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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
RFG icon
476
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$50K 0.01%
1,027
– –
RIVN icon
477
Rivian
RIVN
$23.1B
$50K 0.01%
3,781
+1,300
+52% +$13.6K
TDW icon
478
Tidewater
TDW
$4.53B
$50K 0.01%
530
+48
+10% +$4.73K
ET icon
479
Energy Transfer Partners
ET
$72.4B
$49K 0.01%
3,038
+6
+0.2% +$94
JACK icon
480
Jack in the Box
JACK
$370M
$49K 0.01%
976
+8
+0.8% +$449
SONY icon
481
Sony
SONY
$137B
$49K 0.01%
2,900
– –
VGIT icon
482
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$49K 0.01%
846
+1
+0.1% +$58
ARCC icon
483
Ares Capital
ARCC
$14.4B
$48K 0.01%
2,351
– –
CSL icon
484
Carlisle Companies
CSL
$14.9B
$48K 0.01%
+120
New +$48.3K
DBMF icon
485
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$48K 0.01%
1,618
+3
+0.2% +$89
SHE icon
486
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$48K 0.01%
450
-117
-21% -$12.3K
SLV icon
487
iShares Silver Trust
SLV
$31.4B
$48K 0.01%
1,818
+38
+2% +$999
SOUN icon
488
SoundHound AI
SOUN
$3.22B
$48K 0.01%
12,203
+8,080
+196% +$37.5K
VRSN icon
489
VeriSign
VRSN
$25.4B
$48K 0.01%
275
– –
GEV icon
490
GE Vernova
GEV
$277B
$48K 0.01%
+284
New +$45K
BABA icon
491
Alibaba
BABA
$292B
$47K 0.01%
659
+352
+115% +$27K
EMR icon
492
Emerson Electric
EMR
$90.1B
$47K 0.01%
427
– –
GSLC icon
493
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$47K 0.01%
446
+1
+0.2% +$103
BSCS icon
494
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$46K 0.01%
2,342
+327
+16% +$6.51K
IDEV icon
495
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$46K 0.01%
701
– –
NUEM icon
496
Nuveen ESG Emerging Markets Equity ETF
NUEM
$402M
$46K 0.01%
1,632
+186
+13% +$5.2K
SIVR icon
497
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$46K 0.01%
1,666
– –
SPG icon
498
Simon Property Group
SPG
$71.9B
$46K 0.01%
309
+65
+27% +$9.57K
ISRG icon
499
Intuitive Surgical
ISRG
$141B
$45K 0.01%
103
+19
+23% +$7.57K
WEC icon
500
WEC Energy
WEC
$35.8B
$45K 0.01%
578
+51
+10% +$4.14K
18 19
20
21 22

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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.