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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
XOM icon
26
ExxonMobil
XOM
$657B
$2.72M 0.76%
23,599
+1,732
+8% +$202K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.64M 0.74%
18,131
-419
-2% -$60.1K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.44M 0.68%
5,986
-386
-6% -$158K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.4M 0.68%
21,268
+1,202
+6% +$127K
COWZ icon
30
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$2.3M 0.65%
42,212
+3,660
+9% +$203K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.12M 0.59%
25,211
-4,732
-16% -$390K
SMH icon
32
VanEck Semiconductor ETF
SMH
$72B
$2.06M 0.58%
7,898
-743
-9% -$174K
ILPT
33
Industrial Logistics Properties Trust
ILPT
$605M
$1.98M 0.55%
537,191
+3,272
+0.6% +$12.6K
PEP icon
34
PepsiCo
PEP
$189B
$1.94M 0.55%
11,790
-192
-2% -$33.1K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.7B
$1.89M 0.53%
15,597
-6,509
-29% -$790K
JPM icon
36
JPMorgan Chase
JPM
$971B
$1.83M 0.51%
9,067
+545
+6% +$107K
ABBV icon
37
AbbVie
ABBV
$440B
$1.81M 0.51%
10,574
+578
+6% +$95.7K
OEF icon
38
iShares S&P 100 ETF
OEF
$20.4B
$1.8M 0.51%
6,806
-1,145
-14% -$287K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.2T
$1.77M 0.5%
9,727
+1,773
+22% +$299K
LMBS icon
40
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.77M 0.5%
36,810
-105
-0.3% -$5.04K
QPFF
41
DELISTED
American Century Quality Preferred ETF
QPFF
$1.69M 0.48%
46,428
+10,711
+30% +$388K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.03T
$1.68M 0.47%
3,362
+452
+16% +$218K
V icon
43
Visa
V
$671B
$1.68M 0.47%
6,403
+1,003
+19% +$275K
SFLR icon
44
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$1.63M 0.46%
+52,868
New +$1.58M
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$193B
$1.63M 0.46%
10,154
+88
+0.9% +$14.1K
FVD icon
46
First Trust Value Line Dividend Fund
FVD
$8.36B
$1.41M 0.4%
34,558
-1,754
-5% -$72.4K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$1.36M 0.38%
7,437
-78
-1% -$13.3K
XHB icon
48
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$1.34M 0.38%
13,315
+1,219
+10% +$127K
LMT icon
49
Lockheed Martin
LMT
$140B
$1.34M 0.38%
2,866
+59
+2% +$27.3K
SPYV icon
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.33M 0.37%
27,262
+3,683
+16% +$180K
1
2
3 4 5

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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.