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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
KTB icon
901
Kontoor Brands
KTB
$4.62B
– –
-100
Closed -$8K
KTF
902
DWS Municipal Income Trust
KTF
$351M
– –
-667
Closed -$6K
KVUE icon
903
Kenvue
KVUE
$37.8B
– –
-243
Closed -$5K
LAC
904
Lithium Americas
LAC
$1.08B
– –
-400
Closed -$1K
LBRDK icon
905
Liberty Broadband Class C
LBRDK
$5.16B
– –
-1
Closed –
LCID icon
906
Lucid Motors
LCID
$2.64B
$0 ﹤0.01%
24
-14
-37% -$364
LDUR icon
907
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-300
Closed -$28K
LGVN
908
Longeveron
LGVN
$23M
– –
-10
Closed –
LHX icon
909
L3Harris
LHX
$53.3B
– –
-12
Closed -$3K
LKQ icon
910
LKQ Corp
LKQ
$6.1B
– –
-37
Closed -$1K
LLYVA icon
911
Liberty Live Group Series A
LLYVA
$9.19B
– –
-2
Closed –
LLYVK icon
912
Liberty Live Group Series C
LLYVK
$9.54B
– –
-5
Closed –
LPLA icon
913
LPL Financial
LPLA
$28.3B
– –
-9
Closed -$2K
LUMN icon
914
Lumen
LUMN
$6.27B
– –
-3,174
Closed -$22K
LVS icon
915
Las Vegas Sands
LVS
$29.7B
– –
-100
Closed -$5K
LYB icon
916
LyondellBasell Industries
LYB
$19.1B
– –
-19
Closed -$1K
MAA icon
917
Mid-America Apartment Communities
MAA
$15.6B
– –
-66
Closed -$10K
MAIN icon
918
Main Street Capital
MAIN
$5.22B
– –
-488
Closed -$24K
MAR icon
919
Marriott International
MAR
$94.2B
– –
-49
Closed -$12K
MBB icon
920
iShares MBS ETF
MBB
$39.1B
– –
-654
Closed -$62K
MBLY icon
921
Mobileye
MBLY
$2.13B
– –
-119
Closed -$1K
MCHP icon
922
Microchip Technology
MCHP
$42.2B
– –
-102
Closed -$8K
MCK icon
923
McKesson
MCK
$103B
– –
-246
Closed -$122K
MCSE
924
DELISTED
Franklin Sustainable International Equity ETF
MCSE
– –
-10,540
Closed -$162K
MDY icon
925
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-44
Closed -$25K
35 36
37
38 39

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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.