We are live on ! Find out more
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
UAN icon
201
CVR Partners
UAN
$1.34B
$59K 0.04%
785
-328
-29% -$23.7K
UNP icon
202
Union Pacific
UNP
$176B
$59K 0.04%
259
-1,542
-86% -$365K
SBUX icon
203
Starbucks
SBUX
$121B
$58K 0.04%
642
-681
-51% -$65.9K
DIS icon
204
Walt Disney
DIS
$177B
$57K 0.04%
513
-3,373
-87% -$354K
MU icon
205
Micron Technology
MU
$1.01T
$56K 0.04%
673
-1,307
-66% -$133K
MA icon
206
Mastercard
MA
$500B
$55K 0.04%
105
-396
-79% -$205K
VOO icon
207
Vanguard S&P 500 ETF
VOO
$1.01T
$54K 0.04%
101
-3,579
-97% -$1.94M
WMB icon
208
Williams Companies
WMB
$87.8B
$54K 0.04%
1,000
-930
-48% -$50.1K
DFAX icon
209
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$52K 0.04%
2,127
-4,469
-68% -$116K
WFC icon
210
Wells Fargo
WFC
$270B
$52K 0.04%
742
-1,456
-66% -$99.4K
TDY icon
211
Teledyne Technologies
TDY
$31.7B
$51K 0.04%
111
– –
VYM icon
212
Vanguard High Dividend Yield ETF
VYM
$82.5B
$51K 0.04%
406
-830
-67% -$108K
SPHD icon
213
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$50K 0.04%
1,040
-6,767
-87% -$338K
PEGA icon
214
Pegasystems
PEGA
$5.23B
$49K 0.04%
1,064
-20
-2% -$855
RITM icon
215
Rithm Capital
RITM
$5.64B
$48K 0.04%
4,439
+2,062
+87% +$22.3K
LUV icon
216
Southwest Airlines
LUV
$23.9B
$47K 0.04%
1,412
-842
-37% -$26.9K
TMO icon
217
Thermo Fisher Scientific
TMO
$214B
$47K 0.04%
90
-1,527
-94% -$840K
SPLV icon
218
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$46K 0.03%
659
-133,576
-100% -$9.64M
IYJ icon
219
iShares US Industrials ETF
IYJ
$2.04B
$45K 0.03%
342
– –
GNRC icon
220
Generac Holdings
GNRC
$12.8B
$44K 0.03%
290
-295
-50% -$51K
SPHY icon
221
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$44K 0.03%
1,909
-680
-26% -$16.1K
ISRG icon
222
Intuitive Surgical
ISRG
$133B
$43K 0.03%
84
-19
-18% -$9.9K
SHW icon
223
Sherwin-Williams
SHW
$89.7B
$43K 0.03%
127
+5
+4% +$1.87K
C icon
224
Citigroup
C
$231B
$42K 0.03%
606
-502
-45% -$33.8K
FXZ icon
225
First Trust Materials AlphaDEX Fund
FXZ
$392M
$41K 0.03%
726
-2
-0.3% -$128
7 8
9
10 11

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
Lepercq Multi-Asset Fund Hamilton, Bermuda $139M AUM
KA
Keene & Associates Fort Worth, Texas $125M AUM 13.49% 1-Year Est. Return
SSF
Southern Style Financial San Diego, California $124M AUM
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

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.