0.07%
1,509
+7
+0.5% +$1.13K
PSA icon
229
Public Storage
PSA
$60.4B
$232K 0.07%
809
-79
-9% -$21.8K
RDVY icon
230
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$231K 0.06%
4,226
+562
+15% +$30.7K
CMCSA icon
231
Comcast
CMCSA
$90.4B
$230K 0.06%
5,885
+588
+11% +$23K
ED icon
232
Consolidated Edison
ED
$39.9B
$226K 0.06%
2,532
+126
+5% +$11.7K
VYM icon
233
Vanguard High Dividend Yield ETF
VYM
$84B
$226K 0.06%
1,913
+345
+22% +$40.9K
LQD icon
234
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$223K 0.06%
2,091
-493
-19% -$52.6K
IUSG icon
235
iShares Core S&P US Growth ETF
IUSG
$33.7B
$219K 0.06%
1,723
+75
+5% +$8.95K
DUK icon
236
Duke Energy
DUK
$96.3B
$218K 0.06%
2,176
+9
+0.4% +$900
TLH icon
237
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$218K 0.06%
2,124
-1,961
-48% -$200K
USTB icon
238
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$217K 0.06%
4,371
-6,859
-61% -$341K
LRCX icon
239
Lam Research
LRCX
$408B
$216K 0.06%
2,030
+600
+42% +$57.5K
HNDL icon
240
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$211K 0.06%
10,026
+235
+2% +$4.87K
ROBT icon
241
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$209K 0.06%
4,944
+545
+12% +$23.3K
JCI icon
242
Johnson Controls International
JCI
$92.6B
$207K 0.06%
3,115
– –
TIP icon
243
iShares TIPS Bond ETF
TIP
$14.7B
$205K 0.06%
1,923
-183
-9% -$19.5K
VWO icon
244
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$205K 0.06%
4,696
-156
-3% -$6.72K
SPEM icon
245
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$203K 0.06%
5,413
+1,103
+26% +$41.1K
LPG icon
246
Dorian LPG
LPG
$1.91B
$202K 0.06%
4,819
– –
RBRK icon
247
Rubrik
RBRK
$19.9B
$202K 0.06%
+6,610
New +$217K
REVS icon
248
Columbia Research Enhanced Value ETF
REVS
$345M
$201K 0.06%
8,662
+1,845
+27% +$42.9K
GLW icon
249
Corning
GLW
$144B
$196K 0.06%
5,053
+301
+6% +$10.5K
IBDQ
250
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$195K 0.05%
7,868
-5,829
-43% -$144K
8 9
10
11 12

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UL
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LMAF
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Householder Group Estate & Retirement Specialist's Q2 2024 Portfolio in Review

As of Q2 2024, Householder Group Estate & Retirement Specialist held 1,381 positions worth $356M, up 6% from $336M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Householder Group Estate & Retirement Specialist deployed $12.7M of net new capital in Q2 2024, opening 109 new positions and adding to 401 existing holdings. Its largest new stake was Innovator Equity Managed Floor ETF: 52,868 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $1.22M trimmed.

  • Householder Group Estate & Retirement Specialist's largest Q2 2024 buy was Innovator Equity Managed Floor ETF: 52,868 shares worth $1.63M.
  • Householder Group Estate & Retirement Specialist added most to NVIDIA in Q2 2024, an estimated $1.76M increase.
  • Householder Group Estate & Retirement Specialist's biggest Q2 2024 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.22M.
  • Householder Group Estate & Retirement Specialist fully exited UBS AG FI Enhanced Large Cap Growth ETN in Q2 2024, selling an estimated $721K.
  • Householder Group Estate & Retirement Specialist's ten largest holdings make up 30% of its $356M portfolio in Q2 2024.
  • Householder Group Estate & Retirement Specialist opened 109 new positions and closed 200 in Q2 2024.
  • Householder Group Estate & Retirement Specialist's portfolio value rose 6% quarter-over-quarter to $356M.

Based on Householder Group Estate & Retirement Specialist's 13F filing for Q2 2024, filed 17 Jul 2024.