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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
IMCV icon
851
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
– –
-141
Closed -$10K
IMCR icon
852
Immunocore
IMCR
$1.58B
– –
-100
Closed -$3K
INDA icon
853
iShares MSCI India ETF
INDA
$5.96B
– –
-49
Closed -$2K
INMD icon
854
InMode
INMD
$817M
– –
-200
Closed -$3K
INO icon
855
Inovio Pharmaceuticals
INO
$121M
$0 ﹤0.01%
56
-50
-47% -$221
INSG icon
856
Inseego
INSG
$59.1M
– –
-6
Closed –
IP icon
857
International Paper
IP
$18B
– –
-291
Closed -$14K
IPKW icon
858
Invesco International BuyBack Achievers ETF
IPKW
$553M
– –
-211
Closed -$9K
IQV icon
859
IQVIA
IQV
$44.6B
– –
-141
Closed -$33K
IRBT
860
DELISTED
iRobot
IRBT
– –
-100
Closed –
IRM icon
861
Iron Mountain
IRM
$33.1B
– –
-3,956
Closed -$470K
ISD
862
PGIM High Yield Bond Fund
ISD
$387M
– –
-2,127
Closed -$29K
ISMD icon
863
Inspire Small/Mid Cap Impact ETF
ISMD
$320M
– –
-480
Closed -$18K
ISTB icon
864
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
– –
-532
Closed -$25K
ITA icon
865
iShares US Aerospace & Defense ETF
ITA
$12.3B
– –
-498
Closed -$74K
ITEQ icon
866
Amplify BlueStar Israel Technology ETF
ITEQ
$107M
– –
-2,171
Closed -$103K
ITOT icon
867
iShares Core S&P Total US Stock Market ETF
ITOT
$96.2B
– –
-1,979
Closed -$248K
ITW icon
868
Illinois Tool Works
ITW
$78B
– –
-588
Closed -$154K
IUSB icon
869
iShares Core Universal USD Bond ETF
IUSB
$47.4B
– –
-21
Closed –
IUSV icon
870
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-1,380
Closed -$131K
IVE icon
871
iShares S&P 500 Value ETF
IVE
$48.8B
– –
-24
Closed -$4K
IVOG icon
872
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.59B
– –
-30
Closed -$3K
IVR icon
873
Invesco Mortgage Capital
IVR
$681M
– –
-2,770
Closed -$26K
IVT icon
874
InvenTrust Properties
IVT
$2.4B
– –
-1,030
Closed -$29K
IWB icon
875
iShares Russell 1000 ETF
IWB
$48.8B
– –
-43
Closed -$13K
33 34
35
36 37

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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
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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.