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
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
IWM icon
876
iShares Russell 2000 ETF
IWM
$76.3B
– –
-2,074
Closed -$458K
IWO icon
877
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-199
Closed -$56K
IWR icon
878
iShares Russell Mid-Cap ETF
IWR
$55.2B
– –
-426
Closed -$37K
IWV icon
879
iShares Russell 3000 ETF
IWV
$20.2B
– –
-62
Closed -$20K
IWY icon
880
iShares Russell Top 200 Growth ETF
IWY
$16.1B
– –
-123
Closed -$27K
IXN icon
881
iShares Global Tech ETF
IXN
$9.69B
– –
-6
Closed –
IYH icon
882
iShares US Healthcare ETF
IYH
$3.95B
– –
-3,118
Closed -$202K
IYR icon
883
iShares US Real Estate ETF
IYR
$4.04B
– –
-1,334
Closed -$135K
IYW icon
884
iShares US Technology ETF
IYW
$26.4B
$0 ﹤0.01%
4
-21,851
-100% -$3.46M
JAZZ icon
885
Jazz Pharmaceuticals
JAZZ
$15.5B
$0 ﹤0.01%
3
– –
JCPI icon
886
JPMorgan Inflation Managed Bond ETF
JCPI
$882M
– –
-3,642
Closed -$174K
JD icon
887
JD.com
JD
$35.9B
$0 ﹤0.01%
22
-393
-95% -$15.2K
JEPI icon
888
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$0 ﹤0.01%
15
-100
-87% -$5.94K
JMHI icon
889
JPMorgan High Yield Municipal ETF
JMHI
$283M
– –
-513
Closed -$26K
JNK icon
890
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.64B
– –
-1,077
Closed -$105K
JPC icon
891
Nuveen Preferred & Income Opportunities Fund
JPC
$2.54B
– –
-2,386
Closed -$19K
K
892
DELISTED
Kellanova
K
– –
-6
Closed –
KBH icon
893
KB Home
KBH
$2.91B
– –
-119
Closed -$10K
KD icon
894
Kyndryl
KD
$2.45B
– –
-292
Closed -$6K
KDP icon
895
Keurig Dr Pepper
KDP
$42.8B
– –
-219
Closed -$8K
KEYS icon
896
Keysight
KEYS
$61.2B
– –
-204
Closed -$32K
KHC icon
897
The Kraft Heinz Company
KHC
$27.9B
– –
-709
Closed -$24K
KIM icon
898
Kimco Realty
KIM
$15.1B
– –
-12
Closed –
KNX icon
899
Knight Transportation
KNX
$10.3B
– –
-42
Closed -$2K
KR icon
900
Kroger
KR
$35.3B
– –
-167
Closed -$9K
34 35
36
37 38

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 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.