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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
NAC icon
951
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-1,841
Closed -$21K
NDSN icon
952
Nordson
NDSN
$17.3B
– –
-423
Closed -$111K
NEA icon
953
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-551
Closed -$6K
NEAR icon
954
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-9
Closed –
NEM icon
955
Newmont
NEM
$110B
– –
-200
Closed -$10K
NFG icon
956
National Fuel Gas
NFG
$7.5B
– –
-190
Closed -$11K
NI icon
957
NiSource
NI
$20.6B
– –
-355
Closed -$12K
NIO icon
958
NIO
NIO
$11.7B
– –
-550
Closed -$3K
NLOP
959
Net Lease Office Properties
NLOP
$176M
– –
-20
Closed –
NLR icon
960
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
– –
-63
Closed -$5K
NLY icon
961
Annaly Capital Management
NLY
$17.1B
– –
-1,306
Closed -$26K
NMFC icon
962
New Mountain Finance
NMFC
$694M
– –
-733
Closed -$8K
NNI icon
963
Nelnet
NNI
$4.89B
– –
-66
Closed -$7K
NOC icon
964
Northrop Grumman
NOC
$79.2B
– –
-274
Closed -$145K
NOV icon
965
NOV
NOV
$6.95B
– –
-235
Closed -$3K
NUEM icon
966
Nuveen ESG Emerging Markets Equity ETF
NUEM
$382M
– –
-1,603
Closed -$49K
NULG icon
967
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
– –
-3,376
Closed -$278K
NULV icon
968
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
– –
-7,054
Closed -$294K
NUSC icon
969
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
– –
-2,424
Closed -$103K
NVG icon
970
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
– –
-890
Closed -$11K
NXT icon
971
Nextpower Inc
NXT
$15.1B
– –
-200
Closed -$7K
OC icon
972
Owens Corning
OC
$12.3B
– –
-98
Closed -$17K
OEF icon
973
iShares S&P 100 ETF
OEF
$20.4B
– –
-6,656
Closed -$1.84M
OGE icon
974
OGE Energy
OGE
$9.71B
– –
-2,252
Closed -$92K
OGI
975
Organigram Holdings
OGI
$137M
– –
-1,023
Closed -$1K
37 38
39
40 41

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LMAF
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SSF
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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.