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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
TAN icon
526
Invesco Solar ETF
TAN
$1.46B
$1K ﹤0.01%
40
– –
TAP icon
527
Molson Coors Class B
TAP
$7.87B
$1K ﹤0.01%
33
– –
TTE icon
528
TotalEnergies
TTE
$191B
$1K ﹤0.01%
27
– –
VDC icon
529
Vanguard Consumer Staples ETF
VDC
$7.95B
$1K ﹤0.01%
6
-15
-71% -$3.25K
VLO icon
530
Valero Energy
VLO
$86.7B
$1K ﹤0.01%
13
-1,439
-99% -$193K
VUG icon
531
Vanguard Morningstar Growth ETF
VUG
$229B
$1K ﹤0.01%
24
-12,054
-100% -$810K
AA icon
532
Alcoa
AA
$12.7B
– –
-11
Closed –
A icon
533
Agilent Technologies
A
$39.4B
– –
-675
Closed -$100K
ABAT icon
534
American Battery Technology Co
ABAT
$321M
– –
-34
Closed –
ABNB icon
535
Airbnb
ABNB
$88.4B
$0 ﹤0.01%
3
-43
-93% -$5.79K
ABR icon
536
Arbor Realty Trust
ABR
$966M
– –
-243
Closed -$3K
ACB
537
Aurora Cannabis
ACB
$186M
– –
-1,046
Closed -$6K
ACCO icon
538
Acco Brands
ACCO
$404M
– –
-117
Closed –
ACI icon
539
Albertsons Companies
ACI
$5.8B
– –
-400
Closed -$7K
ACMR icon
540
ACM Research
ACMR
$5.51B
– –
-40
Closed –
ACM icon
541
Aecom
ACM
$9.69B
– –
-38
Closed -$4K
ACN icon
542
Accenture
ACN
$103B
– –
-266
Closed -$94K
ACVF icon
543
American Conservative Values ETF
ACVF
$158M
– –
-305
Closed -$13K
ACWV icon
544
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
– –
-853
Closed -$97K
ACWX icon
545
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
– –
-504
Closed -$28K
ADMA icon
546
ADMA Biologics
ADMA
$2.34B
– –
-1,567
Closed -$31K
ADP icon
547
Automatic Data Processing
ADP
$108B
– –
-1,888
Closed -$522K
ADSK icon
548
Autodesk
ADSK
$50.5B
– –
-63
Closed -$17K
AGGY icon
549
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
– –
-762
Closed -$34K
AGNC icon
550
AGNC Investment
AGNC
$12.6B
$0 ﹤0.01%
100
-986
-91% -$9.62K
20 21
22
23 24

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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.