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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
JAVA icon
301
JPMorgan Active Value ETF
JAVA
$7.12B
$18K 0.01%
300
– –
KLAC icon
302
KLA
KLAC
$252B
$18K 0.01%
300
-1,480
-83% -$100K
NXTG icon
303
First Trust Indxx NextG ETF
NXTG
$555M
$18K 0.01%
222
-88
-28% -$7.58K
SZNE
304
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$18K 0.01%
510
– –
AXON
305
Axon Enterprise
AXON
$49.1B
$17K 0.01%
+29
New +$15.8K
SPEM icon
306
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$17K 0.01%
455
-5,610
-92% -$226K
SILA
307
DELISTED
Sila Realty Trust
SILA
$17K 0.01%
730
-660
-47% -$16.6K
EME icon
308
Emcor
EME
$36.3B
$16K 0.01%
37
+22
+147% +$10.4K
EPD icon
309
Enterprise Products Partners
EPD
$81.6B
$16K 0.01%
525
-4,944
-90% -$152K
JTEK icon
310
JPMorgan US Tech Leaders ETF
JTEK
$4.35B
$16K 0.01%
213
-17,581
-99% -$1.3M
MGK icon
311
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$16K 0.01%
230
-865
-79% -$58.2K
PHM icon
312
Pultegroup
PHM
$25.3B
$16K 0.01%
149
+51
+52% +$6.62K
VFLO icon
313
VictoryShares Free Cash Flow ETF
VFLO
$9.17B
$16K 0.01%
474
– –
VZ icon
314
Verizon
VZ
$193B
$16K 0.01%
415
-11,293
-96% -$476K
WTV icon
315
WisdomTree US Value Fund
WTV
$3.36B
$16K 0.01%
194
– –
AEM icon
316
Agnico Eagle Mines
AEM
$83.8B
$15K 0.01%
200
– –
ATI icon
317
ATI
ATI
$28B
$15K 0.01%
282
– –
ELV icon
318
Elevance Health
ELV
$84.8B
$15K 0.01%
41
-7
-15% -$2.93K
J icon
319
Jacobs Solutions
J
$17.1B
$15K 0.01%
114
-292
-72% -$40.2K
JPST icon
320
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$15K 0.01%
312
-83,751
-100% -$4.23M
KMB icon
321
Kimberly-Clark
KMB
$37.3B
$15K 0.01%
120
-2,436
-95% -$332K
SPSB icon
322
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$15K 0.01%
518
-1,515
-75% -$45.4K
TBIL
323
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$15K 0.01%
315
-88,121
-100% -$4.4M
AGG icon
324
iShares Core US Aggregate Bond ETF
AGG
$138B
$14K 0.01%
149
-3,290
-96% -$324K
ALLY icon
325
Ally Financial
ALLY
$13.6B
$14K 0.01%
412
-249
-38% -$9.04K
11 12
13
14 15

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P2P
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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 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.