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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 %
3.58%
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 Miscellaneous 53.88%
2 Technology 11.48%
3 Financials 8.93%
4 Consumer Staples 6.04%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBGS
1276
JBG SMITH
JBGS
$596M
– –
-1
Closed -$16
JPME icon
1277
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$457M
– –
-98
Closed -$9.72K
K
1278
DELISTED
Kellanova
K
– –
-6
Closed -$344
KIM icon
1279
Kimco Realty
KIM
$15.1B
– –
-12
Closed -$235
KLG
1280
DELISTED
WK Kellogg Co
KLG
– –
-1
Closed -$19
LAC
1281
Lithium Americas
LAC
$973M
– –
-50
Closed -$336
LBRDK
1282
DELISTED
Liberty Broadband Class C
LBRDK
– –
-1
Closed -$57
LGVN
1283
Longeveron
LGVN
$8.38M
– –
-1
Closed -$33
LLYVA icon
1284
Liberty Live Group Series A
LLYVA
$8.93B
– –
-2
Closed -$85
LLYVK icon
1285
Liberty Live Group Series C
LLYVK
$9.19B
– –
-5
Closed -$219
LUNR icon
1286
Intuitive Machines
LUNR
$2.44B
– –
-200
Closed -$1.25K
LYG icon
1287
Lloyds Banking Group
LYG
$82.5B
– –
-142
Closed -$370
MITK icon
1288
Mitek Systems
MITK
$777M
– –
-16
Closed -$226
MNKD icon
1289
MannKind Corp
MNKD
$1.08B
– –
-102
Closed -$462
MNTS icon
1290
Momentus
MNTS
$88.5M
– –
0
– -$9
MOD icon
1291
Modine Manufacturing
MOD
$9.3B
– –
-80
Closed -$7.62K
MPT
1292
Medical Properties Trust
MPT
$2.09B
– –
-75
Closed -$353
NEAR icon
1293
iShares Short Maturity Bond ETF
NEAR
$5.11B
– –
-9
Closed -$454
NLOP
1294
Net Lease Office Properties
NLOP
$148M
– –
-34
Closed -$809
NSC icon
1295
Norfolk Southern
NSC
$70.3B
– –
-5
Closed -$1.27K
NTES icon
1296
NetEase
NTES
$77.5B
– –
-5
Closed -$517
NTR icon
1297
Nutrien
NTR
$34.3B
– –
-219
Closed -$11.9K
NWG icon
1298
NatWest
NWG
$72.7B
– –
-120
Closed -$816
NWL icon
1299
Newell Brands
NWL
$2.32B
– –
-4
Closed -$32
NXP icon
1300
Nuveen Select Tax-Free Income Portfolio
NXP
$820M
– –
-550
Closed -$7.94K
50 51
52
53 54

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P2P
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NBT
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UL
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TC
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LMAF
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KA
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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 Miscellaneous at 54% of assets, down from 54% a quarter earlier, followed by Technology and Financials.

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.