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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
TSLA icon
26
Tesla
TSLA
$1.29T
$520K 0.78%
4,225
-576
-12% -$109K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.2T
$516K 0.77%
5,854
+47
+0.8% +$4.47K
IDXX icon
28
Idexx Laboratories
IDXX
$45B
$481K 0.72%
1,181
-64
-5% -$24.8K
VZ icon
29
Verizon
VZ
$195B
$468K 0.7%
11,883
-2,236
-16% -$84.2K
SBAC icon
30
SBA Communications
SBAC
$19.4B
$454K 0.68%
1,620
-87
-5% -$24.2K
TGT icon
31
Target
TGT
$69.9B
$422K 0.63%
2,832
-40
-1% -$6.28K
WCN
32
Waste Connections
WCN
$41.6B
$405K 0.6%
3,057
-144
-4% -$19.6K
PSA icon
33
Public Storage
PSA
$60.4B
$402K 0.6%
1,437
+1
+0.1% +$292
A icon
34
Agilent Technologies
A
$41.9B
$398K 0.59%
2,660
+178
+7% +$25.4K
MPC icon
35
Marathon Petroleum
MPC
$97.8B
$377K 0.56%
3,242
– –
T icon
36
AT&T
T
$166B
$349K 0.52%
19,000
+691
+4% +$12.4K
NET icon
37
Cloudflare
NET
$111B
$339K 0.51%
7,510
+942
+14% +$46.6K
UUP icon
38
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
$299K 0.45%
10,761
-176,975
-94% -$5.16M
LSI
39
DELISTED
Life Storage, Inc.
LSI
$298K 0.44%
3,026
+30
+1% +$3.14K
AMAT icon
40
Applied Materials
AMAT
$435B
$270K 0.4%
2,775
+200
+8% +$19.2K
DUK icon
41
Duke Energy
DUK
$96.3B
$268K 0.4%
2,610
+10
+0.4% +$960
KEYS icon
42
Keysight
KEYS
$60.6B
$259K 0.39%
1,515
-114
-7% -$19.4K
MA icon
43
Mastercard
MA
$490B
$257K 0.38%
740
-33
-4% -$10.9K
ORCL icon
44
Oracle
ORCL
$442B
$224K 0.33%
2,750
+584
+27% +$44.4K
CHE icon
45
Chemed
CHE
$7.07B
$213K 0.32%
418
– –
CSCO icon
46
Cisco
CSCO
$488B
$212K 0.32%
4,452
+28
+0.6% +$1.27K
BA icon
47
Boeing
BA
$183B
$202K 0.3%
1,062
– –
JCI icon
48
Johnson Controls International
JCI
$92.6B
$193K 0.29%
3,021
+21
+0.7% +$1.28K
CMCSA icon
49
Comcast
CMCSA
$90.4B
$187K 0.28%
5,367
-674
-11% -$22.3K
MO icon
50
Altria Group
MO
$107B
$182K 0.27%
3,985
-48
-1% -$2.17K
1
2
3 4 5

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UL
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LMAF
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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.