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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
FSTA icon
826
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$9K ﹤0.01%
200
-1,187
-86% -$56.2K
GDO
827
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$9K ﹤0.01%
740
– –
HLF icon
828
Herbalife
HLF
$1.28B
$9K ﹤0.01%
900
-924
-51% -$9.23K
IMCV icon
829
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$9K ﹤0.01%
141
– –
LVHD icon
830
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$9K ﹤0.01%
264
+3
+1% +$108
MAA icon
831
Mid-America Apartment Communities
MAA
$15.6B
$9K ﹤0.01%
66
+50
+313% +$6.68K
MDYV icon
832
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$9K ﹤0.01%
125
– –
NXT icon
833
Nextpower Inc
NXT
$15.9B
$9K ﹤0.01%
200
– –
PXI icon
834
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
$9K ﹤0.01%
192
+1
+0.5% +$48
QFIN icon
835
Qfin Holdings
QFIN
$1.52B
$9K ﹤0.01%
500
– –
QTEC icon
836
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$9K ﹤0.01%
47
– –
SLF icon
837
Sun Life Financial
SLF
$44.8B
$9K ﹤0.01%
190
+1
+0.5% +$51
SPTS icon
838
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$9K ﹤0.01%
313
-156
-33% -$4.49K
STX icon
839
Seagate
STX
$209B
$9K ﹤0.01%
93
– –
STWD icon
840
Starwood Property Trust
STWD
$6.05B
$9K ﹤0.01%
511
– –
TRV icon
841
Travelers Companies
TRV
$77.2B
$9K ﹤0.01%
45
+44
+4,400% +$9.46K
UAL icon
842
United Airlines
UAL
$41B
$9K ﹤0.01%
188
– –
UBER icon
843
Uber
UBER
$155B
$9K ﹤0.01%
125
– –
UITB icon
844
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$9K ﹤0.01%
210
– –
VLTO icon
845
Veralto
VLTO
$23.8B
$9K ﹤0.01%
99
-1
-1% -$96
BAX icon
846
Baxter International
BAX
$14B
$8K ﹤0.01%
255
– –
BYLD icon
847
iShares Yield Optimized Bond ETF
BYLD
$443M
$8K ﹤0.01%
375
– –
CARG icon
848
CarGurus
CARG
$3.38B
$8K ﹤0.01%
330
– –
DD icon
849
DuPont de Nemours
DD
$19.5B
$8K ﹤0.01%
88
– –
DIVO icon
850
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$8K ﹤0.01%
220
+62
+39% +$2.38K
32 33
34
35 36

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P2P
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NBT
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UL
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TC
Taika Capital Sunny Isles Beach, Florida $131M AUM 36.41% 1-Year Est. Return
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.