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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
SCHE icon
751
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$14K ﹤0.01%
541
– –
SE icon
752
Sea Limited
SE
$75.5B
$14K ﹤0.01%
200
– –
SPVM icon
753
Invesco S&P 500 Value with Momentum ETF
SPVM
$132M
$14K ﹤0.01%
270
– –
SQM icon
754
Sociedad Química y Minera de Chile
SQM
$20.6B
$14K ﹤0.01%
353
– –
SSUS icon
755
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$590M
$14K ﹤0.01%
357
– –
VFLO icon
756
VictoryShares Free Cash Flow ETF
VFLO
$10.1B
$14K ﹤0.01%
+474
New +$14.8K
WTRG icon
757
Essential Utilities
WTRG
$11.5B
$14K ﹤0.01%
+380
New +$14.1K
WTV icon
758
WisdomTree US Value Fund
WTV
$3.4B
$14K ﹤0.01%
194
– –
NARI
759
DELISTED
Inari Medical, Inc. Common Stock
NARI
$14K ﹤0.01%
298
– –
AEM icon
760
Agnico Eagle Mines
AEM
$91.3B
$13K ﹤0.01%
200
– –
BNY
761
Bank of New York Mellon
BNY
$110B
$13K ﹤0.01%
221
– –
BSCT icon
762
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$13K ﹤0.01%
755
+509
+207% +$9.22K
BSCV icon
763
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$13K ﹤0.01%
870
+11
+1% +$175
BUD icon
764
AB InBev
BUD
$158B
$13K ﹤0.01%
235
+2
+0.9% +$123
CMI icon
765
Cummins
CMI
$87B
$13K ﹤0.01%
50
– –
FIXD icon
766
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$13K ﹤0.01%
314
+2
+0.6% +$86
NTAP icon
767
NetApp
NTAP
$40.2B
$13K ﹤0.01%
101
– –
PSCH icon
768
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$13K ﹤0.01%
306
+192
+168% +$8.12K
REGL icon
769
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$13K ﹤0.01%
188
– –
SDIV icon
770
Global X SuperDividend ETF
SDIV
$1.21B
$13K ﹤0.01%
599
– –
SMHI icon
771
SEACOR Marine Holdings
SMHI
$262M
$13K ﹤0.01%
1,005
– –
TAFI icon
772
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$13K ﹤0.01%
545
+300
+122% +$7.49K
XYL icon
773
Xylem
XYL
$28.1B
$13K ﹤0.01%
+100
New +$13.6K
BSJO
774
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$13K ﹤0.01%
597
-588
-50% -$13.4K
ACVF icon
775
American Conservative Values ETF
ACVF
$159M
$12K ﹤0.01%
305
– –
29 30
31
32 33

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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.