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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
UGI icon
1176
UGI
UGI
$7.63B
$0 ﹤0.01%
10
– –
UITB icon
1177
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
– –
-210
Closed -$10K
UL icon
1178
Unilever
UL
$139B
– –
-399
Closed -$29K
URI icon
1179
United Rentals
URI
$72.6B
– –
-530
Closed -$429K
USB icon
1180
US Bancorp
USB
$100B
– –
-683
Closed -$31K
USFR icon
1181
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-802
Closed -$40K
USIG icon
1182
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-688
Closed -$36K
USHY icon
1183
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-2,544
Closed -$95K
USTB icon
1184
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
– –
-3,944
Closed -$200K
VAC icon
1185
Marriott Vacations Worldwide
VAC
$3.47B
– –
-55
Closed -$4K
VAL.WS icon
1186
Valaris Ltd Warrants
VAL.WS
$616M
$0 ﹤0.01%
2
– –
VALE icon
1187
Vale
VALE
$63.4B
– –
-300
Closed -$3K
VBK icon
1188
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
– –
-55
Closed -$14K
VCEB icon
1189
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
– –
-374
Closed -$24K
VCEL icon
1190
Vericel Corp
VCEL
$2.35B
– –
-225
Closed -$9K
VCSH icon
1191
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-488
Closed -$38K
VEA icon
1192
Vanguard FTSE Developed Markets ETF
VEA
$235B
$0 ﹤0.01%
12
-11,371
-100% -$571K
VEU icon
1193
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
– –
-32
Closed -$2K
VFF icon
1194
Village Farms International
VFF
$240M
– –
-200
Closed –
VFH icon
1195
Vanguard Financials ETF
VFH
$13.8B
– –
-538
Closed -$59K
VGIT icon
1196
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-846
Closed -$51K
VICI icon
1197
VICI Properties
VICI
$29B
– –
-58
Closed -$1K
VIGI icon
1198
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
– –
-77
Closed -$6K
VIOG icon
1199
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
– –
-232
Closed -$27K
VIS icon
1200
Vanguard Industrials ETF
VIS
$8.44B
$0 ﹤0.01%
2
-158
-99% -$42K
46 47
48
49 50

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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.