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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
GCOW icon
601
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
– –
-850
Closed -$22K
GD icon
602
General Dynamics
GD
$89.6B
– –
-53
Closed -$11K
GDO
603
Western Asset Global Corporate Defined Opportunity Fund
GDO
$70.2M
– –
-740
Closed -$8K
GDV icon
604
Gabelli Dividend & Income Trust
GDV
$2.47B
– –
-396
Closed -$7K
GE icon
605
GE Aerospace
GE
$329B
– –
-1,722
Closed -$66K
GEN icon
606
Gen Digital
GEN
$12.3B
– –
-2,064
Closed -$41K
GEVO icon
607
Gevo
GEVO
$334M
– –
-63
Closed –
GFI icon
608
Gold Fields
GFI
$32.5B
$0 ﹤0.01%
78
– –
GGT
609
Gabelli Multimedia Trust
GGT
$197M
– –
-2,047
Closed -$12K
GHY
610
PGIM Global High Yield Fund
GHY
$446M
– –
-2,166
Closed -$22K
GHYG icon
611
iShares US & Intl High Yield Corp Bond ETF
GHYG
$192M
– –
-57
Closed -$2K
GIGM icon
612
GigaMedia
GIGM
$15.9M
$0 ﹤0.01%
75
– –
GILD icon
613
Gilead Sciences
GILD
$185B
– –
-704
Closed -$43K
GIS icon
614
General Mills
GIS
$18B
– –
-1,625
Closed -$124K
GLDM icon
615
SPDR Gold MiniShares Trust
GLDM
$30.3B
– –
-9,032
Closed -$297K
GLTR icon
616
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.56B
– –
-50
Closed -$4K
GLW icon
617
Corning
GLW
$136B
– –
-4,828
Closed -$140K
GNR icon
618
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.08B
– –
-400
Closed -$19K
GNRC icon
619
Generac Holdings
GNRC
$12.3B
– –
-3,432
Closed -$611K
B
620
Barrick Mining
B
$67.1B
$0 ﹤0.01%
35
– –
GOVT icon
621
iShares US Treasury Bond ETF
GOVT
$41.3B
– –
-5,942
Closed -$135K
GOVI icon
622
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.18B
– –
-1,604
Closed -$46K
GPC icon
623
Genuine Parts
GPC
$17.5B
– –
-271
Closed -$40K
GRID
624
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
– –
-5,074
Closed -$381K
GRWG icon
625
GrowGeneration
GRWG
$93.7M
$0 ﹤0.01%
25
– –
23 24
25
26 27

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P2P
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NBT
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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.