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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
FTNT icon
576
Fortinet
FTNT
$121B
$31K 0.01%
530
-649
-55% -$40.4K
FXH icon
577
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$31K 0.01%
298
– –
PBJ icon
578
Invesco Food & Beverage ETF
PBJ
$108M
$31K 0.01%
697
+2
+0.3% +$94
CARR icon
579
Carrier Global
CARR
$52.5B
$30K 0.01%
484
+39
+9% +$2.4K
GEHC icon
580
GE HealthCare
GEHC
$33.2B
$30K 0.01%
389
-44
-10% -$3.59K
AZO icon
581
AutoZone
AZO
$49.8B
$29K 0.01%
10
– –
COF icon
582
Capital One
COF
$137B
$29K 0.01%
211
– –
CTVA icon
583
Corteva
CTVA
$50.2B
$29K 0.01%
538
+412
+327% +$22.7K
DLR icon
584
Digital Realty Trust
DLR
$73.3B
$29K 0.01%
191
+34
+22% +$4.88K
IP icon
585
International Paper
IP
$21.7B
$29K 0.01%
687
-1,712
-71% -$69.5K
IQV icon
586
IQVIA
IQV
$39.5B
$29K 0.01%
141
+106
+303% +$24.1K
KTOS icon
587
Kratos Defense & Security Solutions
KTOS
$11.8B
$29K 0.01%
1,456
– –
OMFL icon
588
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
$29K 0.01%
558
+74
+15% +$3.93K
SCHC icon
589
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$29K 0.01%
834
– –
WPC icon
590
W.P. Carey
WPC
$16.3B
$29K 0.01%
528
– –
AGO icon
591
Assured Guaranty
AGO
$3.33B
$28K 0.01%
375
– –
CORP icon
592
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$28K 0.01%
300
– –
IGSB icon
593
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$28K 0.01%
561
+6
+1% +$306
LDUR icon
594
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$28K 0.01%
300
– –
NCLH icon
595
Norwegian Cruise Line
NCLH
$8.82B
$28K 0.01%
1,532
-1,200
-44% -$21.1K
OXY icon
596
Occidental Petroleum
OXY
$57.6B
$28K 0.01%
445
+45
+11% +$2.89K
PCN
597
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$28K 0.01%
2,176
+1,516
+230% +$19.9K
SCHB icon
598
Schwab US Broad Market ETF
SCHB
$45.1B
$28K 0.01%
1,338
– –
SYY icon
599
Sysco
SYY
$40.3B
$28K 0.01%
395
-2
-0.5% -$149
CNO icon
600
CNO Financial Group
CNO
$5.07B
$27K 0.01%
1,000
– –
22 23
24
25 26

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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.