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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
DFLI icon
1226
Dragonfly Energy
DFLI
$18.2M
– –
0
– -$8
DFNM icon
1227
Dimensional National Municipal Bond ETF
DFNM
$2.26B
– –
-341
Closed -$16.4K
DIBS icon
1228
1stdibs.com
DIBS
$163M
– –
-123
Closed -$733
DPZ icon
1229
Domino's
DPZ
$11.7B
– –
-1
Closed -$497
DT icon
1230
Dynatrace
DT
$14.3B
– –
-3
Closed -$139
DXC icon
1231
DXC Technology
DXC
$1.71B
– –
-5
Closed -$106
E icon
1232
ENI
E
$79.7B
– –
-54
Closed -$1.71K
EEMV icon
1233
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
– –
-233
Closed -$13.2K
EMGF icon
1234
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
– –
-410
Closed -$18.3K
ENB icon
1235
Enbridge
ENB
$112B
– –
-8
Closed -$289
EPR icon
1236
EPR Properties
EPR
$4.7B
– –
-1
Closed -$42
ESGE icon
1237
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
– –
-43
Closed -$1.39K
EWBC icon
1238
East-West Bancorp
EWBC
$18.5B
– –
-234
Closed -$18.5K
EWC icon
1239
iShares MSCI Canada ETF
EWC
$6.51B
– –
-12
Closed -$459
EXAS
1240
DELISTED
Exact Sciences
EXAS
– –
-1,142
Closed -$78.9K
FDT icon
1241
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
– –
-7
Closed -$393
FFC
1242
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
– –
-59
Closed -$876
FG icon
1243
F&G Annuities & Life
FG
$3.48B
– –
-8
Closed -$336
FHN icon
1244
First Horizon
FHN
$12.3B
– –
-4
Closed -$63
FITB
1245
Fifth Third Bancorp
FITB
$52.6B
– –
-507
Closed -$18.9K
FNV icon
1246
Franco-Nevada
FNV
$45.5B
– –
-1
Closed -$119
FOXA icon
1247
Fox Class A
FOXA
$26.5B
– –
-17
Closed -$532
FTXN icon
1248
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
– –
-125
Closed -$4.04K
FUMB icon
1249
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
– –
-1,237
Closed -$24.8K
FYBR
1250
DELISTED
Frontier Communications
FYBR
– –
-157
Closed -$3.85K
48 49
50
51 52

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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.