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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
OPRX icon
1301
OptimizeRx
OPRX
$147M
– –
-70
Closed -$851
PAA icon
1302
Plains All American Pipeline
PAA
$17.3B
– –
-50
Closed -$878
PCEF icon
1303
Invesco CEF Income Composite ETF
PCEF
$771M
– –
-10
Closed -$189
PETS icon
1304
PetMed Express
PETS
$30.6M
– –
-21
Closed -$101
PI icon
1305
Impinj
PI
$5.4B
– –
-1
Closed -$128
POR icon
1306
Portland General Electric
POR
$5.2B
– –
-2
Closed -$84
PWZ icon
1307
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
– –
-665
Closed -$16.5K
QUIK icon
1308
QuickLogic
QUIK
$200M
– –
-22
Closed -$353
QYLG icon
1309
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$178M
– –
-24
Closed -$735
REZ icon
1310
iShares Residential and Multisector Real Estate ETF
REZ
$803M
– –
-12
Closed -$865
RNG icon
1311
RingCentral
RNG
$6.36B
– –
-31
Closed -$1.08K
ROST icon
1312
Ross Stores
ROST
$75.7B
– –
-1
Closed -$147
RSPG icon
1313
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
– –
-553
Closed -$45.9K
RSPH icon
1314
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$873M
– –
-120
Closed -$3.81K
RXRX icon
1315
Recursion Pharmaceuticals
RXRX
$1.98B
– –
-11
Closed -$110
RYAAY icon
1316
Ryanair
RYAAY
$28.6B
– –
-28
Closed -$1.6K
SCHH icon
1317
Schwab US REIT ETF
SCHH
$10.6B
– –
-26
Closed -$528
SFIX
1318
Stitch Fix
SFIX
$330M
– –
-20
Closed -$53
SHIP icon
1319
Seanergy Maritime Holdings
SHIP
$356M
– –
-1
Closed -$9
SHYG icon
1320
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.67B
– –
-9
Closed -$383
SIZE icon
1321
iShares MSCI USA Size Factor ETF
SIZE
$421M
– –
-3
Closed -$427
SJM icon
1322
J.M. Smucker
SJM
$12.9B
– –
-1
Closed -$126
SKT icon
1323
Tanger
SKT
$3.99B
– –
-8
Closed -$236
SMR icon
1324
NuScale Power
SMR
$3.25B
– –
-66
Closed -$350
SOCL icon
1325
Global X Social Media ETF
SOCL
$89.2M
– –
-2
Closed -$81
51 52
53
54 55

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TC
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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 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.