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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
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
SYM icon
276
Symbotic
SYM
$5.92B
$23K 0.02%
1,004
– –
SYY icon
277
Sysco
SYY
$40.3B
$23K 0.02%
311
-84
-21% -$6.43K
UBER icon
278
Uber
UBER
$139B
$23K 0.02%
397
– –
FDX icon
279
FedEx
FDX
$73.5B
$22K 0.02%
81
-289
-78% -$80.7K
PYZ icon
280
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$22K 0.02%
255
+1
+0.4% +$95
ULTA icon
281
Ulta Beauty
ULTA
$23.2B
$22K 0.02%
52
-62
-54% -$24K
XLI icon
282
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$22K 0.02%
173
-2,130
-92% -$294K
BSV icon
283
Vanguard Short-Term Bond ETF
BSV
$44.6B
$21K 0.02%
279
-3,353
-92% -$260K
PGX icon
284
Invesco Preferred ETF
PGX
$3.8B
$21K 0.02%
1,839
-11,075
-86% -$133K
SPHQ icon
285
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$21K 0.02%
322
-17,929
-98% -$1.22M
WDIV icon
286
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$21K 0.02%
352
+4
+1% +$260
HYD icon
287
VanEck High Yield Muni ETF
HYD
$4.44B
$20K 0.01%
403
+5
+1% +$262
JQUA icon
288
JPMorgan US Quality Factor ETF
JQUA
$8.43B
$20K 0.01%
357
-415
-54% -$24.1K
NXPI icon
289
NXP Semiconductors
NXPI
$58.3B
$20K 0.01%
100
-174
-64% -$39.6K
ARCC icon
290
Ares Capital
ARCC
$13.9B
$19K 0.01%
900
– –
BOCT icon
291
Innovator US Equity Buffer ETF October
BOCT
$289M
$19K 0.01%
458
– –
IVW icon
292
iShares S&P 500 Growth ETF
IVW
$77.1B
$19K 0.01%
190
-45,353
-100% -$4.52M
IWD icon
293
iShares Russell 1000 Value ETF
IWD
$83.2B
$19K 0.01%
106
-2,129
-95% -$408K
KMI icon
294
Kinder Morgan
KMI
$69.3B
$19K 0.01%
701
-1,764
-72% -$46K
PKST
295
DELISTED
Peakstone Realty Trust
PKST
$19K 0.01%
1,719
-5,897
-77% -$76.9K
TM icon
296
Toyota
TM
$220B
$19K 0.01%
100
-27
-21% -$4.75K
VRT icon
297
Vertiv
VRT
$107B
$19K 0.01%
170
+83
+95% +$9.86K
XOP icon
298
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$19K 0.01%
150
– –
BAC icon
299
Bank of America
BAC
$442B
$18K 0.01%
415
-6,096
-94% -$268K
COHR icon
300
Coherent
COHR
$64.2B
$18K 0.01%
+196
New +$19.6K
10 11
12
13 14

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LMAF
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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 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.