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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
CUT icon
676
Invesco MSCI Global Timber ETF
CUT
$29.6M
$0 ﹤0.01%
25
– –
CVM icon
677
CEL-SCI Corp
CVM
$31.1M
$0 ﹤0.01%
7
– –
CVS icon
678
CVS Health
CVS
$111B
– –
-3
Closed –
CWB icon
679
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
– –
-281
Closed -$21K
CWEN icon
680
Clearway Energy Class C
CWEN
$5.96B
– –
-900
Closed -$27K
DALI icon
681
First Trust DorseyWright DALI 1 ETF
DALI
$98.2M
– –
-763
Closed -$19K
DASH icon
682
DoorDash
DASH
$79.8B
– –
-16
Closed -$2K
DB icon
683
Deutsche Bank
DB
$67.5B
– –
-2,200
Closed -$38K
DBEF icon
684
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.25B
– –
-935
Closed -$39K
DBP icon
685
Invesco DB Precious Metals Fund
DBP
$248M
– –
-924
Closed -$58K
DBX icon
686
Dropbox
DBX
$6.96B
– –
-300
Closed -$7K
DD icon
687
DuPont de Nemours
DD
$17.6B
– –
-88
Closed -$9K
DES icon
688
WisdomTree US SmallCap Dividend Fund
DES
$2.05B
– –
-4,856
Closed -$167K
DFAC icon
689
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
– –
-10,540
Closed -$361K
DFAR icon
690
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.64B
– –
-13
Closed –
DFLI icon
691
Dragonfly Energy
DFLI
$12.9M
– –
0
– –
DFS
692
DELISTED
Discover Financial Services
DFS
– –
-468
Closed -$65K
DG icon
693
Dollar General
DG
$26.7B
$0 ﹤0.01%
6
-2,653
-100% -$209K
DGRO icon
694
iShares Core Dividend Growth ETF
DGRO
$42B
– –
-7,292
Closed -$457K
DGRW icon
695
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
– –
-913
Closed -$76K
DHR icon
696
Danaher
DHR
$158B
– –
-298
Closed -$82K
DIA icon
697
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
– –
-1,056
Closed -$446K
DIAL icon
698
Columbia Diversified Fixed Income Allocation ETF
DIAL
$375M
– –
-250
Closed -$4K
DIBS icon
699
1stdibs.com
DIBS
$134M
$0 ﹤0.01%
123
– –
DIVI icon
700
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
– –
-50
Closed -$1K
26 27
28
29 30

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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.