We are live on ! Find out more
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
XBI icon
1101
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2K ﹤0.01%
25
– –
XRX icon
1102
Xerox
XRX
$414M
$2K ﹤0.01%
239
+4
+2% +$58
Z icon
1103
Zillow
Z
$7.74B
$2K ﹤0.01%
49
– –
ZTS icon
1104
Zoetis
ZTS
$30.5B
$2K ﹤0.01%
15
-30
-67% -$4.99K
NAPA
1105
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$2K ﹤0.01%
400
– –
AUGX
1106
DELISTED
Augmedix, Inc. Common Stock
AUGX
$2K ﹤0.01%
3,200
+1,600
+100% +$3.3K
NTG
1107
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2K ﹤0.01%
+50
New +$1.97K
AOR icon
1108
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$1K ﹤0.01%
23
– –
APO icon
1109
Apollo Global Management
APO
$82.7B
$1K ﹤0.01%
+15
New +$1.7K
ARKG icon
1110
ARK Genomic Revolution ETF
ARKG
$1.8B
$1K ﹤0.01%
50
-172
-77% -$4.34K
ASIX icon
1111
AdvanSix
ASIX
$433M
$1K ﹤0.01%
83
-27
-25% -$673
AWAY icon
1112
Amplify Travel Tech ETF
AWAY
$32.4M
$1K ﹤0.01%
100
– –
BDX icon
1113
Becton Dickinson
BDX
$50.3B
$1K ﹤0.01%
7
-16
-70% -$3.77K
BRCC icon
1114
BRC Inc
BRCC
$222M
$1K ﹤0.01%
225
– –
CB icon
1115
Chubb
CB
$133B
$1K ﹤0.01%
4
– –
CHPT icon
1116
ChargePoint
CHPT
$165M
$1K ﹤0.01%
65
+35
+117% +$1.14K
CIVI
1117
DELISTED
Civitas Resources
CIVI
$1K ﹤0.01%
+20
New +$1.45K
CLF icon
1118
Cleveland-Cliffs
CLF
$7.01B
$1K ﹤0.01%
100
– –
CPB icon
1119
Campbell Soup
CPB
$6.94B
$1K ﹤0.01%
30
+24
+400% +$1.07K
CRNX icon
1120
Crinetics Pharmaceuticals
CRNX
$8.97B
$1K ﹤0.01%
+25
New +$1.16K
CUK
1121
DELISTED
Carnival PLC
CUK
$1K ﹤0.01%
100
– –
CVS icon
1122
CVS Health
CVS
$123B
$1K ﹤0.01%
29
– –
DASH icon
1123
DoorDash
DASH
$93.5B
$1K ﹤0.01%
16
– –
DIVI icon
1124
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.79B
$1K ﹤0.01%
+50
New +$1.6K
EBAY icon
1125
eBay
EBAY
$46.6B
$1K ﹤0.01%
32
– –
43 44
45
46 47

Similar funds

P2P
Phase 2 Partners San Francisco, California $133M AUM 30.43% 1-Year Est. Return
NBT
Northwest Bank & Trust Davenport, Iowa $135M AUM 29.86% 1-Year Est. Return
UL
Unionview LLC Seattle, Washington $136M AUM 17.69% 1-Year Est. Return
TC
Taika Capital Sunny Isles Beach, Florida $131M AUM 36.41% 1-Year Est. Return
LMAF
Lepercq Multi-Asset Fund Hamilton, Bermuda $139M AUM
KA
Keene & Associates Fort Worth, Texas $125M AUM 13.49% 1-Year Est. Return
SSF
Southern Style Financial San Diego, California $124M AUM
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

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.