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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
CUBE icon
176
CubeSmart
CUBE
$9.28B
$344K 0.1%
7,626
+1,723
+29% +$74.3K
IDXX icon
177
Idexx Laboratories
IDXX
$45B
$344K 0.1%
708
-189
-21% -$94.9K
A icon
178
Agilent Technologies
A
$41.9B
$336K 0.09%
2,597
– –
CGBL icon
179
Capital Group Core Balanced ETF
CGBL
$7.49B
$328K 0.09%
+11,057
New +$321K
DG icon
180
Dollar General
DG
$26.4B
$325K 0.09%
2,465
+596
+32% +$83.2K
TROW icon
181
T. Rowe Price
TROW
$23.8B
$323K 0.09%
2,807
+418
+17% +$48.1K
CMG icon
182
Chipotle Mexican Grill
CMG
$41.3B
$319K 0.09%
5,100
+4,300
+538% +$267K
FDL icon
183
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$316K 0.09%
8,348
-100
-1% -$3.79K
F icon
184
Ford
F
$55.1B
$314K 0.09%
25,057
-255
-1% -$3.15K
NFLX icon
185
Netflix
NFLX
$309B
$313K 0.09%
4,650
+440
+10% +$27.5K
VBR icon
186
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$311K 0.09%
1,704
-41
-2% -$7.57K
BIV icon
187
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$301K 0.08%
4,030
+11
+0.3% +$817
NOW icon
188
ServiceNow
NOW
$129B
$298K 0.08%
1,895
+140
+8% +$20.5K
SCHV
189
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$288K 0.08%
11,676
-5,586
-32% -$138K
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$128B
$287K 0.08%
4,921
-171
-3% -$10K
PM icon
191
Philip Morris
PM
$290B
$284K 0.08%
2,808
+24
+0.9% +$2.35K
IEF icon
192
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$283K 0.08%
3,023
+37
+1% +$3.44K
MTUM icon
193
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$283K 0.08%
1,456
-179
-11% -$33.4K
WCN
194
Waste Connections
WCN
$41.6B
$282K 0.08%
1,611
-266
-14% -$44.5K
AMD icon
195
Advanced Micro Devices
AMD
$788B
$281K 0.08%
1,734
+148
+9% +$23.8K
FEX icon
196
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$278K 0.08%
2,876
– –
BSV icon
197
Vanguard Short-Term Bond ETF
BSV
$45.6B
$277K 0.08%
3,616
-1,754
-33% -$134K
SPYM
198
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$277K 0.08%
4,329
+2,139
+98% +$132K
VHT icon
199
Vanguard Health Care ETF
VHT
$19B
$277K 0.08%
1,044
-16
-2% -$4.2K
XLI icon
200
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$276K 0.08%
2,269
+269
+13% +$33.2K
6 7
8
9 10

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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 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.