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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
CDW icon
1051
CDW
CDW
$17.2B
$2K ﹤0.01%
11
– –
CGC
1052
Canopy Growth
CGC
$431M
$2K ﹤0.01%
415
– –
CHKP icon
1053
Check Point Software Technologies
CHKP
$13.3B
$2K ﹤0.01%
+18
New +$2.81K
CHWY icon
1054
Chewy
CHWY
$9.07B
$2K ﹤0.01%
76
-260
-77% -$4.95K
CRSP icon
1055
CRISPR Therapeutics
CRSP
$5.17B
$2K ﹤0.01%
50
– –
CWT icon
1056
California Water Service
CWT
$3.11B
$2K ﹤0.01%
+50
New +$2.43K
EA
1057
DELISTED
Electronic Arts
EA
$2K ﹤0.01%
16
– –
EFG icon
1058
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$2K ﹤0.01%
26
-11
-30% -$1.12K
ESGU icon
1059
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2K ﹤0.01%
17
-36
-68% -$4.13K
EXTR icon
1060
Extreme Networks
EXTR
$3.28B
$2K ﹤0.01%
200
– –
FAST icon
1061
Fastenal
FAST
$59.3B
$2K ﹤0.01%
+80
New +$2.7K
FNDA icon
1062
Schwab Fundamental US Small Company Index ETF
FNDA
$9.41B
$2K ﹤0.01%
88
– –
FRO icon
1063
Frontline
FRO
$9.02B
$2K ﹤0.01%
99
+2
+2% +$51
GATX icon
1064
GATX Corp
GATX
$6.32B
$2K ﹤0.01%
18
– –
HAL icon
1065
Halliburton
HAL
$27.7B
$2K ﹤0.01%
72
+1
+1% +$37
HYLB icon
1066
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$2K ﹤0.01%
58
– –
HYS icon
1067
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$2K ﹤0.01%
23
– –
IFF icon
1068
International Flavors & Fragrances
IFF
$21.4B
$2K ﹤0.01%
30
+29
+2,900% +$2.66K
JBLU icon
1069
JetBlue
JBLU
$2.19B
$2K ﹤0.01%
400
– –
KNX icon
1070
Knight Transportation
KNX
$11.9B
$2K ﹤0.01%
42
– –
LHX icon
1071
L3Harris
LHX
$53.5B
$2K ﹤0.01%
12
– –
LMNR icon
1072
Limoneira
LMNR
$254M
$2K ﹤0.01%
+100
New +$2.01K
LPLA icon
1073
LPL Financial
LPLA
$29.3B
$2K ﹤0.01%
9
– –
MFC icon
1074
Manulife Financial
MFC
$72.6B
$2K ﹤0.01%
+87
New +$2.17K
MGA icon
1075
Magna International
MGA
$18.7B
$2K ﹤0.01%
53
+24
+83% +$1.12K
41 42
43
44 45

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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.