We are live on ! Find out more
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
BSJR icon
501
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$884M
$44K 0.01%
+1,998
New +$44.2K
CI icon
502
Cigna
CI
$73.3B
$44K 0.01%
134
– –
SHEL icon
503
Shell
SHEL
$248B
$44K 0.01%
621
+425
+217% +$30.4K
XYZ
504
Block Inc
XYZ
$48.7B
$44K 0.01%
688
+41
+6% +$2.87K
AVSU icon
505
Avantis Responsible US Equity ETF
AVSU
$491M
$43K 0.01%
+708
New +$42.7K
BSJS icon
506
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$744M
$43K 0.01%
+2,034
New +$43.7K
FPF
507
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$43K 0.01%
2,385
+2
+0.1% +$35
MGC icon
508
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$43K 0.01%
220
– –
SPHY icon
509
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$43K 0.01%
1,879
+885
+89% +$20.5K
TDY icon
510
Teledyne Technologies
TDY
$31.2B
$43K 0.01%
111
– –
ULTA icon
511
Ulta Beauty
ULTA
$22.1B
$43K 0.01%
114
+75
+192% +$30.5K
MRVL icon
512
Marvell Technology
MRVL
$206B
$42K 0.01%
604
-25
-4% -$1.75K
VTEB icon
513
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$42K 0.01%
845
+325
+63% +$16.3K
IBOC icon
514
International Bancshares
IBOC
$4.55B
$41K 0.01%
728
-360
-33% -$20.3K
PECO icon
515
Phillips Edison & Co
PECO
$5.18B
$41K 0.01%
1,263
– –
SLB icon
516
SLB Ltd
SLB
$77.4B
$41K 0.01%
877
+1
+0.1% +$48
SMMU icon
517
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$41K 0.01%
828
– –
VOX icon
518
Vanguard Communication Services ETF
VOX
$5.84B
$41K 0.01%
303
-26
-8% -$3.46K
FPEI icon
519
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$40K 0.01%
+2,223
New +$40.5K
QYLD icon
520
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$40K 0.01%
2,271
– –
ROSC icon
521
Hartford Multifactor Small Cap ETF
ROSC
$62.1M
$40K 0.01%
1,022
+31
+3% +$1.25K
EFV icon
522
iShares MSCI EAFE Value ETF
EFV
$30.1B
$39K 0.01%
751
+559
+291% +$30.4K
HYFI icon
523
AB High Yield ETF
HYFI
$332M
$39K 0.01%
1,087
– –
LH icon
524
Labcorp
LH
$26.1B
$39K 0.01%
194
– –
MLM icon
525
Martin Marietta Materials
MLM
$32.9B
$39K 0.01%
73
– –
19 20
21
22 23

Similar funds

P2P
Phase 2 Partners San Francisco, California $133M AUM 30.43% 1-Year Est. Return
NBT
Northwest Bank & Trust Davenport, Iowa $135M AUM 29.86% 1-Year Est. Return
UL
Unionview LLC Seattle, Washington $136M AUM 17.69% 1-Year Est. Return
TC
Taika Capital Sunny Isles Beach, Florida $131M AUM 36.41% 1-Year Est. Return
LMAF
Lepercq Multi-Asset Fund Hamilton, Bermuda $139M AUM
KA
Keene & Associates Fort Worth, Texas $125M AUM 13.49% 1-Year Est. Return
SSF
Southern Style Financial San Diego, California $124M AUM
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

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.