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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
LPG icon
376
Dorian LPG
LPG
$1.84B
$9K 0.01%
389
-4,293
-92% -$120K
SOFI icon
377
SoFi Technologies
SOFI
$23.5B
$9K 0.01%
600
-55,755
-99% -$724K
WBD icon
378
Warner Bros
WBD
$65.1B
$9K 0.01%
905
-1,042
-54% -$9.68K
AMX icon
379
America Movil
AMX
$72.1B
$8K 0.01%
+600
New +$9.28K
BSX icon
380
Boston Scientific
BSX
$69.2B
$8K 0.01%
100
-325
-76% -$28.6K
CHAT icon
381
Roundhill Generative AI & Technology ETF
CHAT
$1.92B
$8K 0.01%
200
– –
DAL icon
382
Delta Air Lines
DAL
$61.3B
$8K 0.01%
133
-559
-81% -$33K
EOG icon
383
EOG Resources
EOG
$70.4B
$8K 0.01%
72
-3,782
-98% -$483K
FNF icon
384
Fidelity National Financial
FNF
$13.8B
$8K 0.01%
144
+2
+1% +$120
GRID
385
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$8K 0.01%
71
-168
-70% -$20.9K
IJJ icon
386
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$8K 0.01%
66
-590
-90% -$75.3K
IJK icon
387
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$8K 0.01%
94
– –
JAAA icon
388
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$8K 0.01%
159
-1,211
-88% -$61.5K
LQD icon
389
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$8K 0.01%
80
-1,897
-96% -$208K
NCLH icon
390
Norwegian Cruise Line
NCLH
$9.32B
$8K 0.01%
315
-601
-66% -$15.2K
NNN icon
391
NNN REIT
NNN
$9.01B
$8K 0.01%
200
– –
NVTS icon
392
Navitas Semiconductor
NVTS
$3.22B
$8K 0.01%
2,318
-1,200
-34% -$3.34K
PXI icon
393
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.2M
$8K 0.01%
194
+1
+0.5% +$46
SPTS icon
394
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$8K 0.01%
285
+26
+10% +$756
STX icon
395
Seagate
STX
$190B
$8K 0.01%
93
– –
VB icon
396
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$8K 0.01%
35
-708
-95% -$174K
VCIT icon
397
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$8K 0.01%
102
-2,967
-97% -$242K
XLC icon
398
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$8K 0.01%
91
-1,875
-95% -$179K
XYZ
399
Block Inc
XYZ
$50.1B
$8K 0.01%
95
-406
-81% -$33.3K
CDNS icon
400
Cadence Design Systems
CDNS
$92.8B
$7K 0.01%
24
– –
14 15
16
17 18

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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.