We are live on ! Find out more
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
XOP icon
676
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$21K 0.01%
150
– –
CWB icon
677
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$20K 0.01%
+281
New +$20.1K
DELL icon
678
Dell
DELL
$320B
$20K 0.01%
+152
New +$20.4K
HYD icon
679
VanEck High Yield Muni ETF
HYD
$4.42B
$20K 0.01%
393
-16
-4% -$826
MGM icon
680
MGM Resorts International
MGM
$11.1B
$20K 0.01%
470
-5
-1% -$209
NLY icon
681
Annaly Capital Management
NLY
$17.6B
$20K 0.01%
1,056
+221
+26% +$4.29K
WDIV icon
682
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
$20K 0.01%
345
+7
+2% +$419
XLY icon
683
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$20K 0.01%
230
– –
BOCT icon
684
Innovator US Equity Buffer ETF October
BOCT
$290M
$19K 0.01%
458
– –
ECC
685
Eagle Point Credit Company
ECC
$512M
$19K 0.01%
+1,893
New +$19.2K
PAYC icon
686
Paycom
PAYC
$10.1B
$19K 0.01%
134
– –
PLL
687
DELISTED
Piedmont Lithium
PLL
$19K 0.01%
1,971
-82
-4% -$1.05K
PLUG icon
688
Plug Power
PLUG
$3.21B
$19K 0.01%
8,575
+4,000
+87% +$11.5K
RNP icon
689
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$19K 0.01%
977
+20
+2% +$401
RSPU icon
690
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$19K 0.01%
339
+1
+0.3% +$58
SCHM icon
691
Schwab US Mid-Cap ETF
SCHM
$15.3B
$19K 0.01%
765
– –
SPLB icon
692
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$19K 0.01%
864
-742
-46% -$16.7K
XLSR icon
693
State Street US Sector Rotation ETF
XLSR
$1.06B
$19K 0.01%
379
+1
+0.3% +$49
CP icon
694
Canadian Pacific Kansas City
CP
$82.6B
$18K 0.01%
241
– –
DALI icon
695
First Trust DorseyWright DALI 1 ETF
DALI
$101M
$18K 0.01%
763
-209
-22% -$4.92K
ETV
696
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$18K 0.01%
1,361
– –
MMIT icon
697
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
$18K 0.01%
750
– –
PRU icon
698
Prudential Financial
PRU
$43B
$18K 0.01%
161
+25
+18% +$2.88K
SMG icon
699
ScottsMiracle-Gro
SMG
$3.59B
$18K 0.01%
279
+19
+7% +$1.3K
SZNE
700
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$18K 0.01%
510
– –
26 27
28
29 30

Similar funds

P2P
Phase 2 Partners San Francisco, California $133M AUM 30.43% 1-Year Est. Return
NBT
Northwest Bank & Trust Davenport, Iowa $135M AUM 29.86% 1-Year Est. Return
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
Lepercq Multi-Asset Fund Hamilton, Bermuda $139M AUM
KA
Keene & Associates Fort Worth, Texas $125M AUM 13.49% 1-Year Est. Return
SSF
Southern Style Financial San Diego, California $124M AUM
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

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.