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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
IAT icon
826
iShares US Regional Banks ETF
IAT
$691M
– –
-592
Closed -$28K
IAU icon
827
iShares Gold Trust
IAU
$66B
– –
-680
Closed -$33K
IBB icon
828
iShares Biotechnology ETF
IBB
$9.58B
– –
-456
Closed -$66K
IBDQ
829
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-7,710
Closed -$193K
IBDR icon
830
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
– –
-3,965
Closed -$96K
IBDS icon
831
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-336
Closed -$8K
IBIT icon
832
iShares Bitcoin Trust
IBIT
$47.2B
– –
-152
Closed -$5K
IBM icon
833
IBM
IBM
$216B
– –
-4,199
Closed -$928K
IBOC icon
834
International Bancshares
IBOC
$4.75B
– –
-735
Closed -$43K
ICE icon
835
Intercontinental Exchange
ICE
$84.8B
– –
-40
Closed -$6K
ICSH icon
836
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
– –
-6
Closed –
IDEV icon
837
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
– –
-701
Closed -$49K
IDXX icon
838
Idexx Laboratories
IDXX
$46.1B
– –
-635
Closed -$320K
IEFA icon
839
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-2,121
Closed -$165K
IEO icon
840
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
– –
-279
Closed -$25K
IEMG icon
841
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
– –
-1,715
Closed -$98K
IEP icon
842
Icahn Enterprises
IEP
$5.04B
– –
-1,849
Closed -$24K
IG icon
843
Principal Investment Grade Corporate Active ETF
IG
$203M
– –
-1,645
Closed -$35K
IGIB icon
844
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-2,419
Closed -$129K
IGSB icon
845
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-572
Closed -$30K
IHI icon
846
iShares US Medical Devices ETF
IHI
$3.36B
– –
-324
Closed -$19K
IIPR icon
847
Innovative Industrial Properties
IIPR
$1.7B
– –
-9
Closed -$1K
IJH icon
848
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-7,170
Closed -$446K
ILMN icon
849
Illumina
ILMN
$28.9B
– –
-152
Closed -$19K
IMCB icon
850
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
– –
-18
Closed -$1K
32 33
34
35 36

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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.