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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
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$298K 0.22%
1,507
-74
-5% -$15.2K
JGRO icon
77
JPMorgan Active Growth ETF
JGRO
$10B
$297K 0.22%
3,677
-3,238
-47% -$260K
DECK icon
78
Deckers Outdoor
DECK
$13.7B
$296K 0.22%
1,458
-16
-1% -$2.89K
NVO
79
Novo Nordisk
NVO
$200B
$287K 0.21%
3,341
-623
-16% -$67.4K
WM icon
80
Waste Management
WM
$89.3B
$276K 0.21%
1,370
-2,679
-66% -$575K
LOW icon
81
Lowe's Companies
LOW
$123B
$274K 0.2%
1,113
-484
-30% -$129K
FPE icon
82
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$273K 0.2%
15,470
+285
+2% +$5.12K
LMT icon
83
Lockheed Martin
LMT
$134B
$273K 0.2%
563
-1,545
-73% -$842K
HYBL icon
84
State Street Blackstone High Income ETF
HYBL
$570M
$266K 0.2%
9,395
+315
+3% +$8.98K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$901B
$257K 0.19%
438
-1,842
-81% -$1.09M
LGOV icon
86
First Trust Long Duration Opportunities ETF
LGOV
$623M
$257K 0.19%
12,372
+10,512
+565% +$225K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$128B
$255K 0.19%
2,540
-20,664
-89% -$2.03M
LLY icon
88
Eli Lilly
LLY
$1.04T
$254K 0.19%
330
-4,228
-93% -$3.5M
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$246K 0.18%
2,779
-21,260
-88% -$1.95M
JCI icon
90
Johnson Controls International
JCI
$93.9B
$245K 0.18%
3,115
– –
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$191B
$243K 0.18%
1,437
-7,754
-84% -$1.36M
CRWD icon
92
CrowdStrike
CRWD
$217B
$238K 0.18%
2,788
-6,220
-69% -$517K
META icon
93
Meta Platforms (Facebook)
META
$1.48T
$232K 0.17%
397
-1,623
-80% -$953K
WMT icon
94
Walmart Inc
WMT
$892B
$225K 0.17%
2,499
-12,506
-83% -$1.09M
MTUM icon
95
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$224K 0.17%
1,084
+59
+6% +$12.4K
VHT icon
96
Vanguard Health Care ETF
VHT
$18.3B
$214K 0.16%
845
-176
-17% -$47.4K
NOBL icon
97
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$213K 0.16%
4,286
+3,786
+757% +$199K
PPA icon
98
Invesco Aerospace & Defense ETF
PPA
$8.69B
$211K 0.16%
1,842
-1,843
-50% -$217K
SPYD icon
99
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.75B
$208K 0.16%
4,822
-11,010
-70% -$499K
GLW icon
100
Corning
GLW
$137B
$205K 0.15%
4,333
-572
-12% -$27.1K
2 3
4
5 6

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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.