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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
BXMT icon
876
Blackstone Mortgage Trust
BXMT
$2.44B
$7K ﹤0.01%
425
– –
CAPR icon
877
Capricor Therapeutics
CAPR
$244M
$7K ﹤0.01%
1,500
– –
CDNS icon
878
Cadence Design Systems
CDNS
$89.2B
$7K ﹤0.01%
24
+10
+71% +$2.96K
DAR icon
879
Darling Ingredients
DAR
$10.4B
$7K ﹤0.01%
+200
New +$8.29K
EXPD icon
880
Expeditors International
EXPD
$24.3B
$7K ﹤0.01%
+63
New +$7.5K
FNF icon
881
Fidelity National Financial
FNF
$13.1B
$7K ﹤0.01%
141
+1
+0.7% +$50
IBDS icon
882
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$7K ﹤0.01%
333
-1,090
-77% -$25.8K
IXC icon
883
iShares Global Energy ETF
IXC
$2.74B
$7K ﹤0.01%
175
– –
KD icon
884
Kyndryl
KD
$3.04B
$7K ﹤0.01%
296
– –
KDP icon
885
Keurig Dr Pepper
KDP
$42.3B
$7K ﹤0.01%
+219
New +$7.27K
LIT icon
886
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$7K ﹤0.01%
194
-360
-65% -$15.7K
LNG icon
887
Cheniere Energy
LNG
$55B
$7K ﹤0.01%
+45
New +$7.16K
OPK icon
888
Opko Health
OPK
$1.04B
$7K ﹤0.01%
6,000
– –
SCHW
889
Charles Schwab
SCHW
$190B
$7K ﹤0.01%
102
-133
-57% -$9.82K
SLVP icon
890
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$952M
$7K ﹤0.01%
625
– –
SOXQ icon
891
Invesco PHLX Semiconductor ETF
SOXQ
$2.94B
$7K ﹤0.01%
+165
New +$6.52K
SPHB icon
892
Invesco S&P 500 High Beta ETF
SPHB
$956M
$7K ﹤0.01%
88
-618
-88% -$51.7K
TXRH icon
893
Texas Roadhouse
TXRH
$13.6B
$7K ﹤0.01%
45
– –
XRT icon
894
State Street SPDR S&P Retail ETF
XRT
$643M
$7K ﹤0.01%
95
+75
+375% +$5.6K
ABNB icon
895
Airbnb
ABNB
$111B
$6K ﹤0.01%
43
– –
ADNT icon
896
Adient
ADNT
$1.54B
$6K ﹤0.01%
275
– –
ALC icon
897
Alcon
ALC
$35.5B
$6K ﹤0.01%
76
-6
-7% -$512
AVGE icon
898
Avantis All Equity Markets ETF
AVGE
$1.16B
$6K ﹤0.01%
+90
New +$6.21K
BIIB icon
899
Biogen
BIIB
$31.1B
$6K ﹤0.01%
28
– –
BLK icon
900
Blackrock
BLK
$183B
$6K ﹤0.01%
8
– –
34 35
36
37 38

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P2P
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NBT
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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
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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.