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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
DWX icon
651
State Street SPDR S&P International Dividend ETF
DWX
$529M
$23K 0.01%
675
– –
GTLS
652
DELISTED
Chart Industries
GTLS
$23K 0.01%
162
-20
-11% -$3.02K
IWV icon
653
iShares Russell 3000 ETF
IWV
$20.6B
$23K 0.01%
76
– –
KMPR icon
654
Kemper
KMPR
$1.59B
$23K 0.01%
400
-341
-46% -$20K
MDY icon
655
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$23K 0.01%
44
– –
MELI icon
656
Mercado Libre
MELI
$92.7B
$23K 0.01%
14
– –
NOBL icon
657
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$23K 0.01%
496
– –
STEW
658
SRH Total Return Fund
STEW
$1.8B
$23K 0.01%
1,608
– –
WSM icon
659
Williams-Sonoma
WSM
$28.5B
$23K 0.01%
166
– –
CWEN icon
660
Clearway Energy Class C
CWEN
$7.02B
$22K 0.01%
900
– –
FSLR icon
661
First Solar
FSLR
$24B
$22K 0.01%
100
-25
-20% -$5.45K
JMOM icon
662
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
$22K 0.01%
423
-680
-62% -$35.3K
KHC icon
663
Kraft Heinz
KHC
$30.1B
$22K 0.01%
701
+6
+0.9% +$214
MCHP icon
664
Microchip Technology
MCHP
$42.2B
$22K 0.01%
245
+1
+0.4% +$92
PYZ icon
665
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.1M
$22K 0.01%
253
+1
+0.4% +$90
SCHF icon
666
Schwab International Equity ETF
SCHF
$69.3B
$22K 0.01%
1,194
– –
VRTX icon
667
Vertex Pharmaceuticals
VRTX
$131B
$22K 0.01%
49
+37
+308% +$16.1K
CHTR icon
668
Charter Communications
CHTR
$18.7B
$21K 0.01%
71
– –
NAC icon
669
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$21K 0.01%
1,841
– –
QQQM icon
670
Invesco NASDAQ 100 ETF
QQQM
$104B
$21K 0.01%
107
-12
-10% -$2.22K
SPTL icon
671
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$21K 0.01%
779
-59
-7% -$1.59K
STZ icon
672
Constellation Brands
STZ
$23.3B
$21K 0.01%
81
+25
+45% +$6.43K
TMUS icon
673
T-Mobile US
TMUS
$197B
$21K 0.01%
120
– –
UEC icon
674
Uranium Energy
UEC
$5.54B
$21K 0.01%
3,500
-1,500
-30% -$10.2K
WINN icon
675
Harbor Long-Term Growers ETF
WINN
$1.2B
$21K 0.01%
850
+600
+240% +$14.2K
25 26
27
28 29

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P2P
Phase 2 Partners San Francisco, California $133M AUM 30.43% 1-Year Est. Return
NBT
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UL
Unionview LLC Seattle, Washington $136M AUM 17.69% 1-Year Est. Return
TC
Taika Capital Sunny Isles Beach, Florida $131M AUM 36.41% 1-Year Est. Return
LMAF
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KA
Keene & Associates Fort Worth, Texas $125M AUM 13.49% 1-Year Est. Return
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.