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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
PGR icon
1001
Progressive
PGR
$124B
– –
-86
Closed -$21K
PGY icon
1002
Pagaya Technologies
PGY
$1.82B
– –
-17,116
Closed -$180K
PHO icon
1003
Invesco Water Resources ETF
PHO
$2.08B
– –
-14
Closed –
PI icon
1004
Impinj
PI
$4.99B
– –
-1
Closed –
PLD icon
1005
Prologis
PLD
$131B
– –
-5,627
Closed -$710K
PLL
1006
DELISTED
Piedmont Lithium
PLL
$0 ﹤0.01%
90
-572
-86% -$6.71K
PM icon
1007
Philip Morris
PM
$294B
– –
-2,843
Closed -$345K
PMT
1008
PennyMac Mortgage Investment
PMT
$824M
– –
-232
Closed -$3K
PNR icon
1009
Pentair
PNR
$11B
– –
-71
Closed -$6K
POR icon
1010
Portland General Electric
POR
$5.79B
– –
-2
Closed –
PPG icon
1011
PPG Industries
PPG
$26.5B
– –
-971
Closed -$128K
PPL
1012
PPL Corp
PPL
$26.5B
– –
-77
Closed -$2K
PRU icon
1013
Prudential Financial
PRU
$41.5B
– –
-161
Closed -$19K
PRZO icon
1014
ParaZero Technologies
PRZO
$14.4M
– –
-5,000
Closed -$3K
PSCH icon
1015
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
– –
-306
Closed -$14K
PSR icon
1016
Invesco Active US Real Estate Fund
PSR
$60.2M
$0 ﹤0.01%
1
-183
-99% -$17.5K
PTH icon
1017
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$238M
$0 ﹤0.01%
5
– –
PTLC icon
1018
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
– –
-165
Closed -$8K
PTON icon
1019
Peloton Interactive
PTON
$2.82B
– –
-375
Closed -$1K
PTY icon
1020
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
– –
-232
Closed -$3K
PULS icon
1021
PGIM Ultra Short Bond ETF
PULS
$18.3B
– –
-22
Closed -$1K
PWR icon
1022
Quanta Services
PWR
$103B
– –
-292
Closed -$87K
PYPL icon
1023
PayPal
PYPL
$49.6B
– –
-244
Closed -$19K
QDEF icon
1024
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
– –
-186
Closed -$13K
QFIN icon
1025
Qfin Holdings
QFIN
$1.6B
– –
-500
Closed -$14K
39 40
41
42 43

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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.