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
CHGG icon
651
Chegg
CHGG
$98.4M
– –
-10
Closed –
CHPT icon
652
ChargePoint
CHPT
$152M
– –
-50
Closed -$1K
CHTR icon
653
Charter Communications
CHTR
$18.8B
– –
-71
Closed -$23K
CI icon
654
Cigna
CI
$72.7B
– –
-159
Closed -$55K
CIA icon
655
Citizens
CIA
$231M
– –
-6
Closed –
CKPT
656
DELISTED
Checkpoint Therapeutics
CKPT
– –
-200
Closed –
CLDI icon
657
Calidi Biotherapeutics
CLDI
$2.16M
– –
-3
Closed –
CLDX icon
658
Celldex Therapeutics
CLDX
$3.26B
– –
-11
Closed –
CLM icon
659
Cornerstone Strategic Value Fund
CLM
$2.22B
– –
-13,561
Closed -$102K
CLX icon
660
Clorox
CLX
$12.8B
$0 ﹤0.01%
1
-222
-100% -$36.3K
CME icon
661
CME Group
CME
$95B
– –
-33
Closed -$7K
CMI icon
662
Cummins
CMI
$88.7B
– –
-49
Closed -$15K
CMS icon
663
CMS Energy
CMS
$22.3B
– –
-1,393
Closed -$98K
CNO icon
664
CNO Financial Group
CNO
$5.14B
– –
-1,000
Closed -$35K
CNP icon
665
CenterPoint Energy
CNP
$26.8B
– –
-137
Closed -$4K
COHN icon
666
Cohen & Co
COHN
$36.4M
– –
-345
Closed -$2K
CPB icon
667
Campbell Soup
CPB
$6.73B
– –
-20
Closed –
CRON
668
Cronos Group
CRON
$1.15B
– –
-43
Closed –
CRSP icon
669
CRISPR Therapeutics
CRSP
$4.99B
– –
-50
Closed -$2K
CSL icon
670
Carlisle Companies
CSL
$15.2B
– –
-120
Closed -$54K
CTAS icon
671
Cintas
CTAS
$80.9B
– –
-80
Closed -$16K
CSX icon
672
CSX Corp
CSX
$93.9B
– –
-612
Closed -$21K
CTRA
673
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
9
– –
CTVA icon
674
Corteva
CTVA
$51.3B
– –
-523
Closed -$30K
CUBE icon
675
CubeSmart
CUBE
$9.42B
– –
-7,797
Closed -$419K
25 26
27
28 29

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.