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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
ALL icon
776
Allstate
ALL
$65.9B
$12K ﹤0.01%
78
+14
+22% +$2.33K
BHK icon
777
BlackRock Core Bond Trust
BHK
$661M
$12K ﹤0.01%
1,183
– –
CCK icon
778
Crown Holdings
CCK
$12.9B
$12K ﹤0.01%
173
– –
EIX icon
779
Edison International
EIX
$27.2B
$12K ﹤0.01%
175
– –
FCX icon
780
Freeport-McMoran
FCX
$93.6B
$12K ﹤0.01%
250
+1
+0.4% +$50
FFIV icon
781
F5
FFIV
$23.6B
$12K ﹤0.01%
70
– –
IFRA icon
782
iShares US Infrastructure ETF
IFRA
$4.62B
$12K ﹤0.01%
307
– –
IWB icon
783
iShares Russell 1000 ETF
IWB
$50.5B
$12K ﹤0.01%
43
– –
PINS icon
784
Pinterest
PINS
$13.2B
$12K ﹤0.01%
286
– –
PSR icon
785
Invesco Active US Real Estate Fund
PSR
$59.9M
$12K ﹤0.01%
144
– –
QDEF icon
786
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
$12K ﹤0.01%
186
– –
QSR icon
787
Restaurant Brands International
QSR
$26.7B
$12K ﹤0.01%
178
+175
+5,833% +$12.5K
RSPT icon
788
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$12K ﹤0.01%
340
– –
VRT icon
789
Vertiv
VRT
$111B
$12K ﹤0.01%
+150
New +$13.7K
WY icon
790
Weyerhaeuser
WY
$17.9B
$12K ﹤0.01%
446
– –
LAR
791
Lithium Argentina AG
LAR
$1.11B
$12K ﹤0.01%
3,990
-50
-1% -$235
AMC icon
792
AMC Entertainment Holdings
AMC
$2.35B
$11K ﹤0.01%
+2,300
New +$9.24K
BNS icon
793
Scotiabank
BNS
$111B
$11K ﹤0.01%
245
– –
EME icon
794
Emcor
EME
$36.7B
$11K ﹤0.01%
+31
New +$11.4K
FEZ icon
795
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$11K ﹤0.01%
226
-149
-40% -$7.73K
FTV icon
796
Fortive
FTV
$18.7B
$11K ﹤0.01%
198
– –
IIPR icon
797
Innovative Industrial Properties
IIPR
$1.67B
$11K ﹤0.01%
108
+100
+1,250% +$10.5K
MAR icon
798
Marriott International
MAR
$91.9B
$11K ﹤0.01%
49
– –
MRSH
799
Marsh
MRSH
$90B
$11K ﹤0.01%
56
+48
+600% +$9.86K
OGN icon
800
Organon & Co
OGN
$3.6B
$11K ﹤0.01%
557
-25
-4% -$497
30 31
32
33 34

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UL
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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.