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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
RECS icon
51
Columbia Research Enhanced Core ETF
RECS
$6.05B
$1.32M 0.37%
40,947
+6,984
+21% +$217K
UNH icon
52
UnitedHealth
UNH
$364B
$1.32M 0.37%
2,591
-174
-6% -$85.3K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$904B
$1.3M 0.36%
2,373
-56
-2% -$29.4K
WTAI icon
54
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$685M
$1.29M 0.36%
61,865
+12,000
+24% +$241K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.29M 0.36%
28,350
+5,240
+23% +$244K
GLD icon
56
SPDR Gold Trust
GLD
$144B
$1.28M 0.36%
5,971
-501
-8% -$108K
FTHI icon
57
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$1.27M 0.36%
56,427
+3,580
+7% +$79.9K
CIBR icon
58
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$1.25M 0.35%
22,245
+4,017
+22% +$220K
HON icon
59
Honeywell
HON
$74.6B
$1.25M 0.35%
6,226
-1,163
-16% -$221K
META icon
60
Meta Platforms (Facebook)
META
$1.47T
$1.24M 0.35%
2,457
+520
+27% +$253K
JTEK icon
61
JPMorgan US Tech Leaders ETF
JTEK
$4.54B
$1.24M 0.35%
+17,889
New +$1.17M
SPHQ icon
62
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$1.23M 0.35%
19,414
-2,795
-13% -$170K
MUST icon
63
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$1.21M 0.34%
59,586
+3,209
+6% +$65.6K
QUS icon
64
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.2M 0.34%
8,138
-1,471
-15% -$212K
ABT icon
65
Abbott
ABT
$192B
$1.19M 0.34%
11,496
-1,028
-8% -$109K
RTH icon
66
VanEck Retail ETF
RTH
$260M
$1.19M 0.33%
5,777
+1,019
+21% +$207K
AVGO icon
67
Broadcom
AVGO
$1.98T
$1.19M 0.33%
7,390
+1,530
+26% +$214K
PPA icon
68
Invesco Aerospace & Defense ETF
PPA
$8.74B
$1.19M 0.33%
11,554
+4,460
+63% +$457K
TSLA icon
69
Tesla
TSLA
$1.29T
$1.16M 0.32%
5,728
+1,221
+27% +$213K
CGDV icon
70
Capital Group Dividend Value ETF
CGDV
$38.9B
$1.14M 0.32%
34,498
– –
OPI
71
DELISTED
Office Properties Income Trust
OPI
$1.13M 0.32%
552,446
+31,737
+6% +$69K
PXF icon
72
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$1.13M 0.32%
23,129
+2,307
+11% +$114K
SPTI icon
73
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.09M 0.31%
38,905
+10,301
+36% +$287K
MRK icon
74
Merck
MRK
$328B
$1.05M 0.29%
8,482
+19
+0.2% +$2.45K
WMT icon
75
Walmart Inc
WMT
$923B
$1.05M 0.29%
15,470
+1,035
+7% +$65.2K
1 2
3
4 5

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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.