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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
ANET icon
126
Arista Networks
ANET
$255B
$139K 0.1%
1,258
+918
+270% +$94.4K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$113B
$139K 0.1%
1,215
-2,414
-67% -$288K
PSI icon
128
Invesco Semiconductors ETF
PSI
$2.43B
$138K 0.1%
2,394
-2,154
-47% -$123K
TLH icon
129
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$138K 0.1%
1,389
-1,011
-42% -$105K
HNDL icon
130
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$639M
$136K 0.1%
6,422
-1,894
-23% -$41.5K
SPMB icon
131
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$136K 0.1%
6,327
-32,261
-84% -$706K
FBT icon
132
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$135K 0.1%
815
-119
-13% -$20.3K
FIW icon
133
First Trust Water ETF
FIW
$1.93B
$131K 0.1%
1,291
-5,641
-81% -$607K
T icon
134
AT&T
T
$157B
$131K 0.1%
5,753
-8,981
-61% -$202K
BX icon
135
Blackstone
BX
$109B
$128K 0.1%
745
-404
-35% -$70.4K
DE icon
136
Deere & Co
DE
$165B
$125K 0.09%
296
-1,145
-79% -$482K
FTSM icon
137
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$123K 0.09%
2,062
-952
-32% -$57K
NFLX icon
138
Netflix
NFLX
$306B
$123K 0.09%
1,390
-1,230
-47% -$101K
ED icon
139
Consolidated Edison
ED
$39.6B
$120K 0.09%
1,350
-900
-40% -$88.6K
VEEV icon
140
Veeva Systems
VEEV
$34.4B
$119K 0.09%
567
-632
-53% -$139K
AHR icon
141
American Healthcare REIT
AHR
$10.7B
$119K 0.09%
4,207
-2,263
-35% -$60.9K
SPMD icon
142
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$114K 0.09%
2,095
-12,430
-86% -$700K
SDVY icon
143
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$113K 0.08%
3,169
+516
+19% +$19.3K
SDY icon
144
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$110K 0.08%
835
-3,093
-79% -$432K
ORCL icon
145
Oracle
ORCL
$415B
$109K 0.08%
655
-1,279
-66% -$227K
BA icon
146
Boeing
BA
$189B
$104K 0.08%
588
-2,212
-79% -$347K
DUK icon
147
Duke Energy
DUK
$96B
$104K 0.08%
974
-873
-47% -$98.9K
VDE icon
148
Vanguard Energy ETF
VDE
$9.75B
$104K 0.08%
857
+9
+1% +$1.15K
ET icon
149
Energy Transfer Partners
ET
$70.1B
$103K 0.08%
5,271
-2,508
-32% -$44.4K
SPBO icon
150
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$101K 0.08%
3,559
+41
+1% +$1.2K
4 5
6
7 8

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P2P
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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 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.