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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
IBDR icon
351
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$100K 0.03%
4,224
-3,490
-45% -$82.9K
SPBO icon
352
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$100K 0.03%
3,485
+117
+3% +$3.35K
AEP icon
353
American Electric Power
AEP
$67.9B
$99K 0.03%
1,131
+2
+0.2% +$175
GIS icon
354
General Mills
GIS
$20.4B
$99K 0.03%
1,578
-308
-16% -$21.1K
VT icon
355
Vanguard Total World Stock ETF
VT
$81.4B
$99K 0.03%
886
+2
+0.2% +$221
UAN icon
356
CVR Partners
UAN
$1.26B
$98K 0.03%
1,304
-2,733
-68% -$217K
NUSC icon
357
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$96K 0.03%
2,445
-15
-0.6% -$595
PGY icon
358
Pagaya Technologies
PGY
$1.69B
$96K 0.03%
7,526
+1,892
+34% +$21.2K
PKST
359
DELISTED
Peakstone Realty Trust
PKST
$96K 0.03%
9,064
-721
-7% -$9.47K
SECT icon
360
Main Sector Rotation ETF
SECT
$2.89B
$96K 0.03%
1,890
-190
-9% -$9.47K
EEM icon
361
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$94K 0.03%
2,213
+1,354
+158% +$56.8K
MBLY icon
362
Mobileye
MBLY
$7.48B
$94K 0.03%
3,377
-484
-13% -$14K
RCL icon
363
Royal Caribbean
RCL
$82.4B
$94K 0.03%
592
– –
ROK icon
364
Rockwell Automation
ROK
$50.1B
$94K 0.03%
342
+1
+0.3% +$270
TPL icon
365
Texas Pacific Land
TPL
$23.6B
$94K 0.03%
+387
New +$81.1K
MGV icon
366
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$92K 0.03%
784
-134
-15% -$15.8K
PFF icon
367
iShares Preferred and Income Securities ETF
PFF
$13.3B
$92K 0.03%
2,938
+8
+0.3% +$252
TER icon
368
Teradyne
TER
$63B
$92K 0.03%
625
+126
+25% +$16K
VV icon
369
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$92K 0.03%
372
-200
-35% -$48K
FTSL icon
370
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$91K 0.03%
1,996
+32
+2% +$1.48K
IEMG icon
371
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$91K 0.03%
1,715
+3
+0.2% +$158
MRNA icon
372
Moderna
MRNA
$25.4B
$91K 0.03%
774
-213
-22% -$27K
BOTZ icon
373
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$90K 0.03%
2,922
+567
+24% +$17.5K
BUFB icon
374
Innovator Laddered Allocation Buffer ETF
BUFB
$329M
$90K 0.03%
+2,951
New +$87.6K
RACE icon
375
Ferrari
RACE
$71.6B
$90K 0.03%
221
+10
+5% +$4.16K
13 14
15
16 17

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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.