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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
SONO icon
1326
Sonos
SONO
$1.86B
– –
-1,592
Closed -$30.3K
SPCE icon
1327
Virgin Galactic
SPCE
$500M
– –
-13
Closed -$395
SPY icon
1328
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-2
Closed -$1.48K
SSYS icon
1329
Stratasys
SSYS
$767M
– –
-95
Closed -$1.1K
STEM icon
1330
Stem
STEM
$48.8M
– –
-15
Closed -$657
SUB icon
1331
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-477
Closed -$50K
TAK icon
1332
Takeda Pharmaceutical
TAK
$55.6B
– –
-70
Closed -$972
TFI icon
1333
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-12
Closed -$558
TSLA icon
1334
CALL
Tesla
TSLA
$1.29T
– –
-5
Closed -$19.6K
TWO
1335
Two Harbors Investment
TWO
$1.27B
– –
-173
Closed -$2.29K
UBFO
1336
DELISTED
United Security Bancshares
UBFO
– –
-76
Closed -$586
UGI icon
1337
UGI
UGI
$7.53B
– –
-10
Closed -$245
VAL.WS icon
1338
Valaris Ltd Warrants
VAL.WS
$811M
– –
-2
Closed -$27
VAW icon
1339
Vanguard Materials ETF
VAW
$3.07B
– –
-195
Closed -$39.9K
VCR icon
1340
Vanguard Consumer Discretionary ETF
VCR
$6.08B
– –
-120
Closed -$38.1K
VFF icon
1341
Village Farms International
VFF
$307M
– –
-200
Closed -$248
VFC icon
1342
VF Corp
VFC
$5.73B
– –
-6
Closed -$92
VLUE icon
1343
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
– –
-115
Closed -$12.5K
VNLA icon
1344
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-2,699
Closed -$131K
VNO icon
1345
Vornado Realty Trust
VNO
$7.33B
– –
-3
Closed -$86
VPU
1346
Vanguard Utilities ETF
VPU
$8.48B
– –
-249
Closed -$35.5K
VUZI icon
1347
Vuzix
VUZI
$218M
– –
-50
Closed -$61
WBA
1348
DELISTED
Walgreens Boots Alliance
WBA
– –
-47
Closed -$1.02K
WDS icon
1349
Woodside Energy
WDS
$43.6B
– –
-22
Closed -$439
WKHS icon
1350
Workhorse Group
WKHS
$33.7M
– –
0
– -$88
52 53
54
55 56

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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.