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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
BSCR icon
426
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$67K 0.02%
3,527
+4
+0.1% +$77
CCL icon
427
Carnival Corporation Ltd
CCL
$38.5B
$67K 0.02%
3,591
+565
+19% +$8.73K
FANG icon
428
Diamondback Energy
FANG
$55.8B
$67K 0.02%
335
-49
-13% -$9.73K
FBND icon
429
Fidelity Total Bond ETF
FBND
$27.4B
$67K 0.02%
1,506
-84
-5% -$3.76K
IBB icon
430
iShares Biotechnology ETF
IBB
$9.83B
$67K 0.02%
492
– –
MDYG icon
431
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$67K 0.02%
808
-73
-8% -$6.17K
PSX icon
432
Phillips 66
PSX
$91.2B
$67K 0.02%
479
+354
+283% +$52.4K
SOXX icon
433
iShares Semiconductor ETF
SOXX
$47.2B
$67K 0.02%
272
+104
+62% +$23.8K
APD icon
434
Air Products & Chemicals
APD
$68.1B
$66K 0.02%
259
+40
+18% +$10.1K
ITA icon
435
iShares US Aerospace & Defense ETF
ITA
$14.8B
$66K 0.02%
502
+1
+0.2% +$133
LYV icon
436
Live Nation Entertainment
LYV
$43.3B
$66K 0.02%
706
– –
GDIV icon
437
Harbor Dividend Growth Leaders ETF
GDIV
$240M
$65K 0.02%
4,560
+560
+14% +$7.94K
TOL icon
438
Toll Brothers
TOL
$13.9B
$65K 0.02%
569
+3
+0.5% +$363
FSCO
439
FS Credit Opportunities Corp
FSCO
$1.03B
$64K 0.02%
10,051
+6,101
+154% +$37.5K
SNPS icon
440
Synopsys
SNPS
$79.2B
$64K 0.02%
108
-22
-17% -$12.4K
IAU icon
441
iShares Gold Trust
IAU
$64.7B
$63K 0.02%
1,444
– –
CAVA icon
442
CAVA Group
CAVA
$8.27B
$62K 0.02%
674
+424
+170% +$32.7K
NVS icon
443
Novartis
NVS
$290B
$62K 0.02%
591
+101
+21% +$10.1K
BIP icon
444
Brookfield Infrastructure Partners
BIP
$18.2B
$61K 0.02%
2,238
– –
DFS
445
DELISTED
Discover Financial Services
DFS
$61K 0.02%
468
– –
ETB
446
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$61K 0.02%
4,387
– –
IDU icon
447
iShares US Utilities ETF
IDU
$1.38B
$61K 0.02%
702
+3
+0.4% +$264
MBB icon
448
iShares MBS ETF
MBB
$39.2B
$59K 0.02%
652
-7
-1% -$638
HDV
449
iShares Core High Dividend ETF
HDV
$15.1B
$58K 0.02%
2,710
-1,155
-30% -$25.1K
TTE icon
450
TotalEnergies
TTE
$193B
$58K 0.02%
879
+27
+3% +$1.92K
16 17
18
19 20

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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.