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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
SGOV icon
1101
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-113
Closed -$11K
SHE icon
1102
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
– –
-450
Closed -$51K
SHM icon
1103
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-227
Closed -$10K
SHV icon
1104
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-5
Closed –
SHY icon
1105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-3,110
Closed -$258K
SHYG icon
1106
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-9
Closed –
SID icon
1107
Companhia Siderúrgica Nacional
SID
$1.3B
– –
-2,823
Closed -$6K
SIVR icon
1108
abrdn Physical Silver Shares ETF
SIVR
$4.31B
– –
-3,426
Closed -$101K
SIZE icon
1109
iShares MSCI USA Size Factor ETF
SIZE
$439M
– –
-3
Closed –
SJM icon
1110
J.M. Smucker
SJM
$12.7B
– –
-1
Closed –
SKT icon
1111
Tanger
SKT
$4.66B
– –
-8
Closed –
SLND icon
1112
Southland Holdings
SLND
$36.9M
– –
-500
Closed -$1K
SLV icon
1113
iShares Silver Trust
SLV
$29.9B
– –
-1,818
Closed -$51K
SLVP icon
1114
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$888M
– –
-625
Closed -$8K
SLYG icon
1115
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
– –
-1,538
Closed -$143K
SMCI icon
1116
Super Micro Computer
SMCI
$19.6B
$0 ﹤0.01%
10
-1,230
-99% -$44.7K
SMH icon
1117
VanEck Semiconductor ETF
SMH
$71.6B
– –
-654
Closed -$160K
SMHI icon
1118
SEACOR Marine Holdings
SMHI
$256M
– –
-1,005
Closed -$9K
SMMU icon
1119
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
– –
-7,532
Closed -$380K
SNN icon
1120
Smith & Nephew
SNN
$12.7B
– –
-250
Closed -$7K
SNY icon
1121
Sanofi
SNY
$103B
– –
-111
Closed -$6K
SOCL icon
1122
Global X Social Media ETF
SOCL
$93.2M
– –
-2
Closed –
SOXX icon
1123
iShares Semiconductor ETF
SOXX
$47.6B
– –
-529
Closed -$121K
SPBC icon
1124
Simplify US Equity PLUS GBTC ETF
SPBC
$45.5M
$0 ﹤0.01%
11
-10,608
-100% -$407K
SPCE icon
1125
Virgin Galactic
SPCE
$371M
$0 ﹤0.01%
8
– –
43 44
45
46 47

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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.