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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
SPGM icon
1126
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
– –
-33
Closed -$2K
SPHB icon
1127
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
– –
-34
Closed -$3K
SPYM
1128
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
– –
-7,588
Closed -$512K
SPYI icon
1129
NEOS S&P 500 High Income ETF
SPYI
$11.2B
– –
-2,302
Closed -$117K
SR icon
1130
Spire
SR
$4.78B
– –
-21
Closed -$1K
SSUS icon
1131
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$582M
– –
-357
Closed -$14K
SSYS icon
1132
Stratasys
SSYS
$778M
$0 ﹤0.01%
95
– –
STC icon
1133
Stewart Information Services
STC
$2.07B
– –
-38
Closed -$2K
STEM icon
1134
Stem
STEM
$52M
– –
-15
Closed –
STEW
1135
SRH Total Return Fund
STEW
$1.8B
– –
-1,608
Closed -$25K
STIP icon
1136
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-68
Closed -$6K
STLA icon
1137
Stellantis
STLA
$21.2B
$0 ﹤0.01%
9
-94
-91% -$1.25K
STWD icon
1138
Starwood Property Trust
STWD
$6.01B
– –
-11
Closed –
STZ icon
1139
Constellation Brands
STZ
$22.3B
– –
-26
Closed -$6K
SUB icon
1140
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-20
Closed -$2K
TAFI icon
1141
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
– –
-545
Closed -$13K
TAK icon
1142
Takeda Pharmaceutical
TAK
$53.4B
$0 ﹤0.01%
70
– –
TDC icon
1143
Teradata
TDC
$2.47B
– –
-78
Closed -$2K
TDOC icon
1144
Teladoc Health
TDOC
$1.26B
– –
-214
Closed -$1K
TEL icon
1145
TE Connectivity
TEL
$63.2B
– –
-571
Closed -$86K
TEVA icon
1146
Teva Pharmaceuticals
TEVA
$40.5B
– –
-300
Closed -$5K
TFC icon
1147
Truist Financial
TFC
$64.6B
– –
-52
Closed -$2K
TFI icon
1148
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-12
Closed –
TGB
1149
Trekor Metals
TGB
$2.99B
– –
-9,800
Closed -$24K
THC icon
1150
Tenet Healthcare
THC
$21.1B
– –
-1,700
Closed -$282K
44 45
46
47 48

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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.