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
ONEV icon
226
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$41K 0.03%
327
+2
+0.6% +$260
PG icon
227
Procter & Gamble
PG
$342B
$41K 0.03%
247
-4,498
-95% -$766K
SNPS icon
228
Synopsys
SNPS
$76.7B
$41K 0.03%
86
-14
-14% -$7.32K
DFAE icon
229
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$40K 0.03%
1,579
-1,378
-47% -$36.5K
KTOS icon
230
Kratos Defense & Security Solutions
KTOS
$10.4B
$40K 0.03%
1,528
+72
+5% +$1.84K
XLF icon
231
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$40K 0.03%
838
-6,159
-88% -$298K
AEP icon
232
American Electric Power
AEP
$68.8B
$39K 0.03%
423
-1,137
-73% -$110K
CRM icon
233
Salesforce
CRM
$158B
$39K 0.03%
118
-338
-74% -$108K
TGS icon
234
Transportadora de Gas del Sur
TGS
$4.45B
$38K 0.03%
1,317
– –
AM icon
235
Antero Midstream
AM
$10B
$37K 0.03%
2,500
– –
LRCX icon
236
Lam Research
LRCX
$385B
$36K 0.03%
500
-1,430
-74% -$108K
MGV icon
237
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$36K 0.03%
290
-212
-42% -$27.4K
MOH icon
238
Molina Healthcare
MOH
$10.2B
$34K 0.03%
118
– –
QCOM icon
239
Qualcomm
QCOM
$165B
$34K 0.03%
225
-572
-72% -$93.6K
XAR icon
240
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$34K 0.03%
210
-337
-62% -$55.6K
AGO icon
241
Assured Guaranty
AGO
$3.66B
$33K 0.02%
375
– –
COR icon
242
Cencora
COR
$61.7B
$33K 0.02%
150
+69
+85% +$16.2K
SCHD icon
243
Schwab US Dividend Equity ETF
SCHD
$105B
$33K 0.02%
1,235
-325,363
-100% -$9.25M
RMR icon
244
The RMR Group
RMR
$324M
$32K 0.02%
1,557
-10
-0.6% -$232
MPLX icon
245
MPLX
MPLX
$60.2B
$31K 0.02%
650
-250
-28% -$11.6K
ACGL icon
246
Arch Capital
ACGL
$33.8B
$30K 0.02%
327
– –
HR icon
247
Healthcare Realty
HR
$7.07B
$30K 0.02%
1,779
-5,153
-74% -$90.6K
IXUS icon
248
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$30K 0.02%
457
-1,222
-73% -$84.8K
ETN icon
249
Eaton
ETN
$174B
$29K 0.02%
90
-709
-89% -$249K
FBND icon
250
Fidelity Total Bond ETF
FBND
$27.3B
$29K 0.02%
666
-770
-54% -$35.2K
8 9
10
11 12

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.