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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
NVS icon
351
Novartis
NVS
$279B
$12K 0.01%
128
-353
-73% -$37.6K
TTWO icon
352
Take-Two Interactive
TTWO
$37.8B
$12K 0.01%
70
-42
-38% -$7.28K
ARGX icon
353
argenx
ARGX
$60.8B
$11K 0.01%
18
– –
BNDX icon
354
Vanguard Total International Bond ETF
BNDX
$82.3B
$11K 0.01%
230
-4,887
-96% -$244K
BRSP
355
BrightSpire Capital
BRSP
$514M
$11K 0.01%
1,963
+55
+3% +$325
DUHP icon
356
Dimensional US High Profitability ETF
DUHP
$12.8B
$11K 0.01%
+349
New +$12.1K
FSCO
357
FS Credit Opportunities Corp
FSCO
$1.02B
$11K 0.01%
1,697
-8,399
-83% -$55.7K
NTAP icon
358
NetApp
NTAP
$40.2B
$11K 0.01%
102
– –
NU icon
359
Nu Holdings
NU
$59.1B
$11K 0.01%
+1,100
New +$14.6K
XLP icon
360
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$11K 0.01%
150
-713
-83% -$57.9K
APA icon
361
APA Corp
APA
$14.8B
$10K 0.01%
+440
New +$10.3K
ENS icon
362
EnerSys
ENS
$6.42B
$10K 0.01%
108
+6
+6% +$584
KKR icon
363
KKR & Co
KKR
$83.7B
$10K 0.01%
70
-115
-62% -$16.9K
LVHD icon
364
Franklin US Low Volatility High Dividend Index ETF
LVHD
$596M
$10K 0.01%
269
+2
+0.7% +$80
NKE icon
365
Nike
NKE
$54B
$10K 0.01%
137
-1,429
-91% -$112K
SPG icon
366
Simon Property Group
SPG
$66.2B
$10K 0.01%
61
-248
-80% -$43.5K
AAL icon
367
American Airlines Group
AAL
$8.95B
$9K 0.01%
560
-2,491
-82% -$35.8K
APLE icon
368
Apple Hospitality REIT
APLE
$3.86B
$9K 0.01%
+626
New +$9.7K
CELH icon
369
Celsius Holdings
CELH
$7.08B
$9K 0.01%
364
-3,924
-92% -$116K
DBMF icon
370
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.37B
$9K 0.01%
365
-826
-69% -$22.5K
FSIG icon
371
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$9K 0.01%
488
+4
+0.8% +$76
GLDM icon
372
SPDR Gold MiniShares Trust
GLDM
$30.1B
$9K 0.01%
182
-1,206
-87% -$63.6K
IFRA icon
373
iShares US Infrastructure ETF
IFRA
$3.98B
$9K 0.01%
200
-107
-35% -$5.18K
INTC icon
374
Intel
INTC
$613B
$9K 0.01%
460
-3,274
-88% -$73.8K
IYG icon
375
iShares US Financial Services ETF
IYG
$2.12B
$9K 0.01%
+125
New +$9.64K
13 14
15
16 17

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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.