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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
THQ
1151
abrdn Healthcare Opportunities Fund
THQ
$766M
– –
-1,220
Closed -$26K
TIP icon
1152
iShares TIPS Bond ETF
TIP
$14.4B
– –
-1,581
Closed -$174K
TJX icon
1153
TJX Companies
TJX
$143B
– –
-167
Closed -$19K
TLRY icon
1154
Tilray
TLRY
$564M
– –
-150
Closed -$2K
TMDX icon
1155
Transmedics
TMDX
$2.87B
– –
-242
Closed -$37K
TMFM icon
1156
Motley Fool Mid-Cap Growth ETF
TMFM
$106M
– –
-624
Closed -$18K
TMUS icon
1157
T-Mobile US
TMUS
$179B
– –
-120
Closed -$24K
TOST icon
1158
Toast
TOST
$17.6B
– –
-700
Closed -$19K
TPL icon
1159
Texas Pacific Land
TPL
$23.3B
– –
-387
Closed -$114K
TPLC icon
1160
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$304M
– –
-838
Closed -$36K
TPSC icon
1161
Timothy Plan US Small Cap Core ETF
TPSC
$361M
– –
-13,644
Closed -$530K
TPYP icon
1162
Tortoise North American Pipeline ETF
TPYP
$834M
– –
-625
Closed -$19K
TREX icon
1163
Trex
TREX
$4.53B
– –
-2,512
Closed -$167K
TRGP icon
1164
Targa Resources
TRGP
$59.5B
– –
-668
Closed -$98K
TRIP icon
1165
TripAdvisor
TRIP
$986M
– –
-100
Closed -$1K
TROW icon
1166
T. Rowe Price
TROW
$22.1B
– –
-2,947
Closed -$321K
TRV icon
1167
Travelers Companies
TRV
$75.7B
– –
-45
Closed -$10K
TWLO icon
1168
Twilio
TWLO
$44.1B
– –
-70
Closed -$4K
TWO
1169
DELISTED
Two Harbors Investment
TWO
– –
-73
Closed -$1K
TXN icon
1170
Texas Instruments
TXN
$254B
– –
-940
Closed -$194K
TXRH icon
1171
Texas Roadhouse
TXRH
$10.4B
– –
-45
Closed -$8K
TYG
1172
Tortoise Energy Infrastructure Corp
TYG
$976M
– –
-60
Closed -$2K
UBFO
1173
DELISTED
United Security Bancshares
UBFO
– –
-76
Closed –
UBS icon
1174
UBS Group
UBS
$149B
– –
-867
Closed -$26K
UEC icon
1175
Uranium Energy
UEC
$4.56B
– –
-3,500
Closed -$21K
45 46
47
48 49

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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 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.