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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
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
UNH icon
176
UnitedHealth
UNH
$339B
$80K 0.06%
159
-2,042
-93% -$1.16M
FLNC icon
177
Fluence Energy
FLNC
$1.07B
$79K 0.06%
+4,990
New +$97.7K
GM icon
178
General Motors
GM
$70.8B
$79K 0.06%
1,484
-710
-32% -$37.2K
DFIV icon
179
Dimensional International Value ETF
DFIV
$22B
$78K 0.06%
2,212
+132
+6% +$4.84K
TOL icon
180
Toll Brothers
TOL
$12.6B
$78K 0.06%
622
+43
+7% +$6.38K
VO icon
181
Vanguard Morningstar Mid-Cap ETF
VO
$103B
$78K 0.06%
1,196
-1,516
-56% -$103K
HYLS icon
182
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.58B
$74K 0.06%
1,795
+14
+0.8% +$584
SRLN icon
183
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
$74K 0.06%
1,788
-116
-6% -$4.85K
GEV icon
184
GE Vernova
GEV
$253B
$74K 0.06%
225
-67
-23% -$20.9K
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$73K 0.05%
1,761
-187
-10% -$8.29K
NEE icon
186
NextEra Energy
NEE
$157B
$73K 0.05%
1,021
-890
-47% -$69.1K
PFF icon
187
iShares Preferred and Income Securities ETF
PFF
$12.4B
$72K 0.05%
2,290
-658
-22% -$21.5K
SO icon
188
Southern Company
SO
$94.7B
$71K 0.05%
870
-725
-45% -$63.6K
AVAV icon
189
AeroVironment
AVAV
$7.48B
$70K 0.05%
459
– –
GILD icon
190
Gilead Sciences
GILD
$189B
$68K 0.05%
742
-323
-30% -$29.1K
PFFD icon
191
Global X US Preferred ETF
PFFD
$2.05B
$68K 0.05%
3,527
-4,256
-55% -$86.7K
SPGP icon
192
Invesco S&P 500 GARP ETF
SPGP
$2.09B
$68K 0.05%
649
-486
-43% -$52.4K
CMCSA icon
193
Comcast
CMCSA
$77.3B
$62K 0.05%
1,678
-4,008
-70% -$166K
MILN
194
Global X Millennial Consumer ETF
MILN
$87.5M
$62K 0.05%
1,383
-4
-0.3% -$179
SONY icon
195
Sony
SONY
$136B
$61K 0.05%
2,901
-354
-11% -$6.89K
CAVA icon
196
CAVA Group
CAVA
$6.02B
$60K 0.04%
534
– –
RMBS icon
197
Rambus
RMBS
$11.1B
$60K 0.04%
1,149
– –
SPSM icon
198
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$60K 0.04%
1,338
-17,390
-93% -$809K
FYX icon
199
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
$59K 0.04%
586
– –
MMTM icon
200
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$59K 0.04%
229
+2
+0.9% +$523
6 7
8
9 10

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
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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 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.