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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
REZI icon
976
Resideo Technologies
REZI
$3.2B
$4K ﹤0.01%
218
-114
-34% -$2.36K
RIG icon
977
Transocean
RIG
$6.36B
$4K ﹤0.01%
900
– –
RING icon
978
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$4K ﹤0.01%
168
– –
SID icon
979
Companhia Siderúrgica Nacional
SID
$1.18B
$4K ﹤0.01%
1,764
+88
+5% +$232
SNOW icon
980
Snowflake
SNOW
$117B
$4K ﹤0.01%
35
-55
-61% -$8.12K
TTD icon
981
Trade Desk
TTD
$6.79B
$4K ﹤0.01%
46
-36
-44% -$3.25K
UCON icon
982
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$4K ﹤0.01%
198
– –
VAC icon
983
Marriott Vacations Worldwide
VAC
$4.14B
$4K ﹤0.01%
55
– –
VDC icon
984
Vanguard Consumer Staples ETF
VDC
$8.01B
$4K ﹤0.01%
21
-533
-96% -$108K
WDAY icon
985
Workday
WDAY
$51.5B
$4K ﹤0.01%
+22
New +$5.3K
ALTM
986
DELISTED
Arcadium Lithium plc
ALTM
$4K ﹤0.01%
1,329
-3,718
-74% -$15.5K
ABR icon
987
Arbor Realty Trust
ABR
$987M
$3K ﹤0.01%
+243
New +$3.25K
ACM icon
988
Aecom
ACM
$7.99B
$3K ﹤0.01%
38
– –
AIG icon
989
American International
AIG
$39.8B
$3K ﹤0.01%
52
-1
-2% -$76
ARKW icon
990
ARK Web x.0 ETF
ARKW
$1.82B
$3K ﹤0.01%
40
– –
ASH icon
991
Ashland
ASH
$3.38B
$3K ﹤0.01%
33
– –
AWK icon
992
American Water Works
AWK
$27.1B
$3K ﹤0.01%
24
– –
BSCU icon
993
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$3K ﹤0.01%
214
+2
+0.9% +$32
CATO icon
994
Cato Corp
CATO
$67.3M
$3K ﹤0.01%
+606
New +$3.26K
CDZI icon
995
Cadiz
CDZI
$298M
$3K ﹤0.01%
1,000
– –
CIM
996
Chimera Investment
CIM
$1B
$3K ﹤0.01%
+256
New +$3.24K
COHN icon
997
Cohen & Co
COHN
$38.5M
$3K ﹤0.01%
+345
New +$2.94K
CSX icon
998
CSX Corp
CSX
$93B
$3K ﹤0.01%
111
– –
DX
999
Dynex Capital
DX
$3.24B
$3K ﹤0.01%
+277
New +$3.33K
EARN
1000
Ellington Residential Mortgage REIT
EARN
$166M
$3K ﹤0.01%
+475
New +$3.29K
38 39
40
41 42

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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.