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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
PENN icon
1026
PENN Entertainment
PENN
$2.52B
$3K ﹤0.01%
200
– –
PMT
1027
PennyMac Mortgage Investment
PMT
$835M
$3K ﹤0.01%
+232
New +$3.25K
PNR icon
1028
Pentair
PNR
$10.5B
$3K ﹤0.01%
42
– –
PRZO icon
1029
ParaZero Technologies
PRZO
$15.4M
$3K ﹤0.01%
+5,000
New +$3.51K
PTY icon
1030
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$3K ﹤0.01%
232
– –
QLTA icon
1031
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$3K ﹤0.01%
75
+1
+1% +$47
RODM icon
1032
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$3K ﹤0.01%
133
-853
-87% -$23.9K
RUM icon
1033
RUM Group Inc
RUM
$3.81B
$3K ﹤0.01%
590
– –
SCHX icon
1034
Schwab US Large- Cap ETF
SCHX
$74.9B
$3K ﹤0.01%
174
– –
SGMT icon
1035
Sagimet Biosciences
SGMT
$569M
$3K ﹤0.01%
954
+477
+100% +$2.19K
STLA icon
1036
Stellantis
STLA
$20.2B
$3K ﹤0.01%
179
+6
+3% +$139
TWLO icon
1037
Twilio
TWLO
$38.3B
$3K ﹤0.01%
70
– –
VALE icon
1038
Vale
VALE
$58.9B
$3K ﹤0.01%
300
– –
VONE icon
1039
Vanguard Russell 1000 ETF
VONE
$8.73B
$3K ﹤0.01%
13
– –
ZM icon
1040
Zoom
ZM
$31.2B
$3K ﹤0.01%
61
-15
-20% -$921
SOLV icon
1041
Solventum
SOLV
$14.7B
$3K ﹤0.01%
+57
New +$3.46K
MRO
1042
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
126
– –
ACMR icon
1043
ACM Research
ACMR
$5.79B
$2K ﹤0.01%
93
– –
ADM icon
1044
Archer Daniels Midland
ADM
$38.7B
$2K ﹤0.01%
+40
New +$2.45K
AEO icon
1045
American Eagle Outfitters
AEO
$2.71B
$2K ﹤0.01%
110
-390
-78% -$8.92K
ALB icon
1046
Albemarle
ALB
$15.4B
$2K ﹤0.01%
21
– –
BAH icon
1047
Booz Allen Hamilton
BAH
$9.39B
$2K ﹤0.01%
13
– –
BB icon
1048
BlackBerry
BB
$5.22B
$2K ﹤0.01%
+1,000
New +$2.79K
BKD icon
1049
Brookdale Senior Living
BKD
$3.08B
$2K ﹤0.01%
300
– –
CAG icon
1050
Conagra Brands
CAG
$7.36B
$2K ﹤0.01%
75
+63
+525% +$1.89K
40 41
42
43 44

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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.