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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
LOUP
776
Innovator Deepwater Frontier Tech ETF
LOUP
$228M
– –
-344
Closed -$9K
LOW icon
777
Lowe's Companies
LOW
$122B
– –
-4,470
Closed -$839K
LQD icon
778
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-6,153
Closed -$630K
LRCX icon
779
Lam Research
LRCX
$422B
– –
-1,620
Closed -$59K
LULU icon
780
lululemon athletica
LULU
$13.6B
– –
-12
Closed -$3K
LUMN icon
781
Lumen
LUMN
$6.6B
– –
-4,402
Closed -$32K
LUV icon
782
Southwest Airlines
LUV
$22B
– –
-2,249
Closed -$69K
LVHD icon
783
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
– –
-262
Closed -$8K
MAR icon
784
Marriott International
MAR
$91.9B
– –
-49
Closed -$6K
MBB icon
785
iShares MBS ETF
MBB
$39.2B
– –
-595
Closed -$54K
MCD icon
786
McDonald's
MCD
$193B
– –
-4,004
Closed -$924K
MCHI icon
787
iShares MSCI China ETF
MCHI
$6.14B
– –
-25
Closed -$1K
MCHP icon
788
Microchip Technology
MCHP
$42.2B
– –
-425
Closed -$25K
MDLZ icon
789
Mondelez International
MDLZ
$81.1B
– –
-112
Closed -$6K
MDY icon
790
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-801
Closed -$321K
MDYG icon
791
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
– –
-852
Closed -$51K
MEGI
792
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$790M
– –
-3,086
Closed -$38K
MGA icon
793
Magna International
MGA
$18.7B
– –
-27
Closed -$1K
MGC icon
794
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-220
Closed -$27K
MGK icon
795
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
– –
-2,045
Closed -$71K
MGM icon
796
MGM Resorts International
MGM
$11.1B
– –
-75
Closed -$2K
MGV icon
797
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
– –
-1,125
Closed -$101K
MGY icon
798
Magnolia Oil & Gas
MGY
$6.13B
– –
-54
Closed -$1K
MILN
799
Global X Millennial Consumer ETF
MILN
$103M
– –
-1,771
Closed -$45K
MITK icon
800
Mitek Systems
MITK
$853M
– –
-16
Closed –
30 31
32
33 34

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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.