We are live on ! Find out more
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
WCN
1226
Waste Connections
WCN
$39.3B
– –
-1,386
Closed -$247K
WDAY icon
1227
Workday
WDAY
$45.5B
– –
-22
Closed -$5K
WDC icon
1228
Western Digital
WDC
$163B
– –
-40
Closed -$2K
WDFC icon
1229
WD-40
WDFC
$2.74B
– –
-50
Closed -$12K
WEC icon
1230
WEC Energy
WEC
$33.1B
– –
-578
Closed -$55K
WEN icon
1231
Wendy's
WEN
$1.22B
– –
-5
Closed –
WES icon
1232
Western Midstream Partners
WES
$18.7B
– –
-275
Closed -$10K
WFC.PRL icon
1233
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.25B
– –
-2
Closed -$2K
WHF icon
1234
WhiteHorse Finance
WHF
$150M
– –
-1,307
Closed -$15K
WINN icon
1235
Harbor Long-Term Growers ETF
WINN
$1.23B
– –
-850
Closed -$21K
WKHS icon
1236
Workhorse Group
WKHS
$31.7M
– –
0
– –
WMG icon
1237
Warner Music
WMG
$14.2B
– –
-200
Closed -$6K
WOOD icon
1238
iShares Global Timber & Forestry ETF
WOOD
$262M
– –
-33
Closed -$2K
WPC icon
1239
W.P. Carey
WPC
$15B
– –
-528
Closed -$32K
WPM icon
1240
Wheaton Precious Metals
WPM
$61.6B
– –
-5
Closed –
WSM icon
1241
Williams-Sonoma
WSM
$27.2B
– –
-166
Closed -$25K
WTMF icon
1242
WisdomTree Managed Futures Strategy Fund
WTMF
$276M
– –
-32
Closed -$1K
WTRG icon
1243
Essential Utilities
WTRG
$11.1B
– –
-380
Closed -$14K
WWD icon
1244
Woodward
WWD
$19.2B
– –
-30,593
Closed -$5.25M
WY icon
1245
Weyerhaeuser
WY
$14.2B
– –
-446
Closed -$15K
XBI icon
1246
State Street SPDR S&P Biotech ETF
XBI
$10.6B
– –
-25
Closed -$2K
XLB icon
1247
State Street Materials Select Sector SPDR ETF
XLB
$8.03B
– –
-838
Closed -$40K
XLG icon
1248
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
– –
-20,681
Closed -$982K
XLSR icon
1249
State Street US Sector Rotation ETF
XLSR
$1.08B
– –
-380
Closed -$19K
XLY icon
1250
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
– –
-230
Closed -$23K
48 49
50
51 52

Similar funds

P2P
Phase 2 Partners San Francisco, California $133M AUM 30.43% 1-Year Est. Return
NBT
Northwest Bank & Trust Davenport, Iowa $135M AUM 29.86% 1-Year Est. Return
UL
Unionview LLC Seattle, Washington $136M AUM 17.69% 1-Year Est. Return
TC
Taika Capital Sunny Isles Beach, Florida $131M AUM 36.41% 1-Year Est. Return
LMAF
Lepercq Multi-Asset Fund Hamilton, Bermuda $139M AUM
KA
Keene & Associates Fort Worth, Texas $125M AUM 13.49% 1-Year Est. Return
SSF
Southern Style Financial San Diego, California $124M AUM
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

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.