We are live on ! Find out more
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
JVAL icon
26
JPMorgan US Value Factor ETF
JVAL
$860M
$985K 0.74%
22,820
+537
+2% +$23.7K
PRF icon
27
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$949K 0.71%
23,537
– –
CALF icon
28
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
$901K 0.67%
20,480
+6,900
+51% +$319K
GLD icon
29
SPDR Gold Trust
GLD
$137B
$839K 0.63%
3,466
-1,940
-36% -$477K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.41T
$813K 0.61%
4,271
-3,768
-47% -$665K
FPX icon
31
First Trust US Equity Opportunities ETF
FPX
$1.53B
$789K 0.59%
6,603
+96
+1% +$11.5K
FTHI icon
32
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$788K 0.59%
33,901
-3,992
-11% -$93.6K
SKYY icon
33
First Trust Cloud Computing ETF
SKYY
$3.08B
$746K 0.56%
6,269
+62
+1% +$7.14K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$715K 0.53%
1,220
-7,144
-85% -$4.21M
AFL icon
35
Aflac
AFL
$63.6B
$634K 0.47%
6,137
-634
-9% -$69.1K
ABT icon
36
Abbott
ABT
$181B
$608K 0.45%
5,375
-5,778
-52% -$668K
V icon
37
Visa
V
$686B
$598K 0.45%
1,895
-3,504
-65% -$1.05M
LGLV icon
38
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$580K 0.43%
3,514
+114
+3% +$19.5K
OPI
39
DELISTED
Office Properties Income Trust
OPI
$547K 0.41%
547,941
-8,453
-2% -$13K
PEP icon
40
PepsiCo
PEP
$189B
$546K 0.41%
3,594
-7,601
-68% -$1.25M
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$542K 0.41%
14,334
-1,442
-9% -$57.2K
PLTR icon
42
Palantir
PLTR
$386B
$539K 0.4%
7,139
-23,182
-76% -$1.35M
XOM icon
43
ExxonMobil
XOM
$630B
$524K 0.39%
4,879
-7,800
-62% -$912K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$494K 0.37%
11,538
-9,280
-45% -$422K
QDPL icon
45
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$491K 0.37%
12,795
+2,880
+29% +$112K
XLRE icon
46
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$456K 0.34%
11,215
-374
-3% -$16.2K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$452K 0.34%
998
-3,382
-77% -$1.56M
AMGN icon
48
Amgen
AMGN
$221B
$412K 0.31%
1,584
-1,351
-46% -$401K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.44T
$410K 0.31%
2,167
-7,787
-78% -$1.36M
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$387K 0.29%
1,336
-8,089
-86% -$2.36M
1
2
3 4 5

Similar funds

P2P
Phase 2 Partners San Francisco, California $133M AUM 30.43% 1-Year Est. Return
NBT
Northwest Bank & Trust Davenport, Iowa $135M AUM 29.86% 1-Year Est. Return
UL
Unionview LLC Seattle, Washington $136M AUM 17.69% 1-Year Est. Return
TC
Taika Capital Sunny Isles Beach, Florida $131M AUM 36.41% 1-Year Est. Return
LMAF
Lepercq Multi-Asset Fund Hamilton, Bermuda $139M AUM
KA
Keene & Associates Fort Worth, Texas $125M AUM 13.49% 1-Year Est. Return
SSF
Southern Style Financial San Diego, California $124M AUM
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

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.