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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
KD icon
751
Kyndryl
KD
$3.04B
$0 ﹤0.01%
14
-93
-87% -$936
KHC icon
752
Kraft Heinz
KHC
$30.1B
– –
-434
Closed -$14K
KIM icon
753
Kimco Realty
KIM
$16.4B
$0 ﹤0.01%
12
– –
KKR icon
754
KKR & Co
KKR
$103B
– –
-75
Closed -$3K
KLAC icon
755
KLA
KLAC
$274B
– –
-2,560
Closed -$77K
KMB icon
756
Kimberly-Clark
KMB
$36.8B
– –
-3,750
Closed -$422K
KMX icon
757
CarMax
KMX
$8.52B
– –
-147
Closed -$9K
KNX icon
758
Knight Transportation
KNX
$11.9B
– –
-41
Closed -$2K
KO icon
759
Coca-Cola
KO
$376B
– –
-3,407
Closed -$190K
KODK icon
760
Kodak
KODK
$978M
– –
-200
Closed –
KR icon
761
Kroger
KR
$35.1B
– –
-994
Closed -$43K
KTF
762
DWS Municipal Income Trust
KTF
$352M
– –
-667
Closed -$5K
LAZR
763
DELISTED
Luminar Technologies
LAZR
– –
-13
Closed -$1K
LBRDK icon
764
Liberty Broadband Class C
LBRDK
$5.29B
– –
-1
Closed –
LCID icon
765
Lucid Motors
LCID
$2.54B
– –
-730
Closed -$101K
LEGR icon
766
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
– –
-1,703
Closed -$51K
LGLV icon
767
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
– –
-147
Closed -$18K
LHX icon
768
L3Harris
LHX
$53.7B
– –
-12
Closed -$2K
LIT icon
769
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-13,479
Closed -$890K
LKQ icon
770
LKQ Corp
LKQ
$6.38B
– –
-35
Closed -$1K
LLY icon
771
Eli Lilly
LLY
$1.08T
– –
-7,073
Closed -$2.29M
LMBS icon
772
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
– –
-51,558
Closed -$2.44M
LMT icon
773
Lockheed Martin
LMT
$138B
– –
-3,301
Closed -$1.27M
LNT icon
774
Alliant Energy
LNT
$18.2B
– –
-80
Closed -$4K
LNTH icon
775
Lantheus
LNTH
$6.59B
– –
-130
Closed -$9K
29 30
31
32 33

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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
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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.