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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
ERIC icon
1126
Ericsson
ERIC
$33.7B
$1K ﹤0.01%
300
– –
FMC icon
1127
FMC
FMC
$1.27B
$1K ﹤0.01%
28
– –
FWONK icon
1128
Liberty Media Series C
FWONK
$26.1B
$1K ﹤0.01%
+20
New +$1.41K
FXI icon
1129
iShares China Large-Cap ETF
FXI
$4.17B
$1K ﹤0.01%
+50
New +$1.31K
G icon
1130
Genpact
G
$5.78B
$1K ﹤0.01%
45
– –
GCBC icon
1131
Greene County Bancorp
GCBC
$599M
$1K ﹤0.01%
52
– –
GEN icon
1132
Gen Digital
GEN
$17.4B
$1K ﹤0.01%
77
+1
+1% +$23
GFI icon
1133
Gold Fields
GFI
$35.4B
$1K ﹤0.01%
78
– –
HPI
1134
John Hancock Preferred Income Fund
HPI
$434M
$1K ﹤0.01%
62
– –
HPK icon
1135
HighPeak Energy
HPK
$890M
$1K ﹤0.01%
97
+1
+1% +$15
ICE icon
1136
Intercontinental Exchange
ICE
$85.7B
$1K ﹤0.01%
10
-19
-66% -$2.55K
IMCB icon
1137
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$1K ﹤0.01%
18
– –
ITUB icon
1138
Itaú Unibanco
ITUB
$81.8B
$1K ﹤0.01%
+227
New +$1.24K
JAKK icon
1139
Jakks Pacific
JAKK
$288M
$1K ﹤0.01%
100
– –
LKQ icon
1140
LKQ Corp
LKQ
$6.3B
$1K ﹤0.01%
37
+1
+3% +$45
LW icon
1141
Lamb Weston
LW
$7.43B
$1K ﹤0.01%
+15
New +$1.28K
LYB icon
1142
LyondellBasell Industries
LYB
$20.1B
$1K ﹤0.01%
19
– –
MDU icon
1143
MDU Resources
MDU
$4.32B
$1K ﹤0.01%
+103
New +$1.42K
MJ icon
1144
Amplify Alternative Harvest ETF
MJ
$114M
$1K ﹤0.01%
31
+1
+3% +$47
MUR icon
1145
Murphy Oil
MUR
$4.94B
$1K ﹤0.01%
+25
New +$1.09K
NNDM
1146
Nano Dimension
NNDM
$350M
$1K ﹤0.01%
500
– –
NWS icon
1147
News Corp Class B
NWS
$17.9B
$1K ﹤0.01%
+45
New +$1.2K
OGI
1148
Organigram Holdings
OGI
$180M
$1K ﹤0.01%
1,023
– –
OMC icon
1149
Omnicom Group
OMC
$23.8B
$1K ﹤0.01%
16
– –
ONL
1150
Orion Office REIT
ONL
$162M
$1K ﹤0.01%
389
+4
+1% +$14
44 45
46
47 48

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LMAF
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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.