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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
PSI icon
151
Invesco Semiconductors ETF
PSI
$2.58B
$415K 0.12%
6,622
+4,969
+301% +$287K
TPSC icon
152
Timothy Plan US Small Cap Core ETF
TPSC
$387M
$412K 0.12%
11,618
+1,884
+19% +$66.8K
ACWV icon
153
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$409K 0.11%
3,910
-1,013
-21% -$105K
DIS icon
154
Walt Disney
DIS
$178B
$402K 0.11%
4,054
+323
+9% +$34.8K
TSCO icon
155
Tractor Supply
TSCO
$19B
$402K 0.11%
7,460
+950
+15% +$51.1K
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$112B
$390K 0.11%
3,664
-143
-4% -$15.3K
URI icon
157
United Rentals
URI
$70.3B
$390K 0.11%
604
+120
+25% +$79.8K
KMB icon
158
Kimberly-Clark
KMB
$36.2B
$388K 0.11%
2,812
-357
-11% -$47.7K
XMLV icon
159
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$381K 0.11%
6,900
-3,221
-32% -$179K
SPHD icon
160
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$379K 0.11%
8,538
+1,050
+14% +$46.4K
FERG icon
161
Ferguson
FERG
$47.4B
$376K 0.11%
+1,944
New +$408K
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$376K 0.11%
9,165
-4,087
-31% -$168K
BUFF icon
163
Innovator Laddered Allocation Power Buffer ETF
BUFF
$942M
$372K 0.1%
+8,681
New +$365K
MDLZ icon
164
Mondelez International
MDLZ
$79.4B
$372K 0.1%
5,687
+1,415
+33% +$97.1K
SRE icon
165
Sempra
SRE
$56.2B
$371K 0.1%
4,882
+131
+3% +$9.68K
IWS icon
166
iShares Russell Mid-Cap Value ETF
IWS
$16B
$370K 0.1%
3,068
– –
CGUS icon
167
Capital Group Core Equity ETF
CGUS
$11.9B
$368K 0.1%
11,429
+2,960
+35% +$92.4K
DFAC icon
168
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$363K 0.1%
11,268
+2,940
+35% +$92.7K
QDPL icon
169
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$363K 0.1%
9,915
+1,545
+18% +$55.4K
BLOK icon
170
Amplify Blockchain Technology ETF
BLOK
$1.07B
$362K 0.1%
10,224
-1,611
-14% -$54.1K
SOFI icon
171
SoFi Technologies
SOFI
$23.2B
$362K 0.1%
54,768
+19,548
+56% +$138K
VEEV icon
172
Veeva Systems
VEEV
$39.2B
$351K 0.1%
1,923
– –
EXR icon
173
Extra Space Storage
EXR
$31B
$349K 0.1%
2,249
+47
+2% +$6.85K
IRM icon
174
Iron Mountain
IRM
$37B
$345K 0.1%
3,860
-3
-0.1% -$243
AGG icon
175
iShares Core US Aggregate Bond ETF
AGG
$138B
$344K 0.1%
3,551
-71
-2% -$6.85K
5 6
7
8 9

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NBT
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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.