We are live on ! Find out more
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
BIP icon
601
Brookfield Infrastructure Partners
BIP
$18B
– –
-2,238
Closed -$78K
BIV icon
602
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-4,042
Closed -$316K
BNY
603
Bank of New York Mellon
BNY
$108B
– –
-221
Closed -$15K
BKH icon
604
Black Hills Corp
BKH
$5.61B
– –
-288
Closed -$17K
BLOK icon
605
Amplify Blockchain Technology ETF
BLOK
$1.08B
$0 ﹤0.01%
1
-7,631
-100% -$343K
BLV icon
606
Vanguard Long-Term Bond ETF
BLV
$5.73B
– –
-998
Closed -$75K
BMRN icon
607
BioMarin Pharmaceuticals
BMRN
$11.8B
– –
-3
Closed –
BNGO icon
608
Bionano Genomics
BNGO
$12.6M
– –
0
– –
BP icon
609
BP
BP
$109B
– –
-3,124
Closed -$98K
BR icon
610
Broadridge
BR
$18.7B
– –
-2
Closed –
BRCC icon
611
BRC Inc
BRCC
$258M
– –
-225
Closed –
BROS icon
612
Dutch Bros
BROS
$7.41B
– –
-602
Closed -$19K
BSCQ icon
613
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
– –
-20,439
Closed -$399K
BSCR icon
614
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-3,711
Closed -$73K
BSCS icon
615
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
– –
-2,369
Closed -$48K
BSCT icon
616
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
– –
-764
Closed -$14K
BSCU icon
617
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
– –
-217
Closed -$3K
BSCV icon
618
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
– –
-367
Closed -$6K
BSJP
619
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-1,457
Closed -$33K
BSJQ icon
620
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
– –
-338
Closed -$7K
BSJR icon
621
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$867M
– –
-2,032
Closed -$46K
BSJS icon
622
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$733M
– –
-2,070
Closed -$45K
BTI icon
623
British American Tobacco
BTI
$127B
– –
-205
Closed -$7K
BUD icon
624
AB InBev
BUD
$166B
– –
-235
Closed -$15K
BUFD icon
625
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$0 ﹤0.01%
19
-43,707
-100% -$1.11M
23 24
25
26 27

Similar funds

P2P
Phase 2 Partners San Francisco, California $133M AUM 30.43% 1-Year Est. Return
NBT
Northwest Bank & Trust Davenport, Iowa $135M AUM 29.86% 1-Year Est. Return
UL
Unionview LLC Seattle, Washington $136M AUM 17.69% 1-Year Est. Return
TC
Taika Capital Sunny Isles Beach, Florida $131M AUM 36.41% 1-Year Est. Return
LMAF
Lepercq Multi-Asset Fund Hamilton, Bermuda $139M AUM
KA
Keene & Associates Fort Worth, Texas $125M AUM 13.49% 1-Year Est. Return
SSF
Southern Style Financial San Diego, California $124M AUM
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

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.