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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
GS icon
101
Goldman Sachs
GS
$317B
$202K 0.15%
353
-55
-13% -$30.7K
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$201K 0.15%
2,307
-137
-6% -$12.6K
IEF icon
103
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$200K 0.15%
2,169
-1,331
-38% -$126K
RDVY icon
104
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$197K 0.15%
3,333
-1,417
-30% -$86.5K
YUM icon
105
Yum! Brands
YUM
$41.6B
$196K 0.15%
1,463
-3,182
-69% -$430K
ROBT icon
106
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$765M
$194K 0.15%
4,328
-697
-14% -$31.7K
SPTI icon
107
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$177K 0.13%
6,359
-33,201
-84% -$939K
NOW icon
108
ServiceNow
NOW
$120B
$175K 0.13%
830
-265
-24% -$53.7K
KO icon
109
Coca-Cola
KO
$373B
$173K 0.13%
2,783
-6,178
-69% -$403K
DFUV icon
110
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$170K 0.13%
4,172
+278
+7% +$11.8K
RTH icon
111
VanEck Retail ETF
RTH
$261M
$168K 0.13%
752
-1,192
-61% -$268K
SPAB icon
112
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$167K 0.12%
6,683
-57
-0.8% -$1.45K
BOH icon
113
Bank of Hawaii
BOH
$3.16B
$165K 0.12%
2,327
– –
GCOW icon
114
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
$164K 0.12%
4,890
+2,440
+100% +$85.7K
NET icon
115
Cloudflare
NET
$105B
$163K 0.12%
1,520
-2,011
-57% -$196K
PSK icon
116
State Street SPDR ICE Preferred Securities ETF
PSK
$687M
$160K 0.12%
4,864
-1,174
-19% -$40.6K
HEI icon
117
HEICO Corp
HEI
$51.4B
$156K 0.12%
657
+543
+476% +$141K
MCD icon
118
McDonald's
MCD
$194B
$153K 0.11%
528
-2,450
-82% -$731K
CSCO icon
119
Cisco
CSCO
$482B
$152K 0.11%
2,573
-2,791
-52% -$159K
GE icon
120
GE Aerospace
GE
$395B
$152K 0.11%
914
-277
-23% -$49.4K
F icon
121
Ford
F
$56.8B
$150K 0.11%
15,156
-10,977
-42% -$117K
FRI icon
122
First Trust S&P REIT Index Fund
FRI
$197M
$148K 0.11%
5,410
– –
IEI icon
123
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$147K 0.11%
1,273
– –
O icon
124
Realty Income
O
$58.2B
$145K 0.11%
2,723
-6,763
-71% -$394K
ORLY icon
125
O'Reilly Automotive
ORLY
$75.9B
$142K 0.11%
1,800
+45
+3% +$3.63K
3 4
5
6 7

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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 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.