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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
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
QFLR icon
1026
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$522M
$0 ﹤0.01%
18
-37,077
-100% -$1.06M
QLTA icon
1027
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.14B
– –
-76
Closed -$3K
QMOM icon
1028
Alpha Architect US Quantitative Momentum ETF
QMOM
$427M
– –
-32
Closed -$2K
QPFF
1029
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-49,164
Closed -$1.87M
QQQE icon
1030
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
– –
-426
Closed -$38K
QQQJ icon
1031
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.16B
$0 ﹤0.01%
21
– –
QQQM icon
1032
Invesco NASDAQ 100 ETF
QQQM
$108B
– –
-103
Closed -$20K
QSR icon
1033
Restaurant Brands International
QSR
$24.9B
– –
-3
Closed –
QTEC icon
1034
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.84B
– –
-47
Closed -$8K
QUIK icon
1035
QuickLogic
QUIK
$200M
– –
-22
Closed –
QUS icon
1036
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
– –
-6,777
Closed -$1.07M
QVAL icon
1037
Alpha Architect US Quantitative Value ETF
QVAL
$600M
– –
-55
Closed -$2K
QYLD icon
1038
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.48B
– –
-2,271
Closed -$40K
QYLG icon
1039
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$178M
– –
-24
Closed –
RBLX icon
1040
Roblox
RBLX
$29.9B
– –
-9
Closed –
RDFN
1041
DELISTED
Redfin
RDFN
– –
-6,359
Closed -$79K
RDVI icon
1042
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
– –
-3,429
Closed -$84K
RECS icon
1043
Columbia Research Enhanced Core ETF
RECS
$6.06B
– –
-44,545
Closed -$1.51M
REGL icon
1044
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.66B
– –
-189
Closed -$15K
REVS icon
1045
Columbia Research Enhanced Value ETF
REVS
$348M
– –
-21,622
Closed -$548K
REZ icon
1046
iShares Residential and Multisector Real Estate ETF
REZ
$803M
$0 ﹤0.01%
12
– –
REZI icon
1047
Resideo Technologies
REZI
$2.77B
– –
-180
Closed -$3K
RF icon
1048
Regions Financial
RF
$23.2B
– –
-2,541
Closed -$59K
RFG icon
1049
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$332M
– –
-1,027
Closed -$50K
RGLD icon
1050
Royal Gold
RGLD
$20.4B
– –
-2
Closed –
40 41
42
43 44

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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 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.