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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 %
3.58%
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 Miscellaneous 53.88%
2 Technology 11.48%
3 Financials 8.93%
4 Consumer Staples 6.04%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
951
Baker Hughes
BKR
$55.9B
$4K ﹤0.01%
128
– –
CE icon
952
Celanese
CE
$4.92B
$4K ﹤0.01%
34
– –
CNP icon
953
CenterPoint Energy
CNP
$24.1B
$4K ﹤0.01%
137
– –
DIAL icon
954
Columbia Diversified Fixed Income Allocation ETF
DIAL
$377M
$4K ﹤0.01%
250
– –
DIVB icon
955
iShares Core Dividend ETF
DIVB
$1.98B
$4K ﹤0.01%
+100
New +$4.37K
DXJ icon
956
WisdomTree Japan Hedged Equity Fund
DXJ
$7.01B
$4K ﹤0.01%
37
– –
ECL icon
957
Ecolab
ECL
$78.2B
$4K ﹤0.01%
21
+9
+75% +$2.08K
ELS icon
958
Equity Lifestyle Properties
ELS
$11.4B
$4K ﹤0.01%
72
+1
+1% +$63
ETW
959
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$4K ﹤0.01%
583
-2,284
-80% -$18.5K
EWL icon
960
iShares MSCI Switzerland ETF
EWL
$2.7B
$4K ﹤0.01%
+100
New +$4.76K
EXC icon
961
Exelon
EXC
$41.3B
$4K ﹤0.01%
123
– –
FISV
962
Fiserv Inc
FISV
$24.4B
$4K ﹤0.01%
31
– –
FNDX icon
963
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$4K ﹤0.01%
216
– –
FTRE icon
964
Fortrea Holdings
FTRE
$1.89B
$4K ﹤0.01%
186
-82
-31% -$2.54K
HSY icon
965
Hershey
HSY
$32.8B
$4K ﹤0.01%
23
+20
+667% +$3.87K
IYY icon
966
iShares Dow Jones US ETF
IYY
$3.04B
$4K ﹤0.01%
33
– –
JOBY icon
967
Joby Aviation
JOBY
$6.21B
$4K ﹤0.01%
804
+320
+66% +$1.59K
JPI
968
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$4K ﹤0.01%
250
– –
MP icon
969
MP Materials
MP
$8.28B
$4K ﹤0.01%
330
+60
+22% +$942
NOV icon
970
NOV
NOV
$6.81B
$4K ﹤0.01%
260
– –
NVT icon
971
nVent Electric
NVT
$26.3B
$4K ﹤0.01%
57
– –
OLN icon
972
Olin
OLN
$1.8B
$4K ﹤0.01%
89
– –
PAVE icon
973
Global X US Infrastructure Development ETF
PAVE
$13.4B
$4K ﹤0.01%
111
-105
-49% -$4.02K
PCG icon
974
PG&E
PCG
$35.8B
$4K ﹤0.01%
277
– –
PCY icon
975
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$4K ﹤0.01%
221
-282
-56% -$5.69K
37 38
39
40 41

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NBT
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UL
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TC
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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 Miscellaneous at 54% of assets, down from 54% a quarter earlier, followed by Technology and Financials.

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.