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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
SDVY icon
726
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$16K ﹤0.01%
503
+139
+38% +$4.68K
TMFM icon
727
Motley Fool Mid-Cap Growth ETF
TMFM
$105M
$16K ﹤0.01%
624
– –
XSOE icon
728
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$16K ﹤0.01%
+528
New +$15.8K
ADSK icon
729
Autodesk
ADSK
$41.9B
$15K ﹤0.01%
+63
New +$14.2K
ATI icon
730
ATI
ATI
$25.5B
$15K ﹤0.01%
282
– –
HWM icon
731
Howmet Aerospace
HWM
$92.2B
$15K ﹤0.01%
198
– –
HYG icon
732
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$15K ﹤0.01%
201
+50
+33% +$3.84K
ILMN icon
733
Illumina
ILMN
$40.9B
$15K ﹤0.01%
152
+44
+41% +$4.94K
OIH icon
734
VanEck Oil Services ETF
OIH
$1.89B
$15K ﹤0.01%
50
– –
PGR icon
735
Progressive
PGR
$122B
$15K ﹤0.01%
76
– –
ROKU icon
736
Roku
ROKU
$22.6B
$15K ﹤0.01%
260
– –
WBD icon
737
Warner Bros
WBD
$77.4B
$15K ﹤0.01%
2,122
-25
-1% -$200
WHF icon
738
WhiteHorse Finance
WHF
$151M
$15K ﹤0.01%
1,268
+39
+3% +$497
WRK
739
DELISTED
WestRock Company
WRK
$15K ﹤0.01%
303
+1
+0.3% +$50
BIL icon
740
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$14K ﹤0.01%
158
– –
BSJP
741
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$14K ﹤0.01%
+636
New +$14.6K
CTAS icon
742
Cintas
CTAS
$78.8B
$14K ﹤0.01%
80
– –
FLQM icon
743
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.44B
$14K ﹤0.01%
290
– –
FNDB icon
744
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$14K ﹤0.01%
678
– –
HACK icon
745
Amplify Cybersecurity ETF
HACK
$3.23B
$14K ﹤0.01%
223
– –
LULU icon
746
lululemon athletica
LULU
$10.8B
$14K ﹤0.01%
49
-64
-57% -$21.4K
MUC icon
747
BlackRock MuniHoldings California Quality Fund
MUC
$905M
$14K ﹤0.01%
1,300
– –
MXI icon
748
iShares Global Materials ETF
MXI
$430M
$14K ﹤0.01%
167
– –
PYPL icon
749
PayPal
PYPL
$45.9B
$14K ﹤0.01%
244
+69
+39% +$4.39K
S icon
750
SentinelOne
S
$8.01B
$14K ﹤0.01%
700
– –
28 29
30
31 32

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UL
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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.