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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 %
-261.86%
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 16.65%
3 Healthcare 14.43%
4 Consumer Staples 12.43%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
451
Cigna
CI
$71.8B
– –
-123
Closed -$34K
CIA icon
452
Citizens
CIA
$183M
– –
-6
Closed –
CIBR icon
453
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.9B
– –
-3,040
Closed -$117K
CIEN icon
454
Ciena
CIEN
$48.8B
– –
-1,110
Closed -$44K
CLDX icon
455
Celldex Therapeutics
CLDX
$2.47B
$0 ﹤0.01%
11
– –
CLF icon
456
Cleveland-Cliffs
CLF
$6.4B
– –
-100
Closed -$1K
CLNE icon
457
Clean Energy Fuels
CLNE
$351M
– –
-1,000
Closed -$5K
CLOU icon
458
Global X Cloud Computing ETF
CLOU
$368M
– –
-6
Closed –
CLOV icon
459
Clover Health Investments
CLOV
$2.3B
$0 ﹤0.01%
50
– –
CLX icon
460
Clorox
CLX
$9.85B
– –
-502
Closed -$64K
CMBS icon
461
iShares CMBS ETF
CMBS
$459M
– –
-9
Closed –
CMG icon
462
Chipotle Mexican Grill
CMG
$40.3B
– –
-200
Closed -$6K
CMI icon
463
Cummins
CMI
$71.3B
– –
-30
Closed -$6K
CMS icon
464
CMS Energy
CMS
$19.6B
– –
-600
Closed -$34K
CNI icon
465
Canadian National Railway
CNI
$73.2B
– –
-516
Closed -$55K
COWZ icon
466
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
– –
-14,230
Closed -$583K
CP icon
467
Canadian Pacific Kansas City
CP
$76.1B
$0 ﹤0.01%
5
– –
CPB icon
468
Campbell Soup
CPB
$5.98B
– –
-6
Closed –
CRON
469
Cronos Group
CRON
$1.26B
$0 ﹤0.01%
43
– –
CSQ icon
470
Calamos Strategic Total Return Fund
CSQ
$3.28B
– –
-7,614
Closed -$95K
CTAS icon
471
Cintas
CTAS
$80.1B
– –
-80
Closed -$7K
CSX icon
472
CSX Corp
CSX
$86.6B
– –
-145
Closed -$3K
CUBE icon
473
CubeSmart
CUBE
$8.42B
– –
-248
Closed -$9K
CUK
474
DELISTED
Carnival PLC
CUK
$0 ﹤0.01%
100
– –
CUT icon
475
Invesco MSCI Global Timber ETF
CUT
$30M
– –
-25
Closed –
17 18
19
20 21

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 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.