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
ALGM icon
926
Allegro MicroSystems
ALGM
$8.24B
$5K ﹤0.01%
200
– –
CZR icon
927
Caesars Entertainment
CZR
$6.04B
$5K ﹤0.01%
139
-46
-25% -$1.73K
DSWL icon
928
Deswell Industries
DSWL
$51.6M
$5K ﹤0.01%
2,038
– –
EMB icon
929
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5K ﹤0.01%
57
– –
FAF icon
930
First American
FAF
$7.56B
$5K ﹤0.01%
106
+1
+1% +$56
FDM icon
931
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$5K ﹤0.01%
85
-20
-19% -$1.22K
HLN icon
932
Haleon
HLN
$43.2B
$5K ﹤0.01%
680
+5
+0.7% +$42
JEPI icon
933
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$5K ﹤0.01%
+100
New +$5.66K
KVUE icon
934
Kenvue
KVUE
$36.9B
$5K ﹤0.01%
324
+12
+4% +$232
LVS icon
935
Las Vegas Sands
LVS
$29.6B
$5K ﹤0.01%
125
-581
-82% -$27.1K
NLR icon
936
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$5K ﹤0.01%
63
+26
+70% +$2.12K
ORA icon
937
Ormat Technologies
ORA
$7B
$5K ﹤0.01%
71
– –
PTLC icon
938
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$5K ﹤0.01%
+102
New +$4.87K
RHI icon
939
Robert Half
RHI
$4.47B
$5K ﹤0.01%
83
– –
SDGR icon
940
Schrodinger
SDGR
$1.38B
$5K ﹤0.01%
301
– –
XJR icon
941
iShares ESG Screened S&P Small-Cap ETF
XJR
$191M
$5K ﹤0.01%
+150
New +$5.69K
DJT icon
942
Trump Media & Technology Group
DJT
$2.31B
$5K ﹤0.01%
173
– –
ACB
943
Aurora Cannabis
ACB
$235M
$4K ﹤0.01%
1,024
+400
+64% +$2.53K
AFRM icon
944
Affirm
AFRM
$26.2B
$4K ﹤0.01%
135
– –
AGNC icon
945
AGNC Investment
AGNC
$13B
$4K ﹤0.01%
485
+348
+254% +$3.33K
ALK icon
946
Alaska Air
ALK
$5.3B
$4K ﹤0.01%
119
– –
ANET icon
947
Arista Networks
ANET
$258B
$4K ﹤0.01%
52
+8
+18% +$595
APH icon
948
Amphenol
APH
$204B
$4K ﹤0.01%
66
+62
+1,550% +$3.91K
ARI
949
Apollo Commercial Real Estate
ARI
$886M
$4K ﹤0.01%
+419
New +$4.32K
BG icon
950
Bunge Global
BG
$21.7B
$4K ﹤0.01%
+40
New +$4.2K
36 37
38
39 40

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.