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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
FTCS icon
776
First Trust Capital Strength ETF
FTCS
$7.89B
– –
-864
Closed -$78K
FTGC icon
777
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-4,460
Closed -$105K
FTV icon
778
Fortive
FTV
$18.6B
– –
-198
Closed -$11K
FV icon
779
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
– –
-573
Closed -$33K
FVC icon
780
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
– –
-3,330
Closed -$119K
FWONK icon
781
Liberty Media Series C
FWONK
$24.9B
– –
-20
Closed -$1K
G icon
782
Genpact
G
$6.08B
– –
-45
Closed -$1K
GATX icon
783
GATX Corp
GATX
$6.34B
– –
-18
Closed -$2K
GCBC icon
784
Greene County Bancorp
GCBC
$587M
– –
-53
Closed -$1K
GDIV icon
785
Harbor Dividend Growth Leaders ETF
GDIV
$239M
– –
-4,560
Closed -$70K
GDO
786
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
– –
-740
Closed -$9K
GDV icon
787
Gabelli Dividend & Income Trust
GDV
$2.64B
– –
-396
Closed -$9K
GEN icon
788
Gen Digital
GEN
$16.2B
– –
-77
Closed -$2K
GFI icon
789
Gold Fields
GFI
$33.6B
– –
-78
Closed -$1K
GIGM icon
790
GigaMedia
GIGM
$15.8M
$0 ﹤0.01%
75
– –
GIS icon
791
General Mills
GIS
$19.1B
– –
-1,113
Closed -$82K
GL icon
792
Globe Life
GL
$14.3B
– –
-446
Closed -$47K
GLTR icon
793
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$0 ﹤0.01%
1
-1,000
-100% -$114K
GNL icon
794
Global Net Lease
GNL
$1.91B
– –
-460
Closed -$3K
GOF icon
795
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
– –
-1,200
Closed -$18K
B
796
Barrick Mining
B
$69.2B
– –
-500
Closed -$9K
GOVT icon
797
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-4,565
Closed -$107K
GOVI icon
798
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$0 ﹤0.01%
36
-5,079
-99% -$142K
GSK icon
799
GSK
GSK
$104B
– –
-1,456
Closed -$59K
GSLC icon
800
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
– –
-447
Closed -$50K
30 31
32
33 34

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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 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.