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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
DTE icon
401
DTE Energy
DTE
$29.1B
$7K 0.01%
61
-23
-27% -$2.84K
IGV icon
402
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$7K 0.01%
+75
New +$7.43K
MMM icon
403
3M
MMM
$93.9B
$7K 0.01%
55
-80
-59% -$10.5K
SQM icon
404
Sociedad Química y Minera de Chile
SQM
$20B
$7K 0.01%
208
-145
-41% -$5.68K
UUP icon
405
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$7K 0.01%
243
-644
-73% -$19K
WAB icon
406
Wabtec
WAB
$50B
$7K 0.01%
37
-134
-78% -$25.9K
BLK icon
407
Blackrock
BLK
$176B
$6K ﹤0.01%
6
-2
-25% -$2.03K
BMY icon
408
Bristol-Myers Squibb
BMY
$130B
$6K ﹤0.01%
113
-4,743
-98% -$265K
BSCP
409
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6K ﹤0.01%
297
-24,807
-99% -$512K
BTAL icon
410
AGF US Market Neutral Anti-Beta Fund
BTAL
$299M
$6K ﹤0.01%
340
-674
-66% -$13K
BWX icon
411
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$6K ﹤0.01%
314
– –
EFAV icon
412
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$6K ﹤0.01%
88
-50
-36% -$3.68K
FAF icon
413
First American
FAF
$7.66B
$6K ﹤0.01%
108
+1
+0.9% +$65
FEZ icon
414
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$6K ﹤0.01%
142
-18
-11% -$897
JOBY icon
415
Joby Aviation
JOBY
$7.67B
$6K ﹤0.01%
804
– –
SOXQ icon
416
Invesco PHLX Semiconductor ETF
SOXQ
$2.68B
$6K ﹤0.01%
165
– –
SPTL icon
417
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$6K ﹤0.01%
265
-486
-65% -$13.3K
XJR icon
418
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$6K ﹤0.01%
150
– –
VIK icon
419
Viking Holdings
VIK
$48.3B
$6K ﹤0.01%
151
– –
ADBE icon
420
Adobe
ADBE
$103B
$5K ﹤0.01%
13
-36
-73% -$17.8K
ASML icon
421
ASML
ASML
$645B
$5K ﹤0.01%
8
-26
-76% -$18.7K
BAX icon
422
Baxter International
BAX
$14.1B
$5K ﹤0.01%
200
– –
BKR icon
423
Baker Hughes
BKR
$61.2B
$5K ﹤0.01%
128
– –
COP icon
424
ConocoPhillips
COP
$140B
$5K ﹤0.01%
54
-1,672
-97% -$178K
DOW icon
425
Dow Inc
DOW
$21.4B
$5K ﹤0.01%
125
-473
-79% -$22.1K
15 16
17
18 19

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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.