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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
DIVO icon
701
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
– –
-356
Closed -$14K
DK icon
702
Delek US
DK
$3.6B
– –
-374
Closed -$7K
DNL icon
703
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
– –
-112
Closed -$4K
DOCN icon
704
DigitalOcean
DOCN
$14.4B
– –
-2,399
Closed -$96K
DON icon
705
WisdomTree US MidCap Dividend Fund
DON
$4.07B
– –
-704
Closed -$35K
DPZ icon
706
Domino's
DPZ
$11.9B
– –
-1
Closed –
DSWL icon
707
Deswell Industries
DSWL
$52.3M
– –
-2,038
Closed -$5K
DT icon
708
Dynatrace
DT
$14.2B
$0 ﹤0.01%
3
– –
DTD icon
709
WisdomTree US Total Dividend Fund
DTD
$1.68B
– –
-276
Closed -$21K
DWAS icon
710
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
– –
-75
Closed -$6K
DWX icon
711
State Street SPDR S&P International Dividend ETF
DWX
$528M
– –
-675
Closed -$25K
DX
712
Dynex Capital
DX
$3.18B
– –
-277
Closed -$3K
DXC icon
713
DXC Technology
DXC
$1.77B
$0 ﹤0.01%
5
– –
DXJ icon
714
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
– –
-37
Closed -$3K
EA icon
715
Electronic Arts
EA
– –
-16
Closed -$2K
EARN
716
Ellington Residential Mortgage REIT
EARN
$163M
– –
-1,337
Closed -$9K
EBAY icon
717
eBay
EBAY
$48.9B
– –
-32
Closed -$2K
ECC
718
Eagle Point Credit Company
ECC
$516M
– –
-6,509
Closed -$64K
EEMV icon
719
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
– –
-1
Closed –
EFA icon
720
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-55
Closed -$4K
EFC
721
Ellington Financial
EFC
$1.65B
– –
-275
Closed -$3K
EFG icon
722
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-26
Closed -$2K
EFV icon
723
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-751
Closed -$43K
EFX icon
724
Equifax
EFX
$20.7B
– –
-150
Closed -$44K
EIS icon
725
iShares MSCI Israel ETF
EIS
$888M
– –
-1,810
Closed -$122K
27 28
29
30 31

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NBT
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UL
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TC
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LMAF
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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.