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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
ORCL icon
201
Oracle
ORCL
$442B
$273K 0.08%
1,934
+161
+9% +$20K
BMY icon
202
Bristol-Myers Squibb
BMY
$130B
$271K 0.08%
6,548
-1,238
-16% -$55.4K
FTLS icon
203
First Trust Long/Short Equity ETF
FTLS
$2.5B
$269K 0.08%
4,301
+1,505
+54% +$92K
BSCO
204
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$266K 0.07%
12,652
-1,191
-9% -$25.1K
NULG icon
205
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$265K 0.07%
3,276
-77
-2% -$5.89K
BNDX icon
206
Vanguard Total International Bond ETF
BNDX
$82.9B
$263K 0.07%
5,407
-13
-0.2% -$633
CELH icon
207
Celsius Holdings
CELH
$6.99B
$262K 0.07%
4,594
+57
+1% +$4.31K
MU icon
208
Micron Technology
MU
$1.03T
$262K 0.07%
1,991
+12
+0.6% +$1.51K
T icon
209
AT&T
T
$166B
$259K 0.07%
13,574
-96
-0.7% -$1.67K
NULV icon
210
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$258K 0.07%
6,836
+210
+3% +$7.93K
CGGO icon
211
Capital Group Global Growth Equity ETF
CGGO
$12B
$256K 0.07%
8,701
+5,486
+171% +$159K
FPE icon
212
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$256K 0.07%
14,790
+848
+6% +$14.6K
FLMB icon
213
Franklin Municipal Green Bond ETF
FLMB
$75.3M
$253K 0.07%
10,625
+2,821
+36% +$67.1K
PFE icon
214
Pfizer
PFE
$150B
$252K 0.07%
9,037
-680
-7% -$18.7K
SHY icon
215
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$252K 0.07%
3,093
-1,646
-35% -$134K
FIX icon
216
Comfort Systems
FIX
$61.2B
$251K 0.07%
826
+170
+26% +$54K
ETN icon
217
Eaton
ETN
$179B
$249K 0.07%
796
+49
+7% +$15.8K
VOE icon
218
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$249K 0.07%
1,661
-52
-3% -$7.89K
HYBL icon
219
State Street Blackstone High Income ETF
HYBL
$575M
$247K 0.07%
8,743
+1,203
+16% +$33.9K
BAC icon
220
Bank of America
BAC
$453B
$246K 0.07%
6,186
+2,831
+84% +$108K
BKNG icon
221
Booking.com
BKNG
$159B
$245K 0.07%
1,550
-25
-2% -$3.7K
IYH icon
222
iShares US Healthcare ETF
IYH
$3.78B
$244K 0.07%
3,986
+19
+0.5% +$1.14K
VCIT icon
223
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$244K 0.07%
3,064
-99
-3% -$7.86K
CSCO icon
224
Cisco
CSCO
$488B
$242K 0.07%
5,110
+287
+6% +$13.6K
DECK icon
225
Deckers Outdoor
DECK
$12.4B
$241K 0.07%
1,494
+120
+9% +$18.5K
7 8
9
10 11

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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.