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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
WFC icon
301
Wells Fargo
WFC
$269B
$133K 0.04%
2,253
-701
-24% -$41.4K
SLYG icon
302
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$132K 0.04%
1,538
– –
SWKS icon
303
Skyworks Solutions
SWKS
$10.5B
$132K 0.04%
1,241
-4
-0.3% -$394
WBIF icon
304
WBI BullBear Value 3000 ETF
WBIF
$23.6M
$130K 0.04%
4,505
-922
-17% -$27.3K
FRI icon
305
First Trust S&P REIT Index Fund
FRI
$202M
$129K 0.04%
5,046
– –
SBAC icon
306
SBA Communications
SBAC
$19.4B
$129K 0.04%
661
-214
-24% -$42.3K
FTGC icon
307
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$127K 0.04%
5,328
-222
-4% -$5.38K
PANW icon
308
Palo Alto Networks
PANW
$315B
$127K 0.04%
752
+160
+27% +$23.9K
TXN icon
309
Texas Instruments
TXN
$253B
$127K 0.04%
655
+124
+23% +$22.9K
CHE icon
310
Chemed
CHE
$7.07B
$124K 0.03%
230
-188
-45% -$108K
DKNG icon
311
DraftKings
DKNG
$12.7B
$124K 0.03%
3,271
-541
-14% -$22.5K
ORLY icon
312
O'Reilly Automotive
ORLY
$74.5B
$123K 0.03%
1,755
– –
SO icon
313
Southern Company
SO
$106B
$123K 0.03%
1,588
– –
TOTL icon
314
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$123K 0.03%
3,113
+897
+40% +$35.4K
PPG icon
315
PPG Industries
PPG
$25.5B
$122K 0.03%
971
– –
ANGL icon
316
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$121K 0.03%
4,297
-5,105
-54% -$146K
XMHQ icon
317
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$121K 0.03%
1,256
+503
+67% +$52.7K
IUSV icon
318
iShares Core S&P US Value ETF
IUSV
$27.8B
$120K 0.03%
1,365
+80
+6% +$7.05K
IYR icon
319
iShares US Real Estate ETF
IYR
$4.52B
$120K 0.03%
1,369
+9
+0.7% +$772
NOC icon
320
Northrop Grumman
NOC
$82B
$119K 0.03%
274
+1
+0.4% +$457
HR icon
321
Healthcare Realty
HR
$6.58B
$118K 0.03%
7,195
+749
+12% +$11.5K
BAR icon
322
GraniteShares Gold Shares
BAR
$1.49B
$117K 0.03%
5,134
+42
+0.8% +$970
FVC icon
323
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$117K 0.03%
3,330
-1,118
-25% -$38.2K
BP icon
324
BP
BP
$111B
$116K 0.03%
3,224
-1,213
-27% -$45.5K
SPGP icon
325
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$116K 0.03%
1,135
+213
+23% +$21.9K
11 12
13
14 15

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NBT
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UL
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TC
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LMAF
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KA
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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.