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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
ETSY icon
476
Etsy
ETSY
$7.73B
$2K ﹤0.01%
54
-10
-16% -$533
FAN icon
477
First Trust Global Wind Energy ETF
FAN
$277M
$2K ﹤0.01%
186
– –
FTNT icon
478
Fortinet
FTNT
$118B
$2K ﹤0.01%
30
– –
HLI icon
479
Houlihan Lokey
HLI
$9.14B
$2K ﹤0.01%
14
-1,268
-99% -$223K
LEGR icon
480
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$2K ﹤0.01%
+63
New +$2.96K
LMNR icon
481
Limoneira
LMNR
$251M
$2K ﹤0.01%
+100
New +$2.67K
MFC icon
482
Manulife Financial
MFC
$74.9B
$2K ﹤0.01%
87
– –
MGM icon
483
MGM Resorts International
MGM
$11.5B
$2K ﹤0.01%
70
-400
-85% -$15.1K
MRNA icon
484
Moderna
MRNA
$22.9B
$2K ﹤0.01%
50
-824
-94% -$39.4K
MRVL icon
485
Marvell Technology
MRVL
$185B
$2K ﹤0.01%
20
-585
-97% -$54.3K
PINS icon
486
Pinterest
PINS
$13.2B
$2K ﹤0.01%
86
-200
-70% -$6.29K
QUAL icon
487
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2K ﹤0.01%
12
-4,017
-100% -$730K
REGN icon
488
Regeneron Pharmaceuticals
REGN
$79.8B
$2K ﹤0.01%
4
-20
-83% -$16.8K
SIRI icon
489
SiriusXM
SIRI
$10.4B
$2K ﹤0.01%
105
-22
-17% -$561
SPGI icon
490
S&P Global
SPGI
$121B
$2K ﹤0.01%
5
– –
TDW icon
491
Tidewater
TDW
$3.96B
$2K ﹤0.01%
48
-365
-88% -$20.8K
TLS icon
492
Telos
TLS
$339M
$2K ﹤0.01%
650
– –
TPR icon
493
Tapestry
TPR
$32.7B
$2K ﹤0.01%
38
– –
XHB icon
494
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$2K ﹤0.01%
27
-10,168
-100% -$1.19M
Z icon
495
Zillow
Z
$7.3B
$2K ﹤0.01%
34
– –
AMTM
496
Amentum Holdings
AMTM
$5.75B
$2K ﹤0.01%
113
-289
-72% -$7.47K
ALTM
497
DELISTED
Arcadium Lithium plc
ALTM
$2K ﹤0.01%
481
-600
-56% -$3.06K
ALC icon
498
Alcon
ALC
$34.4B
$1K ﹤0.01%
23
-38
-62% -$3.43K
AMT icon
499
American Tower
AMT
$78.7B
$1K ﹤0.01%
8
-75
-90% -$15.5K
AVUS icon
500
Avantis US Equity ETF
AVUS
$14.4B
$1K ﹤0.01%
11
-6,523
-100% -$640K
18 19
20
21 22

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NBT
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UL
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TC
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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.