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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
BA icon
126
Boeing
BA
$183B
$556K 0.16%
3,056
+329
+12% +$58.6K
BSCP
127
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$537K 0.15%
26,303
-392
-1% -$8.02K
CGCP icon
128
Capital Group Core Plus Income ETF
CGCP
$8.5B
$537K 0.15%
24,173
+3,792
+19% +$84.2K
DE icon
129
Deere & Co
DE
$167B
$536K 0.15%
1,435
-211
-13% -$82.3K
FTC icon
130
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$533K 0.15%
4,356
-363
-8% -$43.6K
EOG icon
131
EOG Resources
EOG
$75.1B
$532K 0.15%
4,231
-1,069
-20% -$137K
ADP icon
132
Automatic Data Processing
ADP
$107B
$530K 0.15%
2,221
-503
-18% -$123K
CAT icon
133
Caterpillar
CAT
$393B
$530K 0.15%
1,591
+10
+0.6% +$3.47K
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$528K 0.15%
4,157
+8
+0.2% +$1.03K
TGT icon
135
Target
TGT
$69.9B
$527K 0.15%
3,562
+448
+14% +$70.5K
LGLV icon
136
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$513K 0.14%
3,362
+207
+7% +$31.5K
O icon
137
Realty Income
O
$59.2B
$498K 0.14%
9,433
+1,688
+22% +$90.1K
SPIB icon
138
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$491K 0.14%
15,103
+4,307
+40% +$140K
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$490K 0.14%
4,448
+76
+2% +$8.35K
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$84B
$486K 0.14%
2,790
-399
-13% -$69.8K
SPBC icon
141
Simplify US Equity PLUS GBTC ETF
SPBC
$43M
$484K 0.14%
+14,037
New +$469K
DGRO icon
142
iShares Core Dividend Growth ETF
DGRO
$43.8B
$483K 0.14%
8,390
-311
-4% -$17.8K
CGGR icon
143
Capital Group Growth ETF
CGGR
$25B
$481K 0.14%
14,644
+1,305
+10% +$41.4K
VZ icon
144
Verizon
VZ
$195B
$466K 0.13%
11,317
+1,056
+10% +$42.6K
BUFD icon
145
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$461K 0.13%
18,985
-14,079
-43% -$335K
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$115B
$461K 0.13%
2,525
-91
-3% -$16.4K
IWM icon
147
iShares Russell 2000 ETF
IWM
$82.2B
$443K 0.12%
2,187
-489
-18% -$98.8K
XLRE icon
148
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$441K 0.12%
11,487
+569
+5% +$21.4K
BSCQ icon
149
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$422K 0.12%
22,030
-485
-2% -$9.3K
OKE icon
150
Oneok
OKE
$58.3B
$419K 0.12%
5,140
+546
+12% +$43.6K
4 5
6
7 8

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UL
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LMAF
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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.