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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
FDT icon
751
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.35B
$0 ﹤0.01%
7
– –
FDVV icon
752
Fidelity High Dividend ETF
FDVV
$10.3B
– –
-3,385
Closed -$171K
FE icon
753
FirstEnergy
FE
$24.9B
– –
-200
Closed -$8K
FERG icon
754
Ferguson
FERG
$43.5B
– –
-1,950
Closed -$387K
FFC
755
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$717M
– –
-59
Closed –
FFIV icon
756
F5
FFIV
$24.5B
– –
-70
Closed -$15K
FG icon
757
F&G Annuities & Life
FG
$2.85B
$0 ﹤0.01%
8
– –
FHN icon
758
First Horizon
FHN
$10.9B
– –
-4
Closed –
FISV
759
Fiserv Inc
FISV
$24.4B
– –
-59
Closed -$10K
FIDU icon
760
Fidelity MSCI Industrials Index ETF
FIDU
$2.2B
– –
-145
Closed -$10K
FIXD icon
761
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.94B
– –
-316
Closed -$14K
FLGV icon
762
Franklin US Treasury Bond ETF
FLGV
$1.02B
– –
-8,472
Closed -$178K
FLMB icon
763
Franklin Municipal Green Bond ETF
FLMB
$53.5M
– –
-10,580
Closed -$258K
FLQM icon
764
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.44B
– –
-290
Closed -$16K
FMHI icon
765
First Trust Municipal High Income ETF
FMHI
$985M
– –
-4,772
Closed -$235K
FNDA icon
766
Schwab Fundamental US Small Company Index ETF
FNDA
$8.64B
– –
-88
Closed -$2K
FNDB icon
767
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
– –
-678
Closed -$15K
FNDX icon
768
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
– –
-216
Closed -$5K
FNDF icon
769
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
– –
-1,068
Closed -$39K
FNV icon
770
Franco-Nevada
FNV
$47.7B
– –
-1
Closed –
FOXA icon
771
Fox Class A
FOXA
$26.4B
– –
-17
Closed –
FPEI icon
772
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.87B
– –
-2,223
Closed -$42K
FRO icon
773
Frontline
FRO
$10.9B
– –
-102
Closed -$2K
FSLR icon
774
First Solar
FSLR
$18.8B
– –
-100
Closed -$24K
FSMB icon
775
First Trust Short Duration Managed Municipal ETF
FSMB
$641M
– –
-3,502
Closed -$70K
29 30
31
32 33

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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.