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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 %
3.58%
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 Miscellaneous 53.88%
2 Technology 11.48%
3 Financials 8.93%
4 Consumer Staples 6.04%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLTR icon
601
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.56B
$27K 0.01%
270
-4
-1% -$411
GUNR icon
602
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.87B
$27K 0.01%
676
– –
IEO icon
603
iShares US Oil & Gas Exploration & Production ETF
IEO
$732M
$27K 0.01%
277
-80
-22% -$8.3K
ISD
604
PGIM High Yield Bond Fund
ISD
$388M
$27K 0.01%
2,127
– –
JBND icon
605
JPMorgan Active Bond ETF
JBND
$8.62B
$27K 0.01%
+532
New +$27.6K
PFX icon
606
PhenixFIN
PFX
$86.3M
$27K 0.01%
+583
New +$26.3K
SNY icon
607
Sanofi
SNY
$97B
$27K 0.01%
562
+83
+17% +$4K
SPGI icon
608
S&P Global
SPGI
$115B
$27K 0.01%
62
+5
+9% +$2.15K
UL icon
609
Unilever
UL
$131B
$27K 0.01%
452
+53
+13% +$3.13K
USB icon
610
US Bancorp
USB
$90.4B
$27K 0.01%
683
+609
+823% +$24.8K
ACWX icon
611
iShares MSCI ACWI ex US ETF
ACWX
$16B
$26K 0.01%
504
+7
+1% +$373
AI icon
612
C3.ai
AI
$1.67B
$26K 0.01%
925
+600
+185% +$15.4K
ALLY icon
613
Ally Financial
ALLY
$11.5B
$26K 0.01%
661
– –
ELV icon
614
Elevance Health
ELV
$84.8B
$26K 0.01%
48
– –
FE icon
615
FirstEnergy
FE
$24.9B
$26K 0.01%
700
– –
IWY icon
616
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$26K 0.01%
123
+95
+339% +$18.9K
QDF icon
617
Northern Trust Quality Dividend ETF
QDF
$2.18B
$26K 0.01%
404
– –
ROAM icon
618
Hartford Multifactor Emerging Markets ETF
ROAM
$109M
$26K 0.01%
1,080
– –
SLVM icon
619
Sylvamo
SLVM
$1.36B
$26K 0.01%
389
– –
TJX icon
620
TJX Companies
TJX
$145B
$26K 0.01%
242
– –
TM icon
621
Toyota
TM
$220B
$26K 0.01%
127
– –
TMDX icon
622
Transmedics
TMDX
$2.85B
$26K 0.01%
175
-25
-13% -$3K
UTF icon
623
Cohen & Steers Infrastructure Fund
UTF
$2.69B
$26K 0.01%
1,200
– –
WAB icon
624
Wabtec
WAB
$49.2B
$26K 0.01%
170
+2
+1% +$320
SILA
625
DELISTED
Sila Realty Trust
SILA
$26K 0.01%
+1,275
New +$27.4K
23 24
25
26 27

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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 Miscellaneous at 54% of assets, down from 54% a quarter earlier, followed by Technology and Financials.

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.