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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
AXP icon
51
American Express
AXP
$235B
$384K 0.29%
1,297
-863
-40% -$248K
FIX icon
52
Comfort Systems
FIX
$62.4B
$384K 0.29%
907
+125
+16% +$54.9K
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$384K 0.29%
2,973
-75
-2% -$10K
HD icon
54
Home Depot
HD
$350B
$382K 0.29%
984
-1,676
-63% -$685K
TSLA icon
55
Tesla
TSLA
$1.28T
$379K 0.28%
940
-3,976
-81% -$1.28M
AVGO icon
56
Broadcom
AVGO
$2T
$373K 0.28%
1,609
-6,138
-79% -$1.14M
CGBL icon
57
Capital Group Core Balanced ETF
CGBL
$7.4B
$372K 0.28%
11,899
-5,825
-33% -$184K
XES icon
58
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$358M
$368K 0.28%
+4,675
New +$380K
JPM icon
59
JPMorgan Chase
JPM
$958B
$365K 0.27%
1,525
-6,036
-80% -$1.41M
NFTY icon
60
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$364K 0.27%
6,502
+6,460
+15,381% +$386K
CIBR icon
61
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$361K 0.27%
5,705
-4,596
-45% -$288K
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$361K 0.27%
2,854
-1,159
-29% -$147K
MRK icon
63
Merck
MRK
$318B
$361K 0.27%
3,636
-4,613
-56% -$476K
ROSC icon
64
Hartford Multifactor Small Cap ETF
ROSC
$62.8M
$355K 0.27%
8,152
+3,628
+80% +$163K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
$355K 0.27%
1,815
-706
-28% -$141K
BKNG icon
66
Booking.com
BKNG
$159B
$332K 0.25%
1,675
+50
+3% +$9.61K
HON icon
67
Honeywell
HON
$78.7B
$329K 0.25%
1,549
-3,598
-70% -$750K
FDL icon
68
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$321K 0.24%
7,988
-250
-3% -$10.5K
AMAT icon
69
Applied Materials
AMAT
$430B
$320K 0.24%
1,972
-1,051
-35% -$190K
FEX icon
70
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$314K 0.23%
3,018
– –
BOND icon
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$312K 0.23%
3,453
+3,038
+732% +$280K
MPC icon
72
Marathon Petroleum
MPC
$88.5B
$312K 0.23%
2,243
-1,827
-45% -$279K
VGT icon
73
Vanguard Information Technology ETF
VGT
$148B
$305K 0.23%
3,928
-8,520
-68% -$654K
RCL icon
74
Royal Caribbean
RCL
$87.2B
$304K 0.23%
1,320
+610
+86% +$135K
FTLS icon
75
First Trust Long/Short Equity ETF
FTLS
$2.5B
$301K 0.22%
4,587
+103
+2% +$6.73K
1 2
3
4 5

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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.