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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
BHF icon
1201
Brighthouse Financial
BHF
$3.44B
– –
-1
Closed -$52
BJRI icon
1202
BJ's Restaurants
BJRI
$1.48B
– –
-2
Closed -$72
BMRN icon
1203
BioMarin Pharmaceuticals
BMRN
$13.6B
– –
-3
Closed -$262
BNGO icon
1204
Bionano Genomics
BNGO
$13.8M
– –
0
– -$11
BR icon
1205
Broadridge
BR
$19.3B
– –
-2
Closed -$410
BUZZ icon
1206
VanEck Social Sentiment ETF
BUZZ
$101M
– –
-16
Closed -$345
BXP icon
1207
Boston Properties
BXP
$10.8B
– –
-1
Closed -$65
BYND icon
1208
Beyond Meat
BYND
$214M
– –
-30
Closed -$248
CADE
1209
DELISTED
Cadence Bank
CADE
– –
-1,166
Closed -$33.8K
CBSH icon
1210
Commerce Bancshares
CBSH
$8.56B
– –
-8
Closed -$372
CC icon
1211
Chemours
CC
$2.29B
– –
-28
Closed -$735
CCI icon
1212
Crown Castle
CCI
$31.5B
– –
-1
Closed -$106
CEVA icon
1213
CEVA Inc
CEVA
$857M
– –
-4
Closed -$91
CGNX icon
1214
Cognex
CGNX
$10.2B
– –
-7
Closed -$297
CHGG icon
1215
Chegg
CHGG
$88.9M
– –
-10
Closed -$76
CIA icon
1216
Citizens
CIA
$199M
– –
-6
Closed -$13
CKPT
1217
DELISTED
Checkpoint Therapeutics
CKPT
– –
-200
Closed -$410
CLDX icon
1218
Celldex Therapeutics
CLDX
$3.52B
– –
-11
Closed -$462
CLSD
1219
DELISTED
Clearside Biomedical
CLSD
– –
-26
Closed -$589
COIN icon
1220
Coinbase
COIN
$39.3B
– –
-8
Closed -$2.12K
CRON
1221
Cronos Group
CRON
$1.17B
– –
-43
Closed -$112
CUT icon
1222
Invesco MSCI Global Timber ETF
CUT
$33.4M
– –
-25
Closed -$848
CVM icon
1223
CEL-SCI Corp
CVM
$25.9M
– –
-7
Closed -$403
DFAR icon
1224
Dimensional US Real Estate ETF
DFAR
$1.76B
– –
-13
Closed -$291
DFIS icon
1225
Dimensional International Small Cap ETF
DFIS
$5.88B
– –
-54
Closed -$1.35K
47 48
49
50 51

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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
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KA
Keene & Associates Fort Worth, Texas $125M AUM 13.49% 1-Year Est. Return
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.