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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
XMHQ icon
1251
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
– –
-1,286
Closed -$131K
XMLV icon
1252
Invesco S&P MidCap Low Volatility ETF
XMLV
$745M
– –
-5,726
Closed -$349K
XMPT icon
1253
VanEck CEF Muni Income ETF
XMPT
$219M
– –
-28,343
Closed -$656K
XPEV icon
1254
XPeng
XPEV
$11.3B
– –
-4,603
Closed -$56K
XRX icon
1255
Xerox
XRX
$416M
– –
-244
Closed -$2K
XRT icon
1256
State Street SPDR S&P Retail ETF
XRT
$329M
– –
-95
Closed -$7K
XSLV icon
1257
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-4,016
Closed -$193K
XSOE icon
1258
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
– –
-531
Closed -$17K
XYLD icon
1259
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
– –
-18
Closed –
XYL icon
1260
Xylem
XYL
$28.4B
– –
-100
Closed -$13K
XYLG icon
1261
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.7M
– –
-24
Closed –
YUMC icon
1262
Yum China
YUMC
$16.3B
– –
-3,763
Closed -$169K
ZBH icon
1263
Zimmer Biomet
ZBH
$18.9B
– –
-375
Closed -$40K
ZIMV
1264
DELISTED
ZimVie
ZIMV
– –
-33
Closed –
ZM icon
1265
Zoom
ZM
$29.3B
– –
-61
Closed -$4K
ZS icon
1266
Zscaler
ZS
$26.2B
– –
-431
Closed -$73K
ZTS icon
1267
Zoetis
ZTS
$31.1B
– –
-16
Closed -$3K
QQQI icon
1268
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
– –
-1,436
Closed -$73K
ABTC
1269
American Bitcoin Corp
ABTC
$461M
– –
0
– –
PRKS icon
1270
United Parks & Resorts
PRKS
$2.16B
– –
-25
Closed -$1K
SOLV icon
1271
Solventum
SOLV
$14.9B
$0 ﹤0.01%
13
-19
-59% -$1.33K
RBRK icon
1272
Rubrik
RBRK
$17.3B
– –
-6,610
Closed -$212K
LOGC
1273
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
40
– –
GRAL
1274
GRAIL Inc
GRAL
$3.19B
– –
-24
Closed –
SW
1275
Smurfit Westrock
SW
$25.5B
– –
-305
Closed -$15K
48 49 50
51
52

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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.