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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
BTI icon
901
British American Tobacco
BTI
$124B
$6K ﹤0.01%
205
– –
BUG icon
902
Global X Cybersecurity ETF
BUG
$1.56B
$6K ﹤0.01%
216
+183
+555% +$5.25K
BWX icon
903
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$6K ﹤0.01%
314
– –
CME icon
904
CME Group
CME
$96.1B
$6K ﹤0.01%
33
+24
+267% +$4.96K
DBX icon
905
Dropbox
DBX
$7.81B
$6K ﹤0.01%
300
– –
DWAS icon
906
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
$6K ﹤0.01%
75
– –
EW icon
907
Edwards Lifesciences
EW
$53.4B
$6K ﹤0.01%
65
-225
-78% -$19.9K
FDS icon
908
Factset
FDS
$10.2B
$6K ﹤0.01%
+16
New +$6.8K
HIG icon
909
Hartford Financial Services
HIG
$37.8B
$6K ﹤0.01%
+60
New +$6.02K
HOOD icon
910
Robinhood
HOOD
$89.3B
$6K ﹤0.01%
300
– –
KTB icon
911
Kontoor Brands
KTB
$4.65B
$6K ﹤0.01%
100
– –
KTF
912
DWS Municipal Income Trust
KTF
$352M
$6K ﹤0.01%
667
– –
LCID icon
913
Lucid Motors
LCID
$2.54B
$6K ﹤0.01%
234
-35
-13% -$934
NEA icon
914
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$6K ﹤0.01%
551
– –
NNI icon
915
Nelnet
NNI
$4.55B
$6K ﹤0.01%
66
-1
-1% -$99
NUS icon
916
Nu Skin
NUS
$236M
$6K ﹤0.01%
600
– –
PBR icon
917
Petrobras
PBR
$115B
$6K ﹤0.01%
414
-2,440
-85% -$38K
RDIV icon
918
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$6K ﹤0.01%
141
+1
+0.7% +$45
SCS
919
DELISTED
Steelcase
SCS
$6K ﹤0.01%
500
– –
SEIC icon
920
SEI Investments
SEIC
$12.8B
$6K ﹤0.01%
+96
New +$6.45K
SNN icon
921
Smith & Nephew
SNN
$12.6B
$6K ﹤0.01%
250
– –
VIGI icon
922
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$6K ﹤0.01%
77
– –
VSS icon
923
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$6K ﹤0.01%
59
-3
-5% -$352
WMG icon
924
Warner Music
WMG
$13.3B
$6K ﹤0.01%
200
– –
ACRE
925
Ares Commercial Real Estate
ACRE
$264M
$5K ﹤0.01%
+795
New +$5.5K
35 36
37
38 39

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LMAF
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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.