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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
DBC icon
626
Invesco DB Commodity Index Tracking Fund
DBC
$1.91B
$25K 0.01%
1,117
– –
HYGV icon
627
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.03B
$25K 0.01%
625
– –
ISTB icon
628
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$25K 0.01%
532
– –
IVT icon
629
InvenTrust Properties
IVT
$2.39B
$25K 0.01%
1,030
– –
JMHI icon
630
JPMorgan High Yield Municipal ETF
JMHI
$282M
$25K 0.01%
513
– –
NOCT icon
631
Innovator Growth-100 Power Buffer ETF October
NOCT
$231M
$25K 0.01%
512
– –
NXTG icon
632
First Trust Indxx NextG ETF
NXTG
$563M
$25K 0.01%
309
-4
-1% -$314
REGN icon
633
Regeneron Pharmaceuticals
REGN
$77B
$25K 0.01%
24
+12
+100% +$11.6K
RITM icon
634
Rithm Capital
RITM
$5.06B
$25K 0.01%
2,327
+51
+2% +$565
UBS icon
635
UBS Group
UBS
$149B
$25K 0.01%
865
+107
+14% +$3.18K
VIOG icon
636
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.03B
$25K 0.01%
232
– –
BROS icon
637
Dutch Bros
BROS
$5.2B
$24K 0.01%
602
+328
+120% +$11.3K
BTAL icon
638
AGF US Market Neutral Anti-Beta Fund
BTAL
$318M
$24K 0.01%
1,257
-39
-3% -$740
GPC icon
639
Genuine Parts
GPC
$17.5B
$24K 0.01%
176
+1
+0.6% +$149
IAT icon
640
iShares US Regional Banks ETF
IAT
$605M
$24K 0.01%
586
-1,021
-64% -$42.2K
MAIN icon
641
Main Street Capital
MAIN
$5.24B
$24K 0.01%
488
– –
MDT icon
642
Medtronic
MDT
$111B
$24K 0.01%
305
+31
+11% +$2.54K
MMM icon
643
3M
MMM
$86.6B
$24K 0.01%
237
-46
-16% -$4.48K
NVTS icon
644
Navitas Semiconductor
NVTS
$3.1B
$24K 0.01%
6,128
+3,715
+154% +$15.6K
PDI icon
645
PIMCO Dynamic Income Fund
PDI
$6.69B
$24K 0.01%
1,276
– –
SHW icon
646
Sherwin-Williams
SHW
$80B
$24K 0.01%
83
+31
+60% +$9.59K
TGB
647
Trekor Metals
TGB
$3.18B
$24K 0.01%
9,800
– –
TGS icon
648
Transportadora de Gas del Sur
TGS
$3.86B
$24K 0.01%
+1,317
New +$23.6K
THQ
649
abrdn Healthcare Opportunities Fund
THQ
$753M
$24K 0.01%
1,220
– –
DAL icon
650
Delta Air Lines
DAL
$55.2B
$23K 0.01%
488
+1
+0.2% +$50
24 25
26
27 28

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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.