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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
393
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 Miscellaneous 49.02%
2 Financials 18.37%
3 Technology 12.24%
4 Consumer Discretionary 5.3%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AI icon
551
C3.ai
AI
$1.68B
– –
-750
Closed -$18K
AIG icon
552
American International
AIG
$38.7B
– –
-52
Closed -$3K
AIQ icon
553
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
– –
-500
Closed -$18K
AIZ icon
554
Assurant
AIZ
$12.9B
– –
-493
Closed -$98K
ALB icon
555
Albemarle
ALB
$12.6B
– –
-21
Closed -$1K
ALGM icon
556
Allegro MicroSystems
ALGM
$6.9B
– –
-200
Closed -$4K
ALK icon
557
Alaska Air
ALK
$4.46B
– –
-119
Closed -$5K
ALLT icon
558
Allot
ALLT
$421M
– –
-53
Closed –
AMC icon
559
AMC Entertainment Holdings
AMC
$2.9B
– –
-3,300
Closed -$15K
AMCR icon
560
Amcor
AMCR
$19.7B
– –
-349
Closed -$19K
AMRN
561
Amarin Corp
AMRN
$277M
– –
-50
Closed –
AN icon
562
AutoNation
AN
$5.29B
– –
-2
Closed –
ANGL icon
563
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-1,727
Closed -$50K
AOA icon
564
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-8
Closed –
AOR icon
565
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.86B
– –
-23
Closed -$1K
APD icon
566
Air Products & Chemicals
APD
$62.5B
– –
-260
Closed -$77K
APO icon
567
Apollo Global Management
APO
$70.2B
– –
-15
Closed -$1K
ARBE icon
568
Arbe Robotics
ARBE
$76.8M
– –
-87
Closed –
ARKK icon
569
ARK Innovation ETF
ARKK
$9.7B
– –
-1,349
Closed -$64K
ARKW icon
570
ARK Next Generation Technology ETF
ARKW
$1.94B
– –
-40
Closed -$3K
ARMP icon
571
Armata Pharmaceuticals
ARMP
$134M
– –
-136
Closed –
ARR
572
Armour Residential REIT
ARR
$2B
– –
-172
Closed -$3K
ASH icon
573
Ashland
ASH
$3.12B
– –
-33
Closed -$2K
ASIX icon
574
AdvanSix
ASIX
$432M
– –
-78
Closed -$2K
ASPI icon
575
ASP Isotopes
ASPI
$422M
– –
-300
Closed –
21 22
23
24 25

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P2P
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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 393 holdings. Its most notable exit was Woodward, an estimated $5.25M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 56% a quarter earlier, followed by Financials and Technology.

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.