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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
SCHC icon
1076
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
– –
-835
Closed -$32K
SCHE icon
1077
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-541
Closed -$15K
SCHF icon
1078
Schwab International Equity ETF
SCHF
$68.2B
– –
-1,194
Closed -$24K
SCHG icon
1079
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
– –
-6,320
Closed -$164K
SCHH icon
1080
Schwab US REIT ETF
SCHH
$11.4B
– –
-26
Closed –
SCHM icon
1081
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-765
Closed -$21K
SCHO icon
1082
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-2,326
Closed -$56K
SCHP icon
1083
Schwab US TIPS ETF
SCHP
$16.3B
– –
-682
Closed -$18K
SCHR
1084
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-6,980
Closed -$176K
SCHW
1085
Charles Schwab
SCHW
$188B
– –
-102
Closed -$6K
SCHV
1086
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-9,480
Closed -$253K
SCHX icon
1087
Schwab US Large- Cap ETF
SCHX
$74.1B
– –
-420
Closed -$9K
SCHZ icon
1088
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-2,334
Closed -$55K
SCL icon
1089
Stepan Co
SCL
$1.46B
– –
-101
Closed -$7K
SCZ icon
1090
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-552
Closed -$37K
SDGR icon
1091
Schrodinger
SDGR
$1.23B
– –
-301
Closed -$5K
SDIV icon
1092
Global X SuperDividend ETF
SDIV
$1.21B
– –
-599
Closed -$14K
SE icon
1093
Sea Limited
SE
$70.4B
– –
-200
Closed -$18K
SECT icon
1094
Main Sector Rotation ETF
SECT
$2.87B
– –
-1,890
Closed -$101K
SEDG icon
1095
SolarEdge
SEDG
$2.06B
– –
-43
Closed –
SEIC icon
1096
SEI Investments
SEIC
$12.6B
– –
-96
Closed -$6K
SFLR icon
1097
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$0 ﹤0.01%
17
-45,688
-100% -$1.49M
SG icon
1098
Sweetgreen
SG
$725M
– –
-1,582
Closed -$56K
SGOL icon
1099
abrdn Physical Gold Shares ETF
SGOL
$7.25B
– –
-7,517
Closed -$188K
SGMT icon
1100
Sagimet Biosciences
SGMT
$534M
– –
-3,608
Closed -$9K
42 43
44
45 46

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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.