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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
+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
393
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 Miscellaneous 49.02%
2 Financials 18.37%
3 Technology 12.24%
4 Consumer Discretionary 5.3%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPF
251
First Trust Intermediate Duration Preferred & Income Fund
FPF
$976M
$29K 0.02%
1,647
-647
-28% -$12.2K
SLB icon
252
SLB Ltd
SLB
$76.4B
$29K 0.02%
762
-115
-13% -$4.83K
VST icon
253
Vistra
VST
$46.3B
$29K 0.02%
213
– –
COF icon
254
Capital One
COF
$121B
$28K 0.02%
162
-49
-23% -$8.48K
DLR icon
255
Digital Realty Trust
DLR
$65.7B
$28K 0.02%
160
-32
-17% -$5.68K
UTF icon
256
Cohen & Steers Infrastructure Fund
UTF
$2.67B
$28K 0.02%
1,200
– –
GD icon
257
General Dynamics
GD
$90.4B
$27K 0.02%
106
-15
-12% -$4.32K
JBND icon
258
JPMorgan Active Bond ETF
JBND
$8.65B
$27K 0.02%
532
– –
RTX icon
259
RTX Corp
RTX
$253B
$27K 0.02%
237
-843
-78% -$102K
SHEL icon
260
Shell
SHEL
$275B
$27K 0.02%
446
-175
-28% -$11.5K
KMPR icon
261
Kemper
KMPR
$1.49B
$26K 0.02%
400
– –
MO icon
262
Altria Group
MO
$115B
$26K 0.02%
513
-12,261
-96% -$653K
NOCT icon
263
Innovator Growth-100 Power Buffer ETF October
NOCT
$231M
$26K 0.02%
512
– –
PNC icon
264
PNC Financial Services
PNC
$89.2B
$26K 0.02%
140
-109
-44% -$21.4K
FANG icon
265
Diamondback Energy
FANG
$51.9B
$25K 0.02%
155
– –
SBLK icon
266
Star Bulk Carriers
SBLK
$3.4B
$25K 0.02%
1,698
– –
VMC icon
267
Vulcan Materials
VMC
$31.9B
$25K 0.02%
101
-34
-25% -$9.14K
WBIF icon
268
WBI BullBear Value 3000 ETF
WBIF
$22.2M
$25K 0.02%
887
-2,306
-72% -$68K
CCL icon
269
Carnival Corporation Ltd
CCL
$30.3B
$24K 0.02%
998
-2,903
-74% -$67.9K
DLN icon
270
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
$24K 0.02%
318
– –
GUNR icon
271
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.92B
$24K 0.02%
676
– –
QDF icon
272
Northern Trust Quality Dividend ETF
QDF
$2.19B
$24K 0.02%
350
-54
-13% -$3.89K
AMD icon
273
Advanced Micro Devices
AMD
$992B
$23K 0.02%
191
-1,669
-90% -$240K
FXH icon
274
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$23K 0.02%
228
-70
-23% -$7.6K
GEHC icon
275
GE HealthCare
GEHC
$30.2B
$23K 0.02%
303
-96
-24% -$8.16K
9 10
11
12 13

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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 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 393 holdings. Its most notable exit was Woodward, an estimated $5.25M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 56% a quarter earlier, followed by Financials and Technology.

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.