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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
DBEF icon
526
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$38K 0.01%
935
+5
+0.5% +$206
JMEE icon
527
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.97B
$38K 0.01%
676
– –
MPLX icon
528
MPLX
MPLX
$60.5B
$38K 0.01%
900
+250
+38% +$10.3K
ONEV icon
529
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$38K 0.01%
323
+1
+0.3% +$119
PNC icon
530
PNC Financial Services
PNC
$102B
$38K 0.01%
249
+68
+38% +$10.5K
RIO icon
531
Rio Tinto
RIO
$161B
$38K 0.01%
581
+16
+3% +$1.09K
BOND icon
532
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$37K 0.01%
415
+1
+0.2% +$90
BWXT icon
533
BWX Technologies
BWXT
$15.5B
$37K 0.01%
397
+172
+76% +$16K
DLN icon
534
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$37K 0.01%
518
-856
-62% -$60.9K
EPI icon
535
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$37K 0.01%
773
+100
+15% +$4.56K
FNDF icon
536
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$37K 0.01%
1,068
+1,000
+1,471% +$35.5K
MNST icon
537
Monster Beverage
MNST
$91.8B
$37K 0.01%
1,502
+1,278
+571% +$33.9K
QQQE icon
538
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$37K 0.01%
425
– –
VCSH icon
539
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$37K 0.01%
488
-60
-11% -$4.62K
VIS icon
540
Vanguard Industrials ETF
VIS
$8.51B
$37K 0.01%
160
-14
-8% -$3.33K
XLB icon
541
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$37K 0.01%
838
+202
+32% +$9.13K
AAL icon
542
American Airlines Group
AAL
$9.98B
$36K 0.01%
3,251
-4
-0.1% -$53
AM icon
543
Antero Midstream
AM
$10.5B
$36K 0.01%
2,500
– –
EFX icon
544
Equifax
EFX
$21.3B
$36K 0.01%
150
– –
GL icon
545
Globe Life
GL
$14B
$36K 0.01%
446
– –
VBK icon
546
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$36K 0.01%
144
-10
-6% -$2.5K
XEL icon
547
Xcel Energy
XEL
$49.4B
$36K 0.01%
685
+55
+9% +$2.99K
ASML icon
548
ASML
ASML
$720B
$35K 0.01%
34
– –
CLM icon
549
Cornerstone Strategic Value Fund
CLM
$2.23B
$35K 0.01%
4,663
+1,574
+51% +$11.6K
DB icon
550
Deutsche Bank
DB
$71.9B
$35K 0.01%
2,200
-475
-18% -$7.77K
20 21
22
23 24

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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.