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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
PMBS
1276
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
– –
-466
Closed -$23K
ECG
1277
Everus Construction Group
ECG
$7.44B
$0 ﹤0.01%
+14
New +$881
LAR
1278
Lithium Argentina AG
LAR
$1.05B
– –
-3,990
Closed -$13K
MTTR
1279
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$0 ﹤0.01%
50
– –
NKLA
1280
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
15
– –
NARI
1281
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-298
Closed -$12K
CNSL
1282
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-188
Closed –
AMLI
1283
DELISTED
American Lithium Corp. Common Stock
AMLI
– –
-400
Closed –
NAPA
1284
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-400
Closed -$2K
BSJO
1285
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-395
Closed -$8K
BSCO
1286
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-10,006
Closed -$211K
BSMO
1287
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-2,008
Closed -$49K
IBDP
1288
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-451
Closed -$11K
MRO
1289
DELISTED
Marathon Oil Corporation
MRO
– –
-127
Closed -$3K
SQSP
1290
DELISTED
Squarespace, Inc.
SQSP
– –
-33
Closed -$1K
ME
1291
DELISTED
23andMe Holding Co
ME
– –
-50
Closed –
AUGX
1292
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-3,200
Closed -$7K
SWN
1293
DELISTED
Southwestern Energy Company
SWN
– –
-200
Closed -$1K
BHIL
1294
DELISTED
Benson Hill, Inc.
BHIL
– –
-5
Closed –
AVGR
1295
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
-1
Closed –
GOEV
1296
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
CHGX
1297
DELISTED
AXS Change Finance ESG ETF
CHGX
– –
-3,522
Closed -$135K
VISL
1298
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$0 ﹤0.01%
74
– –
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.