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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
MDYG icon
926
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
– –
-812
Closed -$71K
MDYV icon
927
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
– –
-125
Closed -$9K
MELI icon
928
Mercado Libre
MELI
$97.5B
– –
-14
Closed -$28K
MET icon
929
MetLife
MET
$61.9B
– –
-2,097
Closed -$173K
MFA
930
MFA Financial
MFA
$920M
– –
-2,412
Closed -$30K
MGC icon
931
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-204
Closed -$42K
MITK icon
932
Mitek Systems
MITK
$800M
– –
-16
Closed –
MJ icon
933
Amplify Alternative Harvest ETF
MJ
$99.4M
$0 ﹤0.01%
32
– –
MLM icon
934
Martin Marietta Materials
MLM
$33.2B
– –
-73
Closed -$39K
MRSH
935
Marsh
MRSH
$91.4B
– –
-56
Closed -$12K
MMIT icon
936
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
– –
-750
Closed -$18K
MNKD icon
937
MannKind Corp
MNKD
$1.31B
– –
-102
Closed –
MNR icon
938
Mach Natural Resources
MNR
$2.23B
– –
-610
Closed -$9K
MNST icon
939
Monster Beverage
MNST
$92.4B
– –
-751
Closed -$39K
MNTS icon
940
Momentus
MNTS
$79.9M
– –
0
– –
MOAT icon
941
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
– –
-50
Closed -$4K
MOOD icon
942
Relative Sentiment Tactical Allocation ETF
MOOD
$132M
– –
-39
Closed -$1K
MORT icon
943
VanEck Mortgage REIT Income ETF
MORT
$378M
– –
-357
Closed -$4K
MPT
944
Medical Properties Trust
MPT
$2.79B
– –
-75
Closed –
MQ icon
945
Marqeta
MQ
$1.73B
– –
-100
Closed -$1K
MSI icon
946
Motorola Solutions
MSI
$72.7B
– –
-9
Closed -$4K
MTB icon
947
M&T Bank
MTB
$36.4B
– –
-2
Closed –
MUB icon
948
iShares National Muni Bond ETF
MUB
$45.4B
– –
-534
Closed -$58K
MUST icon
949
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
– –
-66,060
Closed -$1.37M
MYRG icon
950
MYR Group
MYRG
$5.2B
– –
-25
Closed -$2K
36 37
38
39 40

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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.