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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
VOT icon
276
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$158K 0.04%
691
-21
-3% -$4.82K
MCSE
277
DELISTED
Franklin Sustainable International Equity ETF
MCSE
$156K 0.04%
10,580
+463
+5% +$6.98K
IEFA icon
278
iShares Core MSCI EAFE ETF
IEFA
$196B
$154K 0.04%
2,128
+15
+0.7% +$1.1K
AZN icon
279
AstraZeneca
AZN
$246B
$153K 0.04%
983
+137
+16% +$20.6K
PGX icon
280
Invesco Preferred ETF
PGX
$3.76B
$152K 0.04%
13,195
-904
-6% -$10.4K
DES icon
281
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$151K 0.04%
4,856
+634
+15% +$19.9K
SBLK icon
282
Star Bulk Carriers
SBLK
$3.11B
$149K 0.04%
+6,111
New +$152K
GM icon
283
General Motors
GM
$76.1B
$148K 0.04%
3,194
+195
+7% +$8.8K
KLAC icon
284
KLA
KLAC
$272B
$147K 0.04%
1,780
-70
-4% -$5.17K
MET icon
285
MetLife
MET
$61.4B
$147K 0.04%
2,099
+193
+10% +$13.8K
ITW icon
286
Illinois Tool Works
ITW
$83.3B
$145K 0.04%
614
+25
+4% +$6.18K
FBT icon
287
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$144K 0.04%
936
+4
+0.4% +$600
MCK icon
288
McKesson
MCK
$102B
$144K 0.04%
246
– –
XLC icon
289
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$144K 0.04%
1,684
+645
+62% +$53.1K
BX icon
290
Blackstone
BX
$110B
$142K 0.04%
1,149
+147
+15% +$18.1K
EPD icon
291
Enterprise Products Partners
EPD
$81.9B
$141K 0.04%
4,885
-644
-12% -$18.5K
DDS icon
292
Dillards
DDS
$9.93B
$138K 0.04%
315
-32
-9% -$13.8K
LIN icon
293
Linde
LIN
$221B
$137K 0.04%
312
-5
-2% -$2.2K
PFFD icon
294
Global X US Preferred ETF
PFFD
$2.17B
$135K 0.04%
6,881
+2,645
+62% +$51.9K
NDSN icon
295
Nordson
NDSN
$17.3B
$134K 0.04%
579
+2
+0.3% +$504
BOH icon
296
Bank of Hawaii
BOH
$3.13B
$133K 0.04%
2,327
– –
IEI icon
297
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$133K 0.04%
+1,158
New +$133K
IGIB icon
298
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$133K 0.04%
2,613
+18
+0.7% +$916
NKE icon
299
Nike
NKE
$60.1B
$133K 0.04%
1,766
-28
-2% -$2.6K
SPSB icon
300
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$133K 0.04%
4,501
-5,039
-53% -$149K
10 11
12
13 14

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P2P
Phase 2 Partners San Francisco, California $133M AUM 30.43% 1-Year Est. Return
NBT
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UL
Unionview LLC Seattle, Washington $136M AUM 17.69% 1-Year Est. Return
TC
Taika Capital Sunny Isles Beach, Florida $131M AUM 36.41% 1-Year Est. Return
LMAF
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KA
Keene & Associates Fort Worth, Texas $125M AUM 13.49% 1-Year Est. Return
SSF
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EECFI
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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.