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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
RHI icon
1051
Robert Half
RHI
$4.15B
– –
-30
Closed -$2K
RHRX icon
1052
RH Tactical Rotation ETF
RHRX
$40.2M
– –
-4,724
Closed -$74K
RIG icon
1053
Transocean
RIG
$5.69B
– –
-900
Closed -$3K
RING icon
1054
iShares MSCI Global Gold Miners ETF
RING
$2.37B
– –
-168
Closed -$5K
RIO icon
1055
Rio Tinto
RIO
$165B
– –
-144
Closed -$10K
RIVN icon
1056
Rivian
RIVN
$22.5B
$0 ﹤0.01%
7
-2,249
-100% -$25.9K
RNP icon
1057
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
– –
-994
Closed -$23K
ROAM icon
1058
Hartford Multifactor Emerging Markets ETF
ROAM
$109M
– –
-1,080
Closed -$27K
ROBO icon
1059
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-200
Closed -$11K
RODM icon
1060
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
– –
-133
Closed -$4K
ROK icon
1061
Rockwell Automation
ROK
$50.1B
– –
-343
Closed -$92K
ROKU icon
1062
Roku
ROKU
$21.8B
– –
-260
Closed -$19K
ROST icon
1063
Ross Stores
ROST
$81.2B
– –
-1
Closed –
RPG icon
1064
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
– –
-3,924
Closed -$154K
RRX icon
1065
Regal Rexnord
RRX
$12.2B
– –
-14
Closed -$2K
RSP icon
1066
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
– –
-213
Closed -$38K
RSPT icon
1067
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
– –
-340
Closed -$12K
RUM icon
1068
RUM Group Inc
RUM
$1.71B
– –
-590
Closed -$3K
RWO icon
1069
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
– –
-65
Closed -$3K
RY icon
1070
Royal Bank of Canada
RY
$294B
– –
-5
Closed –
S icon
1071
SentinelOne
S
$7.2B
– –
-700
Closed -$16K
SABA
1072
Saba Capital Income & Opportunities Fund II
SABA
$224M
– –
-236
Closed -$2K
SBAC icon
1073
SBA Communications
SBAC
$18.9B
– –
-558
Closed -$134K
SCHA icon
1074
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-4,800
Closed -$123K
SCHB icon
1075
Schwab US Broad Market ETF
SCHB
$44.6B
– –
-1,605
Closed -$35K
41 42
43
44 45

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NBT
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UL
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TC
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LMAF
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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.