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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
NIO icon
1076
NIO
NIO
$11.3B
$2K ﹤0.01%
550
-170
-24% -$804
PCH
1077
DELISTED
PotlatchDeltic
PCH
$2K ﹤0.01%
59
– –
PHG icon
1078
Philips
PHG
$26.5B
$2K ﹤0.01%
106
– –
PPBI
1079
DELISTED
Pacific Premier Bancorp
PPBI
$2K ﹤0.01%
100
– –
PPL
1080
PPL Corp
PPL
$26.8B
$2K ﹤0.01%
+77
New +$2.16K
RBLX icon
1081
Roblox
RBLX
$25.7B
$2K ﹤0.01%
63
+9
+17% +$320
RWO icon
1082
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2K ﹤0.01%
65
– –
SLND icon
1083
Southland Holdings
SLND
$31.2M
$2K ﹤0.01%
500
-1,000
-67% -$4.93K
SPGM icon
1084
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$2K ﹤0.01%
33
– –
STC icon
1085
Stewart Information Services
STC
$2.03B
$2K ﹤0.01%
38
+1
+3% +$62
STLD icon
1086
Steel Dynamics
STLD
$37.6B
$2K ﹤0.01%
15
– –
TDC icon
1087
Teradata
TDC
$2.51B
$2K ﹤0.01%
78
– –
TDOC icon
1088
Teladoc Health
TDOC
$1.26B
$2K ﹤0.01%
242
-972
-80% -$11.9K
TFC icon
1089
Truist Financial
TFC
$64.5B
$2K ﹤0.01%
52
+3
+6% +$113
TKO icon
1090
TKO Group
TKO
$14.3B
$2K ﹤0.01%
26
– –
TLRY icon
1091
Tilray
TLRY
$642M
$2K ﹤0.01%
150
+100
+200% +$1.92K
TLS icon
1092
Telos
TLS
$325M
$2K ﹤0.01%
650
– –
TYG
1093
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$2K ﹤0.01%
60
– –
VNT icon
1094
Vontier
VNT
$4.45B
$2K ﹤0.01%
59
– –
VTR icon
1095
Ventas
VTR
$46.3B
$2K ﹤0.01%
58
– –
VTWO icon
1096
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2K ﹤0.01%
34
– –
WDC icon
1097
Western Digital
WDC
$173B
$2K ﹤0.01%
40
– –
WFC.PRL icon
1098
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2K ﹤0.01%
2
– –
WOOD icon
1099
iShares Global Timber & Forestry ETF
WOOD
$268M
$2K ﹤0.01%
33
– –
WWJD icon
1100
Inspire International ETF
WWJD
$571M
$2K ﹤0.01%
+69
New +$2.07K
42 43
44
45 46

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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.