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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
ATEN icon
576
A10 Networks
ATEN
$2.06B
– –
-15
Closed –
LONA
577
LeonaBio Inc
LONA
$72.8M
$0 ﹤0.01%
15
– –
AU icon
578
AngloGold Ashanti
AU
$44.5B
– –
-32
Closed –
AVGE icon
579
Avantis All Equity Markets ETF
AVGE
$1.13B
– –
-265
Closed -$19K
AVNS
580
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
8
-16
-67% -$317
AVO icon
581
Mission Produce
AVO
$1.11B
– –
-800
Closed -$10K
AVSU icon
582
Avantis Responsible US Equity ETF
AVSU
$486M
– –
-687
Closed -$44K
AWAY icon
583
Amplify Travel Tech ETF
AWAY
$26.8M
– –
-100
Closed -$2K
AWK icon
584
American Water Works
AWK
$26.8B
– –
-24
Closed -$3K
AXDX
585
DELISTED
Accelerate Diagnostics
AXDX
– –
-1,155
Closed -$1K
AZO icon
586
AutoZone
AZO
$50.1B
– –
-10
Closed -$31K
BAB icon
587
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-30
Closed –
BAH icon
588
Booz Allen Hamilton
BAH
$8.92B
– –
-13
Closed -$2K
BAR icon
589
GraniteShares Gold Shares
BAR
$1.43B
– –
-5,134
Closed -$133K
BATRA icon
590
Atlanta Braves Holdings Series A
BATRA
$3.36B
– –
-1
Closed –
BATRK icon
591
Atlanta Braves Holdings Series B
BATRK
$3.14B
– –
-2
Closed –
BB icon
592
BlackBerry
BB
$5.15B
– –
-1,000
Closed -$2K
BCX icon
593
BlackRock Resources & Commodities Strategy Trust
BCX
$916M
$0 ﹤0.01%
44
– –
BDX icon
594
Becton Dickinson
BDX
$48.7B
– –
-7
Closed -$1K
BEPC icon
595
Brookfield Renewable
BEPC
$6.21B
– –
-32
Closed -$1K
BHF icon
596
Brighthouse Financial
BHF
$3.57B
– –
-1
Closed –
BHK icon
597
BlackRock Core Bond Trust
BHK
$660M
– –
-1,183
Closed -$14K
BIL icon
598
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-158
Closed -$14K
BIIB icon
599
Biogen
BIIB
$30.5B
– –
-28
Closed -$5K
BILS icon
600
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-81
Closed -$8K
22 23
24
25 26

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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 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.