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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
MGK icon
401
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$76K 0.02%
1,220
-355
-23% -$20.7K
XAR icon
402
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$76K 0.02%
547
-258
-32% -$36K
XLP icon
403
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$75K 0.02%
988
-121
-11% -$9.23K
ARKK icon
404
ARK Innovation ETF
ARKK
$6.44B
$74K 0.02%
1,703
-24,221
-93% -$1.08M
DHR icon
405
Danaher
DHR
$145B
$74K 0.02%
298
-5
-2% -$1.26K
IJJ icon
406
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$74K 0.02%
654
-223
-25% -$25.4K
PWR icon
407
Quanta Services
PWR
$102B
$74K 0.02%
+292
New +$77.4K
RHRX icon
408
RH Tactical Rotation ETF
RHRX
$41.2M
$74K 0.02%
4,724
– –
ELF icon
409
e.l.f. Beauty
ELF
$5.47B
$73K 0.02%
349
-46
-12% -$8.17K
IJS icon
410
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$73K 0.02%
755
– –
C icon
411
Citigroup
C
$231B
$72K 0.02%
1,137
+76
+7% +$4.69K
FTCS icon
412
First Trust Capital Strength ETF
FTCS
$7.97B
$72K 0.02%
864
-115
-12% -$9.6K
GILD icon
413
Gilead Sciences
GILD
$168B
$72K 0.02%
1,062
+4
+0.4% +$267
HYLS icon
414
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$72K 0.02%
1,790
+13
+0.7% +$529
RDFN
415
DELISTED
Redfin
RDFN
$72K 0.02%
12,139
+2,839
+31% +$17.7K
DGRW icon
416
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$71K 0.02%
913
+118
+15% +$8.92K
JAAA icon
417
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$70K 0.02%
1,387
+1,191
+608% +$60.4K
LUV icon
418
Southwest Airlines
LUV
$22B
$70K 0.02%
2,467
-372
-13% -$10.4K
NXPI icon
419
NXP Semiconductors
NXPI
$58.9B
$70K 0.02%
262
+18
+7% +$4.64K
RMBS icon
420
Rambus
RMBS
$11B
$70K 0.02%
1,207
– –
UPS icon
421
United Parcel Service
UPS
$88.4B
$70K 0.02%
515
+70
+16% +$10K
BLV icon
422
Vanguard Long-Term Bond ETF
BLV
$5.7B
$69K 0.02%
987
+10
+1% +$700
FSMB icon
423
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$69K 0.02%
3,502
-1,000
-22% -$19.8K
USFR icon
424
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$69K 0.02%
1,379
-45
-3% -$2.27K
IYJ icon
425
iShares US Industrials ETF
IYJ
$1.96B
$68K 0.02%
576
– –
15 16
17
18 19

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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.