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
OII icon
976
Oceaneering
OII
$4.56B
– –
-3,977
Closed -$98K
OKE icon
977
Oneok
OKE
$55.9B
– –
-5,258
Closed -$479K
OLN icon
978
Olin
OLN
$1.83B
– –
-89
Closed -$4K
OMC icon
979
Omnicom Group
OMC
$20.6B
– –
-16
Closed -$1K
OMFL icon
980
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
– –
-533
Closed -$28K
ON icon
981
ON Semiconductor
ON
$29.5B
– –
-250
Closed -$18K
OPRX icon
982
OptimizeRx
OPRX
$147M
$0 ﹤0.01%
70
– –
ORC
983
Orchid Island Capital
ORC
$1.12B
– –
-3,677
Closed -$30K
OTIS icon
984
Otis Worldwide
OTIS
$25.2B
– –
-107
Closed -$11K
OTTR icon
985
Otter Tail
OTTR
$3.72B
– –
-456
Closed -$35K
OXY.WS icon
986
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
– –
-94
Closed -$2K
PAYC icon
987
Paycom
PAYC
$9.94B
– –
-134
Closed -$22K
PAYX icon
988
Paychex
PAYX
$35.3B
– –
-51
Closed -$6K
PBR icon
989
Petrobras
PBR
$133B
– –
-400
Closed -$5K
PCEF icon
990
Invesco CEF Income Composite ETF
PCEF
$771M
$0 ﹤0.01%
10
– –
PCG icon
991
PG&E
PCG
$35.9B
– –
-277
Closed -$5K
PCH
992
DELISTED
PotlatchDeltic
PCH
– –
-59
Closed -$2K
PCN
993
PIMCO Corporate & Income Strategy Fund
PCN
$802M
– –
-3,033
Closed -$43K
PCY icon
994
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
– –
-221
Closed -$4K
PDI icon
995
PIMCO Dynamic Income Fund
PDI
$6.62B
– –
-1,276
Closed -$25K
PECO icon
996
Phillips Edison & Co
PECO
$4.84B
– –
-1,263
Closed -$47K
PETS icon
997
PetMed Express
PETS
$30.5M
– –
-21
Closed –
PFFA icon
998
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.37B
– –
-1,984
Closed -$45K
PFX icon
999
PhenixFIN
PFX
$86.3M
– –
-583
Closed -$27K
PFXF icon
1000
VanEck Preferred Securities ex Financials ETF
PFXF
$2.34B
– –
-500
Closed -$9K
38 39
40
41 42

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.