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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
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$777K 0.22%
22,832
+14,488
+174% +$498K
SPDW icon
102
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$776K 0.22%
22,139
+4,450
+25% +$158K
SPMD icon
103
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$766K 0.22%
14,932
-1,205
-7% -$62.2K
PLTR icon
104
Palantir
PLTR
$411B
$753K 0.21%
29,763
+3,824
+15% +$86.1K
SPSM icon
105
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$719K 0.2%
17,313
+5,879
+51% +$245K
CVX icon
106
Chevron
CVX
$386B
$709K 0.2%
4,533
+2,139
+89% +$341K
FIW icon
107
First Trust Water ETF
FIW
$1.92B
$699K 0.2%
6,999
-60
-0.8% -$6.1K
IBM icon
108
IBM
IBM
$222B
$681K 0.19%
3,940
+356
+10% +$61.9K
MO icon
109
Altria Group
MO
$107B
$676K 0.19%
14,857
+3,375
+29% +$150K
DVN icon
110
Devon Energy
DVN
$49.3B
$653K 0.18%
13,795
+1,389
+11% +$69.1K
AMAT icon
111
Applied Materials
AMAT
$435B
$645K 0.18%
2,734
-10
-0.4% -$2.15K
AFL icon
112
Aflac
AFL
$60.5B
$618K 0.17%
6,923
-200
-3% -$17.2K
UNP icon
113
Union Pacific
UNP
$174B
$618K 0.17%
2,731
+99
+4% +$23.2K
PLD icon
114
Prologis
PLD
$134B
$617K 0.17%
5,495
-58
-1% -$6.42K
YUM icon
115
Yum! Brands
YUM
$41B
$615K 0.17%
4,645
+43
+0.9% +$5.92K
BUFQ icon
116
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
$611K 0.17%
20,697
-591
-3% -$16.9K
BND icon
117
Vanguard Total Bond Market
BND
$161B
$605K 0.17%
8,409
-56
-0.7% -$4.01K
CALF icon
118
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$594K 0.17%
13,640
+830
+6% +$38.2K
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$587K 0.16%
1,502
– –
LOW icon
120
Lowe's Companies
LOW
$121B
$583K 0.16%
2,647
-190
-7% -$43.3K
SKYY icon
121
First Trust Cloud Computing ETF
SKYY
$3.25B
$576K 0.16%
6,030
+40
+0.7% +$3.72K
NVO
122
Novo Nordisk
NVO
$203B
$567K 0.16%
3,977
+141
+4% +$18.7K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$238B
$559K 0.16%
11,325
-397
-3% -$19.8K
AVUS icon
124
Avantis US Equity ETF
AVUS
$14.4B
$557K 0.16%
6,177
+1,124
+22% +$99.3K
KO icon
125
Coca-Cola
KO
$373B
$557K 0.16%
8,764
+1,212
+16% +$75K
3 4
5
6 7

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NBT
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UL
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LMAF
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SSF
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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.