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
EL icon
726
Estee Lauder
EL
$31B
$0 ﹤0.01%
6
-25
-81% -$1.97K
ELS icon
727
Equity Lifestyle Properties
ELS
$12.6B
– –
-73
Closed -$5K
EMB icon
728
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-57
Closed -$5K
EMN icon
729
Eastman Chemical
EMN
$8.45B
– –
-530
Closed -$59K
EMR icon
730
Emerson Electric
EMR
$87.5B
– –
-324
Closed -$35K
ENB icon
731
Enbridge
ENB
$113B
– –
-8
Closed –
ENPH icon
732
Enphase Energy
ENPH
$5.21B
– –
-89
Closed -$10K
ENSG icon
733
The Ensign Group
ENSG
$10.5B
– –
-27
Closed -$3K
EPI icon
734
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-773
Closed -$39K
ESGE icon
735
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$0 ﹤0.01%
13
-11
-46% -$388
ESGU icon
736
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-17
Closed -$2K
ETB
737
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
– –
-4,387
Closed -$63K
ETV
738
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
– –
-1,361
Closed -$18K
ETW
739
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
– –
-583
Closed -$5K
EVGO icon
740
EVgo
EVGO
$213M
– –
-7,300
Closed -$30K
EVRG icon
741
Evergy
EVRG
$19.2B
– –
-1,070
Closed -$66K
EW icon
742
Edwards Lifesciences
EW
$51.4B
– –
-65
Closed -$4K
EXC icon
743
Exelon
EXC
$46.8B
– –
-123
Closed -$5K
EXPD icon
744
Expeditors International
EXPD
$23.1B
– –
-63
Closed -$8K
EXR icon
745
Extra Space Storage
EXR
$31.8B
– –
-2,270
Closed -$409K
FALN icon
746
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-4,888
Closed -$133K
FAST icon
747
Fastenal
FAST
$58.3B
– –
-80
Closed -$2K
FCG icon
748
First Trust Natural Gas ETF
FCG
$620M
– –
-618
Closed -$14K
FDM icon
749
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
– –
-85
Closed -$5K
FDS icon
750
Factset
FDS
$9.81B
– –
-16
Closed -$7K
28 29
30
31 32

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.