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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
FLEX icon
551
Flex
FLEX
$46.5B
$35K 0.01%
1,209
– –
HPQ icon
552
HP
HPQ
$27.8B
$35K 0.01%
1,024
– –
MOH icon
553
Molina Healthcare
MOH
$10.8B
$35K 0.01%
118
– –
RMR icon
554
The RMR Group
RMR
$342M
$35K 0.01%
1,558
+18
+1% +$421
VNQ icon
555
Vanguard Real Estate ETF
VNQ
$39.1B
$35K 0.01%
428
-498
-54% -$41.1K
IWR icon
556
iShares Russell Mid-Cap ETF
IWR
$58.2B
$34K 0.01%
426
+24
+6% +$1.95K
NUE icon
557
Nucor
NUE
$62B
$34K 0.01%
217
-3
-1% -$521
SCZ icon
558
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$34K 0.01%
552
-66
-11% -$4.14K
USIG icon
559
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$34K 0.01%
688
-49
-7% -$2.45K
UUP icon
560
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
$34K 0.01%
1,179
-29
-2% -$833
AGGY icon
561
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$33K 0.01%
788
-166
-17% -$7.11K
VMC icon
562
Vulcan Materials
VMC
$36.2B
$33K 0.01%
135
– –
ACGL icon
563
Arch Capital
ACGL
$33.3B
$32K 0.01%
327
– –
BSX icon
564
Boston Scientific
BSX
$74.7B
$32K 0.01%
425
-21
-5% -$1.54K
D icon
565
Dominion Energy
D
$60.3B
$32K 0.01%
653
-100
-13% -$5.09K
DFAE icon
566
Dimensional Emerging Core Equity Market ETF
DFAE
$9.86B
$32K 0.01%
1,258
-77
-6% -$1.95K
DON icon
567
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$32K 0.01%
704
– –
FV icon
568
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$32K 0.01%
573
-109
-16% -$6.08K
PEGA icon
569
Pegasystems
PEGA
$5.23B
$32K 0.01%
+1,084
New +$32.5K
RSP icon
570
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$32K 0.01%
200
– –
SPOT icon
571
Spotify
SPOT
$102B
$32K 0.01%
102
-23
-18% -$6.92K
XPEV icon
572
XPeng
XPEV
$11.2B
$32K 0.01%
4,500
– –
ADBE icon
573
Adobe
ADBE
$103B
$31K 0.01%
56
-15
-21% -$7.26K
CLX icon
574
Clorox
CLX
$12.7B
$31K 0.01%
234
– –
DOW icon
575
Dow Inc
DOW
$21.9B
$31K 0.01%
595
+3
+0.5% +$171
21 22
23
24 25

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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.