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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
BUFF icon
626
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.05B
– –
-14,301
Closed -$630K
BUFB icon
627
Innovator Laddered Allocation Buffer ETF
BUFB
$341M
– –
-2,776
Closed -$87K
BUFQ icon
628
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.67B
$0 ﹤0.01%
16
-28,089
-100% -$873K
BUG icon
629
Global X Cybersecurity ETF
BUG
$1.93B
$0 ﹤0.01%
10
-6
-38% -$194
BUZZ icon
630
VanEck Social Sentiment ETF
BUZZ
$101M
$0 ﹤0.01%
16
– –
BXMT icon
631
Blackstone Mortgage Trust
BXMT
$2.07B
– –
-425
Closed -$8K
BYLD icon
632
iShares Yield Optimized Bond ETF
BYLD
$433M
– –
-375
Closed -$8K
BYND icon
633
Beyond Meat
BYND
$142M
$0 ﹤0.01%
1
– –
CAPR icon
634
Capricor Therapeutics
CAPR
$509M
– –
-1,500
Closed -$22K
CARG icon
635
CarGurus
CARG
$2.74B
– –
-165
Closed -$4K
CAT icon
636
Caterpillar
CAT
$376B
– –
-1,364
Closed -$533K
CB icon
637
Chubb
CB
$127B
– –
-4
Closed -$1K
CC icon
638
Chemours
CC
$2.1B
– –
-28
Closed –
CCI icon
639
Crown Castle
CCI
$28.5B
– –
-1
Closed –
CDW icon
640
CDW
CDW
$16.3B
– –
-11
Closed -$2K
CE icon
641
Celanese
CE
$4.96B
– –
-34
Closed -$4K
CEVA icon
642
CEVA Inc
CEVA
$970M
– –
-4
Closed –
CGC
643
Canopy Growth
CGC
$392M
$0 ﹤0.01%
293
-22
-7% -$87
CGCP icon
644
Capital Group Core Plus Income ETF
CGCP
$8.3B
– –
-26,403
Closed -$610K
CGDV icon
645
Capital Group Dividend Value ETF
CGDV
$38.4B
– –
-37,895
Closed -$1.38M
CGGO icon
646
Capital Group Global Growth Equity ETF
CGGO
$12B
– –
-13,385
Closed -$403K
CGGR icon
647
Capital Group Growth ETF
CGGR
$26B
– –
-14,644
Closed -$509K
CGIE icon
648
Capital Group International Equity ETF
CGIE
$2.45B
– –
-1,400
Closed -$42K
CGUS icon
649
Capital Group Core Equity ETF
CGUS
$11.9B
– –
-20,428
Closed -$700K
CHE icon
650
Chemed
CHE
$6.69B
– –
-230
Closed -$138K
24 25
26
27 28

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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.