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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
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$229B
$1.05M 0.29%
16,788
-2,814
-14% -$164K
NET icon
77
Cloudflare
NET
$111B
$1.02M 0.29%
12,314
-204
-2% -$16.5K
FMHI icon
78
First Trust Municipal High Income ETF
FMHI
$1.01B
$990K 0.28%
+20,508
New +$983K
VONG icon
79
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$990K 0.28%
10,554
-240
-2% -$21.1K
TMO icon
80
Thermo Fisher Scientific
TMO
$223B
$969K 0.27%
1,753
-258
-13% -$148K
HD icon
81
Home Depot
HD
$342B
$966K 0.27%
2,808
+390
+16% +$133K
AMGN icon
82
Amgen
AMGN
$225B
$946K 0.27%
3,029
+471
+18% +$138K
AXP icon
83
American Express
AXP
$232B
$933K 0.26%
4,031
-91
-2% -$21.1K
WM icon
84
Waste Management
WM
$90.5B
$912K 0.26%
4,279
+346
+9% +$71.9K
VGT icon
85
Vanguard Information Technology ETF
VGT
$149B
$909K 0.26%
12,624
+1,648
+15% +$110K
JVAL icon
86
JPMorgan US Value Factor ETF
JVAL
$867M
$905K 0.25%
22,150
+22
+0.1% +$892
PRF icon
87
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$905K 0.25%
23,863
-174
-0.7% -$6.56K
FTAI icon
88
FTAI Aviation
FTAI
$23.3B
$888K 0.25%
8,610
+296
+4% +$23.5K
MPC icon
89
Marathon Petroleum
MPC
$97.8B
$873K 0.25%
5,037
+389
+8% +$72.3K
XLG icon
90
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$869K 0.24%
19,006
-1,324
-7% -$56.8K
CRWD icon
91
CrowdStrike
CRWD
$226B
$864K 0.24%
9,028
+1,296
+17% +$108K
SPYD icon
92
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$859K 0.24%
21,374
-7,660
-26% -$307K
JGRO icon
93
JPMorgan Active Growth ETF
JGRO
$10B
$858K 0.24%
11,419
+6,344
+125% +$449K
JNJ icon
94
Johnson & Johnson
JNJ
$629B
$858K 0.24%
5,870
-404
-6% -$60.1K
PG icon
95
Procter & Gamble
PG
$335B
$844K 0.24%
5,118
+354
+7% +$57.9K
FPX icon
96
First Trust US Equity Opportunities ETF
FPX
$1.53B
$840K 0.24%
8,458
-1,154
-12% -$116K
MCD icon
97
McDonald's
MCD
$195B
$821K 0.23%
3,225
-415
-11% -$110K
SPMB icon
98
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$816K 0.23%
37,857
+11,544
+44% +$247K
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$164B
$799K 0.22%
13,260
-300
-2% -$18.1K
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$777K 0.22%
4,555
-1,022
-18% -$168K
2 3
4
5 6

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UL
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LMAF
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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.