We are live on ! Find out more
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
+2.35%
1 Year Est. Return
+22.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$210M
Cap. Flow
-$214M
Cap. Flow %
-159.78%
Top 10 Hldgs %
47.84%
Holding
1,298
New
23
Increased
58
Reduced
394
Closed
693

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.17M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$604K
3
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$386K
4
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$380K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$319K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.64M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.25M
3
AAPL icon
Apple
AAPL
+$6.12M
4
WWD icon
Woodward
WWD
+$5.25M
5
NVDA icon
NVIDIA
NVDA
+$4.8M

Sector Composition

Rank Sector Weight
1 Financials 18.37%
2 Technology 12.24%
3 Consumer Discretionary 5.3%
4 Consumer Staples 5.09%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
1
FS KKR Capital
FSK
$3.09B
$15.6M 11.69%
720,277
+484
+0.1% +$10.2K
AMLP icon
2
Alerian MLP ETF
AMLP
$12.8B
$14.2M 10.58%
293,861
-5,553
-2% -$267K
AAPL icon
3
Apple
AAPL
$4.51T
$7.15M 5.34%
28,553
-25,986
-48% -$6.12M
COST icon
4
Costco
COST
$419B
$5.64M 4.22%
6,160
-4,020
-39% -$3.73M
DBRG icon
5
DigitalBridge
DBRG
$2.94B
$5.58M 4.17%
494,697
-7,095
-1% -$95.4K
AMZN icon
6
Amazon
AMZN
$2.99T
$3.83M 2.86%
17,463
-18,595
-52% -$3.8M
NVDA icon
7
NVIDIA
NVDA
$5.33T
$3.77M 2.82%
28,071
-34,838
-55% -$4.8M
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2.96M 2.22%
41,519
-805
-2% -$57.9K
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$19B
$2.65M 1.98%
46,871
+3,528
+8% +$207K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$2.64M 1.97%
29,995
-23,822
-44% -$2.06M
QQQ icon
11
Invesco QQQ Trust
QQQ
$484B
$2.59M 1.94%
5,070
-4,844
-49% -$2.45M
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$2.3M 1.72%
47,220
+12,359
+35% +$604K
MSFT icon
13
Microsoft
MSFT
$3.64T
$2.12M 1.58%
5,019
-5,334
-52% -$2.27M
ILPT
14
Industrial Logistics Properties Trust
ILPT
$574M
$1.94M 1.45%
530,284
-7,406
-1% -$28.6K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.71M 1.27%
12,400
-5,013
-29% -$734K
WTAI icon
16
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$670M
$1.65M 1.23%
74,896
+13,801
+23% +$295K
FTC icon
17
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.39M 1.04%
10,049
+233
+2% +$32.5K
FTAI icon
18
FTAI Aviation
FTAI
$23.2B
$1.31M 0.98%
9,067
+467
+5% +$68.8K
FVD icon
19
First Trust Value Line Dividend Fund
FVD
$8.38B
$1.25M 0.93%
28,630
-6,219
-18% -$281K
BUFR icon
20
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.23M 0.92%
40,501
-50,322
-55% -$1.53M
UCON icon
21
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.17M 0.87%
47,424
+47,226
+23,852% +$1.17M
JEPQ icon
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$1.12M 0.84%
19,882
-53,205
-73% -$2.99M
ABBV icon
23
AbbVie
ABBV
$440B
$1.1M 0.82%
6,169
-4,224
-41% -$777K
KNG icon
24
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$1.09M 0.82%
21,742
-78,969
-78% -$4.2M
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.05M 0.79%
9,052
-14,904
-62% -$1.73M
1
2 3 4 5

Similar funds

P2P
Phase 2 Partners San Francisco, California $133M AUM 30.43% 1-Year Est. Return
NBT
Northwest Bank & Trust Davenport, Iowa $135M AUM 29.86% 1-Year Est. Return
UL
Unionview LLC Seattle, Washington $136M AUM 17.69% 1-Year Est. Return
TC
Taika Capital Sunny Isles Beach, Florida $131M AUM 36.41% 1-Year Est. Return
LMAF
Lepercq Multi-Asset Fund Hamilton, Bermuda $139M AUM
KA
Keene & Associates Fort Worth, Texas $125M AUM 13.49% 1-Year Est. Return
SSF
Southern Style Financial San Diego, California $124M AUM
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

Householder Group Estate & Retirement Specialist's Q4 2024 Portfolio in Review

As of Q4 2024, Householder Group Estate & Retirement Specialist held 1,298 positions worth $134M, down 61% from $343M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Householder Group Estate & Retirement Specialist withdrew a net $214M in Q4 2024, closing 693 positions and reducing 394 holdings. Its most notable exit was Woodward, an estimated $5.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 9.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Householder Group Estate & Retirement Specialist opened a new position in State Street SPDR S&P Oil & Gas Equipment & Services ETF worth $368K.

  • Householder Group Estate & Retirement Specialist's largest Q4 2024 buy was State Street SPDR S&P Oil & Gas Equipment & Services ETF: 4,675 shares worth $368K.
  • Householder Group Estate & Retirement Specialist added most to First Trust Smith Unconstrained Bond ETF in Q4 2024, an estimated $1.17M increase.
  • Householder Group Estate & Retirement Specialist's biggest Q4 2024 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $9.64M.
  • Householder Group Estate & Retirement Specialist fully exited Woodward in Q4 2024, selling an estimated $5.25M.
  • Householder Group Estate & Retirement Specialist's ten largest holdings make up 48% of its $134M portfolio in Q4 2024.
  • Householder Group Estate & Retirement Specialist opened 23 new positions and closed 693 in Q4 2024.
  • Householder Group Estate & Retirement Specialist's portfolio value fell 61% quarter-over-quarter to $134M.

Based on Householder Group Estate & Retirement Specialist's 13F filing for Q4 2024, filed 15 Jan 2025.