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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
KEYS icon
251
Keysight
KEYS
$60.6B
$188K 0.05%
1,382
– –
DFAX icon
252
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$186K 0.05%
7,334
+3,674
+100% +$93.9K
TLT icon
253
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$186K 0.05%
2,033
+35
+2% +$3.19K
TREX icon
254
Trex
TREX
$5.05B
$186K 0.05%
2,512
– –
GE icon
255
GE Aerospace
GE
$379B
$184K 0.05%
1,159
-231
-17% -$36.9K
GS icon
256
Goldman Sachs
GS
$302B
$184K 0.05%
408
– –
USHY icon
257
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$177K 0.05%
4,883
-481
-9% -$17.4K
THC icon
258
Tenet Healthcare
THC
$21.5B
$176K 0.05%
1,325
-25
-2% -$3.01K
VIOO icon
259
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$175K 0.05%
1,791
-39
-2% -$3.83K
XSLV icon
260
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$175K 0.05%
4,023
-972
-19% -$42K
VB icon
261
Vanguard Morningstar Small-Cap ETF
VB
$83B
$173K 0.05%
795
+4
+0.5% +$878
FLGV icon
262
Franklin US Treasury Bond ETF
FLGV
$1.03B
$171K 0.05%
8,457
+15
+0.2% +$303
TSM icon
263
TSMC
TSM
$2.23T
$171K 0.05%
985
+30
+3% +$4.55K
JCPI icon
264
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$170K 0.05%
3,642
-588
-14% -$27.3K
SCHR
265
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$170K 0.05%
6,980
– –
SPAB icon
266
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$170K 0.05%
6,810
-1,004
-13% -$25K
HLI icon
267
Houlihan Lokey
HLI
$8.63B
$168K 0.05%
1,248
+106
+9% +$13.9K
RPG icon
268
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$168K 0.05%
4,524
-3,919
-46% -$140K
FTSM icon
269
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$167K 0.05%
2,814
+40
+1% +$2.39K
VO icon
270
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$164K 0.05%
2,708
-112
-4% -$6.81K
SCHG icon
271
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$162K 0.05%
6,436
– –
VMBS icon
272
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$162K 0.05%
3,575
-48
-1% -$2.16K
NEE icon
273
NextEra Energy
NEE
$179B
$161K 0.05%
2,275
+678
+42% +$48.1K
GRID
274
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$159K 0.04%
1,384
-28
-2% -$3.26K
FDVV icon
275
Fidelity High Dividend ETF
FDVV
$10.4B
$158K 0.04%
3,385
– –
9 10
11
12 13

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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.