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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
CCJ icon
326
Cameco
CCJ
$37.9B
$14K 0.01%
+286
New +$15.6K
CCK icon
327
Crown Holdings
CCK
$11.7B
$14K 0.01%
173
– –
DDS icon
328
Dillards
DDS
$10.7B
$14K 0.01%
34
-5
-13% -$2.05K
DKNG icon
329
DraftKings
DKNG
$10.5B
$14K 0.01%
402
-1,608
-80% -$63.8K
HWM icon
330
Howmet Aerospace
HWM
$91.1B
$14K 0.01%
136
-62
-31% -$6.79K
PSX icon
331
Phillips 66
PSX
$101B
$14K 0.01%
125
-661
-84% -$84.1K
QS icon
332
QuantumScape Corp
QS
$2.81B
$14K 0.01%
2,747
-1,606
-37% -$8.43K
SLVM icon
333
Sylvamo
SLVM
$1.39B
$14K 0.01%
182
-30
-14% -$2.59K
UPS icon
334
United Parcel Service
UPS
$80.2B
$14K 0.01%
111
-377
-77% -$49.6K
BNS icon
335
Scotiabank
BNS
$113B
$13K 0.01%
245
– –
CORP icon
336
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.31B
$13K 0.01%
137
-163
-54% -$15.8K
DELL icon
337
Dell
DELL
$346B
$13K 0.01%
113
-39
-26% -$4.89K
ELF icon
338
e.l.f. Beauty
ELF
$6.01B
$13K 0.01%
110
-182
-62% -$21.8K
MUC icon
339
BlackRock MuniHoldings California Quality Fund
MUC
$911M
$13K 0.01%
1,300
– –
OIH icon
340
VanEck Oil Services ETF
OIH
$1.93B
$13K 0.01%
50
– –
PH icon
341
Parker-Hannifin
PH
$122B
$13K 0.01%
22
-6
-21% -$3.97K
ARM icon
342
Arm
ARM
$303B
$12K 0.01%
100
– –
CP icon
343
Canadian Pacific Kansas City
CP
$76.1B
$12K 0.01%
166
-75
-31% -$5.78K
D icon
344
Dominion Energy
D
$53B
$12K 0.01%
232
-429
-65% -$24.5K
DVY icon
345
iShares Select Dividend ETF
DVY
$22.4B
$12K 0.01%
95
-11,271
-99% -$1.54M
IMO icon
346
Imperial Oil
IMO
$59.2B
$12K 0.01%
+200
New +$14.5K
IUSG icon
347
iShares Core S&P US Growth ETF
IUSG
$34B
$12K 0.01%
87
-1,648
-95% -$226K
MDT icon
348
Medtronic
MDT
$114B
$12K 0.01%
159
-103
-39% -$8.92K
MXI icon
349
iShares Global Materials ETF
MXI
$432M
$12K 0.01%
167
– –
NUE icon
350
Nucor
NUE
$55.5B
$12K 0.01%
106
-104
-50% -$15K
12 13
14
15 16

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
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KA
Keene & Associates Fort Worth, Texas $125M AUM 13.49% 1-Year Est. Return
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.