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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
IHI icon
451
iShares US Medical Devices ETF
IHI
$3.48B
$57K 0.02%
1,034
-879
-46% -$49.2K
EVRG icon
452
Evergy
EVRG
$19.3B
$56K 0.02%
1,070
– –
FYX icon
453
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$56K 0.02%
625
– –
GSK icon
454
GSK
GSK
$101B
$56K 0.02%
1,463
+25
+2% +$1.05K
J icon
455
Jacobs Solutions
J
$16.8B
$56K 0.02%
486
+114
+31% +$13.4K
MUB icon
456
iShares National Muni Bond ETF
MUB
$45.9B
$56K 0.02%
532
-31
-6% -$3.3K
MMTM icon
457
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
$55K 0.02%
227
-14
-6% -$3.23K
PAYX icon
458
Paychex
PAYX
$43.2B
$55K 0.02%
466
-42
-8% -$5.13K
SCHO icon
459
Schwab Short-Term US Treasury ETF
SCHO
$13B
$55K 0.02%
2,326
– –
QS icon
460
QuantumScape Corp
QS
$3.77B
$54K 0.02%
11,098
-557
-5% -$3.1K
VFH icon
461
Vanguard Financials ETF
VFH
$13.9B
$53K 0.01%
538
-242
-31% -$24.2K
ZBH icon
462
Zimmer Biomet
ZBH
$18.8B
$53K 0.01%
491
-82
-14% -$9.67K
GEO icon
463
The GEO Group
GEO
$4.12B
$52K 0.01%
3,650
– –
IWO icon
464
iShares Russell 2000 Growth ETF
IWO
$15B
$52K 0.01%
199
+150
+306% +$38.9K
MILN
465
Global X Millennial Consumer ETF
MILN
$102M
$52K 0.01%
1,376
+260
+23% +$9.91K
RISN icon
466
Inspire Capital Appreciation ETF
RISN
$73M
$52K 0.01%
+2,050
New +$53.1K
SCHZ icon
467
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$52K 0.01%
2,294
– –
SG icon
468
Sweetgreen
SG
$699M
$52K 0.01%
1,732
-980
-36% -$26.9K
WBIY icon
469
WBI Power Factor High Dividend ETF
WBIY
$63.7M
$52K 0.01%
1,815
-585
-24% -$17.2K
AMT icon
470
American Tower
AMT
$80.7B
$51K 0.01%
266
-102
-28% -$19.1K
EMN icon
471
Eastman Chemical
EMN
$8.38B
$51K 0.01%
530
– –
HYMB icon
472
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$51K 0.01%
2,008
– –
GD icon
473
General Dynamics
GD
$106B
$50K 0.01%
174
+65
+60% +$19K
KMI icon
474
Kinder Morgan
KMI
$70.7B
$50K 0.01%
2,536
+239
+10% +$4.56K
RF icon
475
Regions Financial
RF
$26.9B
$50K 0.01%
2,519
+20
+0.8% +$388
17 18
19
20 21

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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.