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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
EXP icon
451
Eagle Materials
EXP
$6.7B
$3K ﹤0.01%
14
– –
FLR icon
452
Fluor
FLR
$7.2B
$3K ﹤0.01%
+80
New +$4.22K
HOOD icon
453
Robinhood
HOOD
$83.4B
$3K ﹤0.01%
100
-200
-67% -$6.46K
LUNR icon
454
Intuitive Machines
LUNR
$2.24B
$3K ﹤0.01%
200
– –
PAA icon
455
Plains All American Pipeline
PAA
$16.3B
$3K ﹤0.01%
213
-50
-19% -$870
PENN icon
456
PENN Entertainment
PENN
$2.63B
$3K ﹤0.01%
200
– –
PXF icon
457
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$3K ﹤0.01%
80
-23,740
-100% -$1.18M
RSPU icon
458
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$3K ﹤0.01%
60
-226
-79% -$15.4K
SHOP icon
459
Shopify
SHOP
$187B
$3K ﹤0.01%
32
-102
-76% -$9.92K
SMG icon
460
ScottsMiracle-Gro
SMG
$3.85B
$3K ﹤0.01%
54
-25
-32% -$1.98K
SNOW icon
461
Snowflake
SNOW
$110B
$3K ﹤0.01%
20
-15
-43% -$2.11K
TKO icon
462
TKO Group
TKO
$13.4B
$3K ﹤0.01%
26
– –
TSCO icon
463
Tractor Supply
TSCO
$17.5B
$3K ﹤0.01%
70
-7,620
-99% -$431K
TTD icon
464
Trade Desk
TTD
$8.91B
$3K ﹤0.01%
32
-2
-6% -$247
VONE icon
465
Vanguard Russell 1000 ETF
VONE
$8.53B
$3K ﹤0.01%
12
-1
-8% -$268
VTR icon
466
Ventas
VTR
$47.5B
$3K ﹤0.01%
55
-3
-5% -$189
DJT icon
467
Trump Media & Technology Group
DJT
$2.76B
$3K ﹤0.01%
117
-56
-32% -$1.78K
ALL icon
468
Allstate
ALL
$68.1B
$2K ﹤0.01%
14
– –
AVEM icon
469
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$2K ﹤0.01%
+51
New +$3.17K
BABA icon
470
Alibaba
BABA
$308B
$2K ﹤0.01%
28
-612
-96% -$57.8K
CARR icon
471
Carrier Global
CARR
$53.9B
$2K ﹤0.01%
39
-445
-92% -$33.6K
CEG icon
472
Constellation Energy
CEG
$94.7B
$2K ﹤0.01%
13
-67
-84% -$16.7K
CUK
473
DELISTED
Carnival PLC
CUK
$2K ﹤0.01%
100
– –
DOCU
474
DocuSign
DOCU
$11B
$2K ﹤0.01%
26
-102
-80% -$8.14K
ETR icon
475
Entergy
ETR
$49.9B
$2K ﹤0.01%
29
-1,881
-98% -$136K
17 18
19
20 21

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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.