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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
MJ icon
801
Amplify Alternative Harvest ETF
MJ
$115M
– –
-178
Closed -$9K
MLM icon
802
Martin Marietta Materials
MLM
$34.9B
– –
-72
Closed -$23K
MMIT icon
803
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.44B
– –
-750
Closed -$17K
MMS icon
804
Maximus
MMS
$2.73B
– –
-451
Closed -$26K
MMTM icon
805
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
– –
-390
Closed -$60K
MNKD icon
806
MannKind Corp
MNKD
$1.08B
$0 ﹤0.01%
102
– –
MOH icon
807
Molina Healthcare
MOH
$9.9B
$0 ﹤0.01%
3
– –
MORT icon
808
VanEck Mortgage REIT Income ETF
MORT
$319M
– –
-387
Closed -$4K
MP icon
809
MP Materials
MP
$8.27B
– –
-47
Closed -$1K
MPWR icon
810
Monolithic Power Systems
MPWR
$66.4B
– –
-90
Closed -$32K
MRIN
811
DELISTED
Marin Software
MRIN
– –
-5
Closed –
MRVL icon
812
Marvell Technology
MRVL
$226B
– –
-304
Closed -$13K
MS icon
813
Morgan Stanley
MS
$304B
– –
-71
Closed -$5K
MSFT icon
814
Microsoft
MSFT
$3.78T
– –
-7,934
Closed -$1.85M
MTUM icon
815
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
– –
-106
Closed -$13K
MU icon
816
Micron Technology
MU
$1.19T
– –
-2,770
Closed -$138K
MUB icon
817
iShares National Muni Bond ETF
MUB
$45.4B
– –
-1,031
Closed -$105K
MUC icon
818
BlackRock MuniHoldings California Quality Fund
MUC
$911M
– –
-1,300
Closed -$13K
MUNI icon
819
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.01B
– –
-355
Closed -$17K
MXI icon
820
iShares Global Materials ETF
MXI
$432M
– –
-227
Closed -$15K
NAC icon
821
Nuveen California Quality Municipal Income Fund
NAC
$1.61B
– –
-1,841
Closed -$20K
NEA icon
822
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$2.94B
– –
-551
Closed -$5K
NEAR icon
823
iShares Short Maturity Bond ETF
NEAR
$5.11B
– –
-216
Closed -$10K
NEM icon
824
Newmont
NEM
$122B
– –
-555
Closed -$23K
NFG icon
825
National Fuel Gas
NFG
$7.39B
– –
-190
Closed -$11K
31 32
33
34 35

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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.