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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
EFA icon
1001
iShares MSCI EAFE ETF
EFA
$80.3B
$3K ﹤0.01%
43
– –
EFC
1002
Ellington Financial
EFC
$1.77B
$3K ﹤0.01%
+275
New +$3.24K
EL icon
1003
Estee Lauder
EL
$31.7B
$3K ﹤0.01%
31
+4
+15% +$525
ENSG icon
1004
The Ensign Group
ENSG
$10.7B
$3K ﹤0.01%
27
– –
ETSY icon
1005
Etsy
ETSY
$7.34B
$3K ﹤0.01%
64
– –
EXP icon
1006
Eagle Materials
EXP
$6.42B
$3K ﹤0.01%
14
– –
FAN icon
1007
First Trust Global Wind Energy ETF
FAN
$285M
$3K ﹤0.01%
186
– –
XRN
1008
Chiron Real Estate Inc
XRN
$485M
$3K ﹤0.01%
+76
New +$3.3K
GNL icon
1009
Global Net Lease
GNL
$1.89B
$3K ﹤0.01%
+460
New +$3.33K
GOOD
1010
Gladstone Commercial Corp
GOOD
$637M
$3K ﹤0.01%
+238
New +$3.31K
IMCR icon
1011
Immunocore
IMCR
$1.74B
$3K ﹤0.01%
100
– –
INMD icon
1012
InMode
INMD
$872M
$3K ﹤0.01%
200
– –
INTU icon
1013
Intuit
INTU
$93.2B
$3K ﹤0.01%
6
+3
+100% +$1.86K
IVOG icon
1014
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$3K ﹤0.01%
30
– –
IVR icon
1015
Invesco Mortgage Capital
IVR
$811M
$3K ﹤0.01%
+370
New +$3.34K
IWN icon
1016
iShares Russell 2000 Value ETF
IWN
$14.7B
$3K ﹤0.01%
24
-39
-62% -$5.96K
LUMN icon
1017
Lumen
LUMN
$6.59B
$3K ﹤0.01%
3,174
– –
MFA
1018
MFA Financial
MFA
$937M
$3K ﹤0.01%
+304
New +$3.27K
MITT
1019
TPG Mortgage Investment Trust
MITT
$213M
$3K ﹤0.01%
+546
New +$3.48K
MORT icon
1020
VanEck Mortgage REIT Income ETF
MORT
$375M
$3K ﹤0.01%
355
-115
-24% -$1.27K
MSI icon
1021
Motorola Solutions
MSI
$76.8B
$3K ﹤0.01%
9
– –
MYRG icon
1022
MYR Group
MYRG
$5.21B
$3K ﹤0.01%
25
– –
NHTC icon
1023
Natural Health Trends
NHTC
$15.4M
$3K ﹤0.01%
+474
New +$3.24K
ORC
1024
Orchid Island Capital
ORC
$1.33B
$3K ﹤0.01%
+377
New +$3.2K
OXY.WS icon
1025
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
$3K ﹤0.01%
94
+5
+6% +$211
39 40
41
42 43

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P2P
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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 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.