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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
SCZ icon
976
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
– –
-441
Closed -$21K
SDVY icon
977
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
– –
-355
Closed -$8K
SDY icon
978
State Street SPDR S&P Dividend ETF
SDY
$20.6B
– –
-2,195
Closed -$244K
SECT icon
979
Main Sector Rotation ETF
SECT
$2.88B
– –
-6,440
Closed -$228K
SGOL icon
980
abrdn Physical Gold Shares ETF
SGOL
$6.88B
– –
-1,229
Closed -$19K
SGOV icon
981
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
– –
-323
Closed -$32K
SH icon
982
ProShares Short S&P500
SH
$960M
– –
-9,462
Closed -$653K
SHEL icon
983
Shell
SHEL
$275B
– –
-432
Closed -$21K
SHM icon
984
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
– –
-343
Closed -$15K
SHW icon
985
Sherwin-Williams
SHW
$80.8B
– –
-199
Closed -$40K
SHY icon
986
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
– –
-12,771
Closed -$1.04M
SHYG icon
987
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.67B
– –
-17
Closed –
SIVR icon
988
abrdn Physical Silver Shares ETF
SIVR
$4.11B
– –
-886
Closed -$16K
SIZE icon
989
iShares MSCI USA Size Factor ETF
SIZE
$421M
– –
-12
Closed -$1K
SJM icon
990
J.M. Smucker
SJM
$12.9B
– –
-332
Closed -$45K
SJNK icon
991
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.63B
– –
-405
Closed -$9K
SKT icon
992
Tanger
SKT
$3.99B
– –
-8
Closed –
SKYY icon
993
First Trust Cloud Computing ETF
SKYY
$3.31B
– –
-7,001
Closed -$422K
SLB icon
994
SLB Ltd
SLB
$76.4B
– –
-575
Closed -$20K
SLF icon
995
Sun Life Financial
SLF
$44.2B
– –
-178
Closed -$7K
SLVM icon
996
Sylvamo
SLVM
$1.39B
– –
-642
Closed -$21K
SLVP icon
997
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$902M
– –
-625
Closed -$5K
SLYG icon
998
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.77B
– –
-1,150
Closed -$78K
SMG icon
999
ScottsMiracle-Gro
SMG
$2.82B
– –
-282
Closed -$12K
SMMU icon
1000
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
– –
-843
Closed -$41K
38 39
40
41 42

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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.