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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
YUMC icon
326
Yum China
YUMC
$16.4B
$116K 0.03%
3,763
-209
-5% -$7.65K
VXF icon
327
Vanguard Extended Market ETF
VXF
$32.1B
$115K 0.03%
683
-8
-1% -$1.35K
COP icon
328
ConocoPhillips
COP
$153B
$114K 0.03%
997
+397
+66% +$48.2K
QCOM icon
329
Qualcomm
QCOM
$171B
$114K 0.03%
576
+149
+35% +$28.1K
CRM icon
330
Salesforce
CRM
$158B
$113K 0.03%
442
+66
+18% +$17.7K
IXUS icon
331
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$113K 0.03%
1,678
-74
-4% -$5.02K
SCHA icon
332
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$113K 0.03%
4,800
– –
GOVI icon
333
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$112K 0.03%
4,088
-356
-8% -$9.76K
CHGX
334
DELISTED
AXS Change Finance ESG ETF
CHGX
$112K 0.03%
3,114
-200
-6% -$7.1K
FDX icon
335
FedEx
FDX
$77.3B
$110K 0.03%
369
– –
IVE icon
336
iShares S&P 500 Value ETF
IVE
$50B
$110K 0.03%
607
– –
RTX icon
337
RTX Corp
RTX
$300B
$109K 0.03%
1,086
+29
+3% +$3K
VDE icon
338
Vanguard Energy ETF
VDE
$10.4B
$107K 0.03%
844
-317
-27% -$41.3K
OII icon
339
Oceaneering
OII
$5.08B
$106K 0.03%
4,492
-150
-3% -$3.47K
INTC icon
340
Intel
INTC
$509B
$105K 0.03%
3,411
-1
-0% -$33
MS icon
341
Morgan Stanley
MS
$342B
$105K 0.03%
1,081
+485
+81% +$46.2K
SGOL icon
342
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$105K 0.03%
4,744
– –
SMCI icon
343
Super Micro Computer
SMCI
$24.3B
$104K 0.03%
1,280
+370
+41% +$31.6K
GLDM icon
344
SPDR Gold MiniShares Trust
GLDM
$30.2B
$103K 0.03%
2,245
-20
-0.9% -$927
SBUX icon
345
Starbucks
SBUX
$124B
$103K 0.03%
1,331
-2,465
-65% -$201K
GOVT icon
346
iShares US Treasury Bond ETF
GOVT
$43.7B
$102K 0.03%
4,535
-513
-10% -$11.5K
ITOT icon
347
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$102K 0.03%
860
-157
-15% -$18K
ETR icon
348
Entergy
ETR
$50.3B
$101K 0.03%
1,902
+2
+0.1% +$108
FALN icon
349
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$101K 0.03%
3,860
-14,483
-79% -$382K
EIS icon
350
iShares MSCI Israel ETF
EIS
$899M
$100K 0.03%
1,650
– –
12 13
14
15 16

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UL
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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.