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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
SPYV icon
151
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$101K 0.08%
1,994
-27,511
-93% -$1.46M
LYV icon
152
Live Nation Entertainment
LYV
$42.7B
$99K 0.07%
765
+44
+6% +$5.54K
TOTL icon
153
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$99K 0.07%
2,528
-633
-20% -$25.4K
LIN icon
154
Linde
LIN
$227B
$97K 0.07%
232
-91
-28% -$41.5K
PANW icon
155
Palo Alto Networks
PANW
$297B
$97K 0.07%
536
-538
-50% -$102K
HIMS icon
156
Hims & Hers Health
HIMS
$7.24B
$96K 0.07%
4,006
– –
FTSL icon
157
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$95K 0.07%
2,064
+34
+2% +$1.57K
SAP icon
158
SAP
SAP
$226B
$95K 0.07%
389
– –
BOTZ icon
159
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$93K 0.07%
2,921
-8
-0.3% -$261
TGT icon
160
Target
TGT
$67.1B
$93K 0.07%
694
-2,939
-81% -$421K
RACE icon
161
Ferrari
RACE
$71.3B
$91K 0.07%
215
– –
PSA icon
162
Public Storage
PSA
$60.8B
$90K 0.07%
302
-176
-37% -$58.4K
VIOO icon
163
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.27B
$89K 0.07%
846
-1,207
-59% -$134K
JNJ icon
164
Johnson & Johnson
JNJ
$623B
$88K 0.07%
612
-5,421
-90% -$840K
BND icon
165
Vanguard Total Bond Market
BND
$158B
$86K 0.06%
1,202
-6,468
-84% -$473K
SPIB icon
166
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$86K 0.06%
2,632
-13,239
-83% -$438K
TSM icon
167
TSMC
TSM
$2.16T
$85K 0.06%
430
-620
-59% -$120K
BKLN icon
168
Invesco Senior Loan ETF
BKLN
$6.81B
$84K 0.06%
3,999
-71
-2% -$1.5K
GEO icon
169
The GEO Group
GEO
$4.18B
$83K 0.06%
3,000
-650
-18% -$14.4K
CMG icon
170
Chipotle Mexican Grill
CMG
$43.9B
$81K 0.06%
1,352
-2,000
-60% -$121K
CVX icon
171
Chevron
CVX
$373B
$81K 0.06%
563
-4,098
-88% -$627K
SPIP icon
172
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$81K 0.06%
3,239
-3
-0.1% -$77
SRE icon
173
Sempra
SRE
$55.2B
$81K 0.06%
926
-3,956
-81% -$346K
PFE icon
174
Pfizer
PFE
$146B
$80K 0.06%
3,015
-4,278
-59% -$116K
SPDW icon
175
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$80K 0.06%
2,347
-21,489
-90% -$769K
5 6
7
8 9

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NBT
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UL
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LMAF
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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.