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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
VCIT icon
1101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-4,287
Closed -$324K
VCR icon
1102
Vanguard Consumer Discretionary ETF
VCR
$6.08B
– –
-227
Closed -$53K
VCSH icon
1103
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-1,262
Closed -$93K
VDC icon
1104
Vanguard Consumer Staples ETF
VDC
$7.96B
– –
-3,362
Closed -$577K
VEA icon
1105
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-9,754
Closed -$354K
VDE icon
1106
Vanguard Energy ETF
VDE
$10.4B
– –
-988
Closed -$100K
VEEV icon
1107
Veeva Systems
VEEV
$39.2B
– –
-2,438
Closed -$401K
VEU icon
1108
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
– –
-391
Closed -$17K
VFC icon
1109
VF Corp
VFC
$5.73B
– –
-49
Closed -$1K
VFH icon
1110
Vanguard Financials ETF
VFH
$13.9B
– –
-1,403
Closed -$104K
VGIT icon
1111
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-539
Closed -$31K
VGK icon
1112
Vanguard FTSE Europe ETF
VGK
$31B
– –
-254
Closed -$11K
VGSH icon
1113
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-164
Closed -$9K
VGT icon
1114
Vanguard Information Technology ETF
VGT
$149B
– –
-13,480
Closed -$517K
VHT icon
1115
Vanguard Health Care ETF
VHT
$19B
– –
-2,366
Closed -$529K
VICI icon
1116
VICI Properties
VICI
$28.7B
– –
-68
Closed -$2K
VIG icon
1117
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-11,796
Closed -$1.59M
VIGI icon
1118
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
– –
-50
Closed -$3K
VIOG icon
1119
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
– –
-232
Closed -$20K
VIOO icon
1120
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
– –
-104
Closed -$8K
VIS icon
1121
Vanguard Industrials ETF
VIS
$8.5B
– –
-3
Closed –
VMBS icon
1122
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-3,806
Closed -$171K
VMC icon
1123
Vulcan Materials
VMC
$36.3B
– –
-113
Closed -$17K
VNLA icon
1124
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-1,417
Closed -$68K
VNO icon
1125
Vornado Realty Trust
VNO
$7.33B
– –
-3
Closed –
43 44
45
46 47

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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.