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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
FCX icon
426
Freeport-McMoran
FCX
$97.1B
$5K ﹤0.01%
133
-117
-47% -$5.23K
MS icon
427
Morgan Stanley
MS
$343B
$5K ﹤0.01%
46
-1,040
-96% -$128K
OGN icon
428
Organon & Co
OGN
$3.56B
$5K ﹤0.01%
337
-186
-36% -$3.03K
PATH icon
429
UiPath
PATH
$7.16B
$5K ﹤0.01%
421
– –
SCS
430
DELISTED
Steelcase
SCS
$5K ﹤0.01%
500
– –
SPOT icon
431
Spotify
SPOT
$99.1B
$5K ﹤0.01%
12
-81
-87% -$34.7K
SWKS icon
432
Skyworks Solutions
SWKS
$10.1B
$5K ﹤0.01%
63
-1,179
-95% -$107K
WYNN icon
433
Wynn Resorts
WYNN
$10.5B
$5K ﹤0.01%
64
-100
-61% -$9.44K
XEL icon
434
Xcel Energy
XEL
$48.2B
$5K ﹤0.01%
77
-1,064
-93% -$71.4K
ADNT icon
435
Adient
ADNT
$1.61B
$4K ﹤0.01%
275
– –
APH icon
436
Amphenol
APH
$212B
$4K ﹤0.01%
66
-965
-94% -$67.6K
AVSC icon
437
Avantis US Small Cap Equity ETF
AVSC
$3.12B
$4K ﹤0.01%
+81
New +$4.52K
DIHP icon
438
Dimensional International High Profitability ETF
DIHP
$6.47B
$4K ﹤0.01%
+184
New +$4.83K
IJS icon
439
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$4K ﹤0.01%
38
-191
-83% -$21.2K
IMTM icon
440
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
$4K ﹤0.01%
+128
New +$5K
MP icon
441
MP Materials
MP
$8.53B
$4K ﹤0.01%
300
– –
NUS icon
442
Nu Skin
NUS
$253M
$4K ﹤0.01%
600
– –
OXY icon
443
Occidental Petroleum
OXY
$53.5B
$4K ﹤0.01%
100
-345
-78% -$17.4K
PAVE icon
444
Global X US Infrastructure Development ETF
PAVE
$15.1B
$4K ﹤0.01%
111
– –
TER icon
445
Teradyne
TER
$60.9B
$4K ﹤0.01%
39
-586
-94% -$69.3K
UAL icon
446
United Airlines
UAL
$43.1B
$4K ﹤0.01%
50
-138
-73% -$11.7K
AUR icon
447
Aurora
AUR
$13.1B
$3K ﹤0.01%
+525
New +$3.29K
CHKP icon
448
Check Point Software Technologies
CHKP
$12.8B
$3K ﹤0.01%
18
– –
CZR icon
449
Caesars Entertainment
CZR
$6.13B
$3K ﹤0.01%
100
-9
-8% -$356
DVN icon
450
Devon Energy
DVN
$48.5B
$3K ﹤0.01%
100
-13,985
-99% -$527K
16 17
18
19 20

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NBT
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UL
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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.