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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
+2.86%
1 Year Est. Return
+22.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67M
AUM Growth
-$176M
Cap. Flow
-$176M
Cap. Flow %
-261.87%
Top 10 Hldgs %
55.16%
Holding
1,252
New
26
Increased
103
Reduced
87
Closed
815

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$422K
2
OPI
Office Properties Income Trust
OPI
+$185K
3
GNK icon
Genco Shipping & Trading
GNK
+$88.3K
4
ATVI
Activision Blizzard
ATVI
+$81.7K
5
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$77.9K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$13.3M
2
FSK icon
FS KKR Capital
FSK
+$10.6M
3
AMLP icon
Alerian MLP ETF
AMLP
+$10.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.23M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Financials 16.63%
3 Healthcare 14.42%
4 Consumer Staples 12.43%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
401
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-760
Closed -$69K
BIV icon
402
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-4,661
Closed -$342K
BJRI icon
403
BJ's Restaurants
BJRI
$1.44B
$0 ﹤0.01%
2
– –
BKD icon
404
Brookdale Senior Living
BKD
$3.09B
– –
-780
Closed -$3K
BKLN icon
405
Invesco Senior Loan ETF
BKLN
$6.76B
– –
-14,843
Closed -$299K
BLDR icon
406
Builders FirstSource
BLDR
$7.95B
$0 ﹤0.01%
11
– –
BLOK icon
407
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-485
Closed -$8K
BLV icon
408
Vanguard Long-Term Bond ETF
BLV
$5.73B
– –
-772
Closed -$55K
BMRN icon
409
BioMarin Pharmaceuticals
BMRN
$13.4B
$0 ﹤0.01%
3
– –
BND icon
410
Vanguard Total Bond Market
BND
$162B
– –
-19,829
Closed -$1.41M
BMY icon
411
Bristol-Myers Squibb
BMY
$132B
– –
-14,051
Closed -$998K
BNDX icon
412
Vanguard Total International Bond ETF
BNDX
$83B
– –
-23,250
Closed -$1.11M
BNGO icon
413
Bionano Genomics
BNGO
$13.4M
– –
0
– –
BOND icon
414
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
– –
-32
Closed -$2K
BR icon
415
Broadridge
BR
$19.2B
$0 ﹤0.01%
2
– –
BRKR icon
416
Bruker
BRKR
$8.92B
– –
-610
Closed -$32K
BRTX icon
417
BioRestorative Therapies
BRTX
$6.01M
$0 ﹤0.01%
200
– –
BSCP
418
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-32,360
Closed -$645K
BSCQ icon
419
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
– –
-28,996
Closed -$540K
BSCR icon
420
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-7,570
Closed -$140K
BSCS icon
421
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
– –
-2,883
Closed -$55K
BSL
422
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
– –
-1,587
Closed -$19K
BSV icon
423
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
-14,299
Closed -$1.07M
BSX icon
424
Boston Scientific
BSX
$74.8B
– –
-100
Closed -$3K
BTAL icon
425
AGF US Market Neutral Anti-Beta Fund
BTAL
$297M
– –
-16,196
Closed -$329K
15 16
17
18 19

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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
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EECFI
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Householder Group Estate & Retirement Specialist's Q4 2022 Portfolio in Review

As of Q4 2022, Householder Group Estate & Retirement Specialist held 1,252 positions worth $67M, down 72% from $243M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Householder Group Estate & Retirement Specialist withdrew a net $176M in Q4 2022, closing 815 positions and reducing 87 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Householder Group Estate & Retirement Specialist opened a new position in Genco Shipping & Trading worth $93K.

  • Householder Group Estate & Retirement Specialist's largest Q4 2022 buy was Genco Shipping & Trading: 6,100 shares worth $93K.
  • Householder Group Estate & Retirement Specialist added most to Devon Energy in Q4 2022, an estimated $422K increase.
  • Householder Group Estate & Retirement Specialist's biggest Q4 2022 reduction was Invesco DB US Dollar Index Bullish Fund, cutting an estimated $5.16M.
  • Householder Group Estate & Retirement Specialist fully exited Invesco S&P 500 Low Volatility ETF in Q4 2022, selling an estimated $13.3M.
  • Householder Group Estate & Retirement Specialist's ten largest holdings make up 55% of its $67M portfolio in Q4 2022.
  • Householder Group Estate & Retirement Specialist opened 26 new positions and closed 815 in Q4 2022.
  • Householder Group Estate & Retirement Specialist's portfolio value fell 72% quarter-over-quarter to $67M.

Based on Householder Group Estate & Retirement Specialist's 13F filing for Q4 2022, filed 19 Jan 2023.