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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
TOST icon
701
Toast
TOST
$20.4B
$18K 0.01%
700
+600
+600% +$14.5K
TPYP icon
702
Tortoise North American Pipeline ETF
TPYP
$872M
$18K 0.01%
+625
New +$17.6K
WYNN icon
703
Wynn Resorts
WYNN
$10.5B
$18K 0.01%
204
+40
+24% +$3.84K
UFOX
704
Defiance Space and Connective Tech ETF
UFOX
$922M
$18K 0.01%
450
-640
-59% -$25K
AIQ icon
705
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$17K ﹤0.01%
500
– –
AMCR icon
706
Amcor
AMCR
$21.4B
$17K ﹤0.01%
349
-73
-17% -$3.54K
COR icon
707
Cencora
COR
$59.2B
$17K ﹤0.01%
76
– –
EVGO icon
708
EVgo
EVGO
$519M
$17K ﹤0.01%
7,200
– –
GOF icon
709
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$17K ﹤0.01%
1,200
– –
HQL
710
abrdn Life Sciences Investors
HQL
$643M
$17K ﹤0.01%
1,221
+41
+3% +$554
JAVA icon
711
JPMorgan Active Value ETF
JAVA
$7.2B
$17K ﹤0.01%
+300
New +$17.7K
JPC icon
712
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$17K ﹤0.01%
2,386
-5
-0.2% -$36
JQUA icon
713
JPMorgan US Quality Factor ETF
JQUA
$8.66B
$17K ﹤0.01%
+323
New +$16.7K
OC icon
714
Owens Corning
OC
$12.3B
$17K ﹤0.01%
98
-2
-2% -$346
ON icon
715
ON Semiconductor
ON
$31.8B
$17K ﹤0.01%
250
-289
-54% -$20.3K
SCHP icon
716
Schwab US TIPS ETF
SCHP
$16.2B
$17K ﹤0.01%
676
+8
+1% +$207
VST icon
717
Vistra
VST
$49.1B
$17K ﹤0.01%
201
+50
+33% +$4.18K
AMK
718
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$17K ﹤0.01%
500
– –
ARM icon
719
Arm
ARM
$298B
$16K ﹤0.01%
+100
New +$12.4K
CEG icon
720
Constellation Energy
CEG
$98.7B
$16K ﹤0.01%
84
+37
+79% +$7.55K
FCG icon
721
First Trust Natural Gas ETF
FCG
$639M
$16K ﹤0.01%
618
+103
+20% +$2.8K
ISMD icon
722
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
$16K ﹤0.01%
+480
New +$16.7K
KKR icon
723
KKR & Co
KKR
$103B
$16K ﹤0.01%
+160
New +$16.3K
LAND
724
Gladstone Land Corp
LAND
$358M
$16K ﹤0.01%
+1,225
New +$16.1K
PATH icon
725
UiPath
PATH
$8.64B
$16K ﹤0.01%
1,324
-973
-42% -$16.8K
27 28
29
30 31

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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 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.