We are live on ! Find out more
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
PH icon
801
Parker-Hannifin
PH
$134B
$11K ﹤0.01%
22
– –
ROBO icon
802
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$11K ﹤0.01%
200
– –
SGOV icon
803
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$11K ﹤0.01%
113
– –
SNA icon
804
Snap-on
SNA
$20.9B
$11K ﹤0.01%
45
– –
IBDP
805
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$11K ﹤0.01%
445
-656
-60% -$16.4K
BRSP
806
BrightSpire Capital
BRSP
$629M
$10K ﹤0.01%
1,849
+56
+3% +$344
CTRA
807
DELISTED
Coterra Energy
CTRA
$10K ﹤0.01%
409
+3
+0.7% +$83
HTAB icon
808
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$10K ﹤0.01%
545
– –
JD icon
809
JD.com
JD
$39.6B
$10K ﹤0.01%
415
– –
NFG icon
810
National Fuel Gas
NFG
$7.75B
$10K ﹤0.01%
190
– –
NI icon
811
NiSource
NI
$20.2B
$10K ﹤0.01%
355
– –
NVG icon
812
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$10K ﹤0.01%
874
+13
+2% +$155
OTIS icon
813
Otis Worldwide
OTIS
$27.8B
$10K ﹤0.01%
107
– –
PHM icon
814
Pultegroup
PHM
$24.9B
$10K ﹤0.01%
98
– –
QRVO icon
815
Qorvo
QRVO
$8.68B
$10K ﹤0.01%
93
-36
-28% -$3.83K
SHM icon
816
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$10K ﹤0.01%
225
+1
+0.4% +$47
TTWO icon
817
Take-Two Interactive
TTWO
$45.2B
$10K ﹤0.01%
70
– –
WDFC icon
818
WD-40
WDFC
$3.09B
$10K ﹤0.01%
50
– –
WELL icon
819
Welltower
WELL
$169B
$10K ﹤0.01%
100
-200
-67% -$19.6K
WES icon
820
Western Midstream Partners
WES
$20B
$10K ﹤0.01%
+275
New +$10.1K
ARR
821
Armour Residential REIT
ARR
$2.37B
$9K ﹤0.01%
479
+183
+62% +$3.48K
BIRK icon
822
Birkenstock
BIRK
$7.54B
$9K ﹤0.01%
170
– –
DTE icon
823
DTE Energy
DTE
$29B
$9K ﹤0.01%
83
-186
-69% -$20.8K
EFAV icon
824
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$9K ﹤0.01%
138
-487
-78% -$34.2K
FIDU icon
825
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$9K ﹤0.01%
145
– –
31 32
33
34 35

Similar funds

P2P
Phase 2 Partners San Francisco, California $133M AUM 30.43% 1-Year Est. Return
NBT
Northwest Bank & Trust Davenport, Iowa $135M AUM 29.86% 1-Year Est. Return
UL
Unionview LLC Seattle, Washington $136M AUM 17.69% 1-Year Est. Return
TC
Taika Capital Sunny Isles Beach, Florida $131M AUM 36.41% 1-Year Est. Return
LMAF
Lepercq Multi-Asset Fund Hamilton, Bermuda $139M AUM
KA
Keene & Associates Fort Worth, Texas $125M AUM 13.49% 1-Year Est. Return
SSF
Southern Style Financial San Diego, California $124M AUM
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

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.