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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
DOCU
851
DocuSign
DOCU
$12.2B
$8K ﹤0.01%
156
+12
+8% +$677
ENPH icon
852
Enphase Energy
ENPH
$5.39B
$8K ﹤0.01%
89
– –
FLOT icon
853
iShares Floating Rate Bond ETF
FLOT
$10.5B
$8K ﹤0.01%
174
-528
-75% -$26.9K
FSIG icon
854
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$8K ﹤0.01%
458
+4
+0.9% +$75
GBTC icon
855
Grayscale Bitcoin Trust
GBTC
$9.51B
$8K ﹤0.01%
182
-178
-49% -$9.38K
GDV icon
856
Gabelli Dividend & Income Trust
GDV
$2.7B
$8K ﹤0.01%
396
– –
B
857
Barrick Mining
B
$67.3B
$8K ﹤0.01%
500
– –
IJK icon
858
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$8K ﹤0.01%
94
– –
IPKW icon
859
Invesco International BuyBack Achievers ETF
IPKW
$553M
$8K ﹤0.01%
211
– –
KBH icon
860
KB Home
KBH
$3.45B
$8K ﹤0.01%
119
– –
KR icon
861
Kroger
KR
$35.1B
$8K ﹤0.01%
167
– –
NEM icon
862
Newmont
NEM
$120B
$8K ﹤0.01%
200
– –
NMFC icon
863
New Mountain Finance
NMFC
$736M
$8K ﹤0.01%
733
– –
NNN icon
864
NNN REIT
NNN
$8.87B
$8K ﹤0.01%
200
– –
PFXF icon
865
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$8K ﹤0.01%
500
– –
PICK icon
866
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$8K ﹤0.01%
+200
New +$8.58K
SCL icon
867
Stepan Co
SCL
$1.48B
$8K ﹤0.01%
101
– –
SHOP icon
868
Shopify
SHOP
$204B
$8K ﹤0.01%
134
+132
+6,600% +$8.76K
SIRI icon
869
SiriusXM
SIRI
$9.43B
$8K ﹤0.01%
313
+1
+0.3% +$30
ACI icon
870
Albertsons Companies
ACI
$6.02B
$7K ﹤0.01%
400
– –
ARGX icon
871
argenx
ARGX
$53.6B
$7K ﹤0.01%
18
– –
AVO icon
872
Mission Produce
AVO
$1.15B
$7K ﹤0.01%
800
– –
BILS icon
873
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$7K ﹤0.01%
+80
New +$7.93K
BOAT icon
874
SonicShares Global Shipping ETF
BOAT
$85.2M
$7K ﹤0.01%
+200
New +$6.9K
BSJQ icon
875
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$7K ﹤0.01%
+332
New +$7.67K
33 34
35
36 37

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.