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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
VLTO icon
1201
Veralto
VLTO
$23.5B
– –
-99
Closed -$11K
VMBS icon
1202
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-3,289
Closed -$155K
VNO icon
1203
Vornado Realty Trust
VNO
$6.37B
– –
-3
Closed –
VNQ icon
1204
Vanguard Real Estate ETF
VNQ
$35.8B
$0 ﹤0.01%
6
-425
-99% -$40.2K
VNT icon
1205
Vontier
VNT
$4.19B
– –
-59
Closed -$1K
VOE icon
1206
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.1B
– –
-1,655
Closed -$277K
VONG icon
1207
Vanguard Russell 1000 Growth ETF
VONG
$46.8B
$0 ﹤0.01%
8
-4,337
-100% -$439K
VOOG icon
1208
Vanguard S&P 500 Growth ETF
VOOG
$27.6B
– –
-1,416
Closed -$81K
VOT icon
1209
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
– –
-691
Closed -$168K
VOX icon
1210
Vanguard Communication Services ETF
VOX
$5.8B
– –
-303
Closed -$44K
VRSN icon
1211
VeriSign
VRSN
$25.5B
– –
-100
Closed -$18K
VRTX icon
1212
Vertex Pharmaceuticals
VRTX
$134B
– –
-44
Closed -$20K
VSS icon
1213
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-59
Closed -$7K
VT icon
1214
Vanguard Total World Stock ETF
VT
$81B
– –
-888
Closed -$106K
VTEB icon
1215
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
– –
-966
Closed -$49K
VTRS icon
1216
Viatris
VTRS
$21B
$0 ﹤0.01%
39
-151
-79% -$1.86K
VTWO icon
1217
Vanguard Russell 2000 ETF
VTWO
$16.5B
– –
-34
Closed -$3K
VUZI icon
1218
Vuzix
VUZI
$234M
$0 ﹤0.01%
50
– –
VV icon
1219
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-372
Closed -$97K
VWO icon
1220
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-4,458
Closed -$213K
VXF icon
1221
Vanguard Extended Market ETF
VXF
$30.3B
– –
-696
Closed -$126K
VXUS icon
1222
Vanguard Total International Stock ETF
VXUS
$162B
– –
-13,204
Closed -$854K
WAFD icon
1223
WaFd
WAFD
$2.28B
– –
-38
Closed -$1K
WBA
1224
DELISTED
Walgreens Boots Alliance
WBA
$0 ﹤0.01%
20
-25
-56% -$232
WBIY icon
1225
WBI Power Factor High Dividend ETF
WBIY
$59.9M
– –
-1,815
Closed -$56K
47 48
49
50 51

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NBT
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UL
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TC
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LMAF
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KA
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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.