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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
CVM icon
476
CEL-SCI Corp
CVM
$29.9M
– –
-7
Closed –
CVS icon
477
CVS Health
CVS
$112B
– –
-233
Closed -$22K
CVX icon
478
Chevron
CVX
$405B
– –
-5,000
Closed -$718K
DAL icon
479
Delta Air Lines
DAL
$55.3B
– –
-820
Closed -$23K
DALI icon
480
First Trust DorseyWright DALI 1 ETF
DALI
$98.4M
– –
-1,547
Closed -$37K
DAR icon
481
Darling Ingredients
DAR
$9.56B
– –
-193
Closed -$12K
DASH icon
482
DoorDash
DASH
$77.3B
$0 ﹤0.01%
16
-80
-83% -$4.15K
DBMF icon
483
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.37B
– –
-10,514
Closed -$356K
DDS icon
484
Dillards
DDS
$10.7B
– –
-439
Closed -$119K
DE icon
485
Deere & Co
DE
$186B
– –
-2,199
Closed -$734K
DECK icon
486
Deckers Outdoor
DECK
$10.7B
– –
-36
Closed -$1K
DEM icon
487
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
– –
-200
Closed -$6K
DES icon
488
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
– –
-2,550
Closed -$65K
DFS
489
DELISTED
Discover Financial Services
DFS
– –
-381
Closed -$34K
DG icon
490
Dollar General
DG
$27.4B
– –
-248
Closed -$59K
DGRO icon
491
iShares Core Dividend Growth ETF
DGRO
$42.3B
– –
-13,803
Closed -$613K
DHC
492
Diversified Healthcare Trust
DHC
$1.93B
$0 ﹤0.01%
106
– –
DHR icon
493
Danaher
DHR
$160B
– –
-627
Closed -$143K
DIA icon
494
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
– –
-927
Closed -$266K
DIS icon
495
Walt Disney
DIS
$182B
– –
-6,864
Closed -$647K
DIVO icon
496
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.82B
– –
-345
Closed -$11K
DLN icon
497
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
– –
-1,396
Closed -$77K
DLS icon
498
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-130
Closed -$6K
DOCU
499
DocuSign
DOCU
$12.5B
– –
-3,654
Closed -$195K
DON icon
500
WisdomTree US MidCap Dividend Fund
DON
$3.79B
– –
-704
Closed -$26K
18 19
20
21 22

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NBT
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UL
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TC
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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 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.