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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
QYLD icon
926
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
– –
-3,519
Closed -$55K
R icon
927
Ryder
R
$10.1B
– –
-159
Closed -$12K
RA
928
Brookfield Real Assets Income Fund
RA
$704M
– –
-922
Closed -$15K
RBLX icon
929
Roblox
RBLX
$26.8B
– –
-1,446
Closed -$51K
RDIV icon
930
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
– –
-1,935
Closed -$72K
RDVY icon
931
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
– –
-1,789
Closed -$69K
REGL icon
932
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
– –
-181
Closed -$11K
REM icon
933
iShares Mortgage Real Estate ETF
REM
$547M
– –
-727
Closed -$15K
RHI icon
934
Robert Half
RHI
$4.37B
– –
-155
Closed -$11K
RHRX icon
935
RH Tactical Rotation ETF
RHRX
$41.5M
– –
-4,724
Closed -$52K
RING icon
936
iShares MSCI Global Gold Miners ETF
RING
$2.39B
– –
-168
Closed -$3K
RIO icon
937
Rio Tinto
RIO
$160B
– –
-658
Closed -$36K
RKLB icon
938
Rocket Lab Corp
RKLB
$51.5B
– –
-140
Closed –
RMBS icon
939
Rambus
RMBS
$10.9B
– –
-4,511
Closed -$114K
RNP icon
940
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
– –
-807
Closed -$15K
ROBT icon
941
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$793M
– –
-2,413
Closed -$81K
RODM icon
942
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
– –
-133
Closed -$2K
ROK icon
943
Rockwell Automation
ROK
$49.6B
– –
-533
Closed -$114K
ROKU icon
944
Roku
ROKU
$22.8B
$0 ﹤0.01%
12
-272
-96% -$14.2K
ROP icon
945
Roper Technologies
ROP
$39B
– –
-109
Closed -$39K
ROST icon
946
Ross Stores
ROST
$78.3B
– –
-1
Closed –
RPG icon
947
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
– –
-30,835
Closed -$891K
RPV icon
948
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
– –
-755
Closed -$52K
RRX icon
949
Regal Rexnord
RRX
$11.4B
– –
-13
Closed -$1K
RSP icon
950
Invesco S&P 500 Equal Weight ETF
RSP
$100B
– –
-119
Closed -$15K
36 37
38
39 40

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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.