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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
ITEQ icon
376
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$89K 0.03%
1,951
– –
PTNQ icon
377
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$86K 0.02%
1,200
– –
ZS icon
378
Zscaler
ZS
$29.2B
$86K 0.02%
451
-35
-7% -$6.23K
BKLN icon
379
Invesco Senior Loan ETF
BKLN
$6.76B
$85K 0.02%
4,056
+84
+2% +$1.77K
CMS icon
380
CMS Energy
CMS
$22.1B
$85K 0.02%
1,433
+33
+2% +$2K
GCOW icon
381
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$85K 0.02%
2,540
+1,170
+85% +$40.5K
TEL icon
382
TE Connectivity
TEL
$62.5B
$85K 0.02%
571
– –
TRGP icon
383
Targa Resources
TRGP
$57.8B
$85K 0.02%
665
+5
+0.8% +$585
HES
384
DELISTED
Hess
HES
$84K 0.02%
575
+2
+0.3% +$307
AVAV icon
385
AeroVironment
AVAV
$9.53B
$83K 0.02%
459
– –
DOCN icon
386
DigitalOcean
DOCN
$16.1B
$83K 0.02%
2,399
– –
SRLN icon
387
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$83K 0.02%
2,007
+350
+21% +$14.7K
AIZ icon
388
Assurant
AIZ
$13.9B
$82K 0.02%
493
– –
GNRC icon
389
Generac Holdings
GNRC
$13.1B
$82K 0.02%
623
-624
-50% -$86.2K
SPIP icon
390
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$81K 0.02%
3,216
-31
-1% -$785
WMB icon
391
Williams Companies
WMB
$89.8B
$81K 0.02%
1,923
+294
+18% +$11.8K
ACN icon
392
Accenture
ACN
$110B
$80K 0.02%
265
+139
+110% +$42.6K
FXZ icon
393
First Trust Materials AlphaDEX Fund
FXZ
$387M
$80K 0.02%
1,240
+38
+3% +$2.6K
PFFA icon
394
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.52B
$80K 0.02%
3,847
– –
RY icon
395
Royal Bank of Canada
RY
$297B
$80K 0.02%
753
– –
OGE icon
396
OGE Energy
OGE
$9.71B
$79K 0.02%
2,231
+23
+1% +$808
FLNG icon
397
FLEX LNG
FLNG
$1.62B
$78K 0.02%
2,915
– –
RDVI icon
398
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$78K 0.02%
3,377
+1,018
+43% +$24K
SAP icon
399
SAP
SAP
$233B
$78K 0.02%
389
– –
VOOG icon
400
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$78K 0.02%
1,416
-240
-14% -$12.4K
14 15
16
17 18

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P2P
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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.