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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
AZN icon
501
AstraZeneca
AZN
$251B
$1K ﹤0.01%
9
-969
-99% -$136K
BIRK icon
502
Birkenstock
BIRK
$6.87B
$1K ﹤0.01%
23
– –
BKD icon
503
Brookdale Senior Living
BKD
$3.49B
$1K ﹤0.01%
300
– –
CHWY icon
504
Chewy
CHWY
$9.65B
$1K ﹤0.01%
43
– –
ECL icon
505
Ecolab
ECL
$80.8B
$1K ﹤0.01%
8
-13
-62% -$3.23K
FMC icon
506
FMC
FMC
$1.33B
$1K ﹤0.01%
28
– –
GBTC icon
507
Grayscale Bitcoin Trust
GBTC
$9.64B
$1K ﹤0.01%
14
-150
-91% -$9.89K
INTU icon
508
Intuit
INTU
$86.6B
$1K ﹤0.01%
3
-3
-50% -$1.92K
JBLU icon
509
JetBlue
JBLU
$2.4B
$1K ﹤0.01%
250
-100
-29% -$678
KNF icon
510
Knife River
KNF
$3.82B
$1K ﹤0.01%
14
– –
LIT icon
511
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$1K ﹤0.01%
46
– –
LULU icon
512
lululemon athletica
LULU
$14.1B
$1K ﹤0.01%
5
-30
-86% -$9.79K
MDLZ icon
513
Mondelez International
MDLZ
$80.9B
$1K ﹤0.01%
19
-5,735
-100% -$379K
MDU icon
514
MDU Resources
MDU
$4.18B
$1K ﹤0.01%
57
-46
-45% -$807
MGA icon
515
Magna International
MGA
$18.9B
$1K ﹤0.01%
24
-29
-55% -$1.25K
MMYT icon
516
MakeMyTrip
MMYT
$5.7B
$1K ﹤0.01%
14
-50
-78% -$5.36K
ONL
517
Orion Office REIT
ONL
$149M
$1K ﹤0.01%
278
-114
-29% -$449
PKB icon
518
Invesco Building & Construction ETF
PKB
$451M
$1K ﹤0.01%
19
– –
PLUG icon
519
Plug Power
PLUG
$2.87B
$1K ﹤0.01%
500
-75
-13% -$164
QRVO icon
520
Qorvo
QRVO
$8.37B
$1K ﹤0.01%
15
-57
-79% -$4.56K
QUBT icon
521
Quantum Computing Inc
QUBT
$1.95B
$1K ﹤0.01%
+100
New +$549
RNG icon
522
RingCentral
RNG
$5.05B
$1K ﹤0.01%
31
– –
SMR icon
523
NuScale Power
SMR
$3.29B
$1K ﹤0.01%
66
– –
SOUN icon
524
SoundHound AI
SOUN
$3.3B
$1K ﹤0.01%
53
-21,570
-100% -$208K
STLD icon
525
Steel Dynamics
STLD
$37.4B
$1K ﹤0.01%
15
– –
19 20
21
22 23

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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.