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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
AMLP icon
1
Alerian MLP ETF
AMLP
$13.1B
$14.4M 4.04%
299,773
-166
-0.1% -$7.76K
FSK icon
2
FS KKR Capital
FSK
$3.44B
$14M 3.94%
711,407
+4,177
+0.6% +$82.1K
COST icon
3
Costco
COST
$420B
$13.9M 3.89%
16,295
-272
-2% -$212K
NVDA icon
4
NVIDIA
NVDA
$5.42T
$12.2M 3.42%
98,268
+17,438
+22% +$1.76M
AAPL icon
5
Apple
AAPL
$4.57T
$12M 3.36%
56,751
+1,403
+3% +$262K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$9.69M 2.72%
149,162
-18,913
-11% -$1.22M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$106B
$8.21M 2.31%
316,935
+20,391
+7% +$531K
AMZN icon
8
Amazon
AMZN
$2.96T
$8.08M 2.27%
41,812
+1,000
+2% +$184K
DBRG icon
9
DigitalBridge
DBRG
$2.95B
$6.93M 1.94%
505,647
-8,642
-2% -$130K
MSFT icon
10
Microsoft
MSFT
$3.71T
$6M 1.68%
13,419
+926
+7% +$391K
QQQ icon
11
Invesco QQQ Trust
QQQ
$481B
$5.58M 1.57%
11,650
+860
+8% +$387K
WWD icon
12
Woodward
WWD
$21.4B
$5.33M 1.5%
30,593
– –
JEPQ icon
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$5.14M 1.44%
92,671
+7,956
+9% +$428K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.92M 1.38%
9,035
+779
+9% +$408K
LLY icon
15
Eli Lilly
LLY
$1.06T
$4.76M 1.34%
5,255
-672
-11% -$538K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$4.26M 1.2%
53,184
+5,532
+12% +$413K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$77.6B
$4.24M 1.19%
45,829
+2,858
+7% +$246K
TBIL
18
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$4.24M 1.19%
84,668
+19,414
+30% +$969K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.03M 1.13%
79,810
+19,193
+32% +$966K
KNG icon
20
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$3.71M 1.04%
73,403
+29,098
+66% +$1.51M
IYW icon
21
iShares US Technology ETF
IYW
$25.5B
$3.61M 1.01%
24,019
-6,129
-20% -$847K
BUFR icon
22
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$3.3M 0.93%
113,975
+28,307
+33% +$799K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.83M 0.8%
10,601
-767
-7% -$199K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$128B
$2.82M 0.79%
30,952
-3,132
-9% -$267K
SPTM icon
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2.78M 0.78%
41,838
+1,449
+4% +$92.8K
1
2 3 4 5

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UL
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TC
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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.