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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
VNQ icon
1126
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-3,410
Closed -$273K
VNT icon
1127
Vontier
VNT
$4.52B
– –
-59
Closed –
VO icon
1128
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-1,880
Closed -$88K
VOE icon
1129
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-1,713
Closed -$208K
VONE icon
1130
Vanguard Russell 1000 ETF
VONE
$8.68B
– –
-14
Closed -$2K
VOO icon
1131
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-2,416
Closed -$793K
VOOG icon
1132
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
– –
-9,822
Closed -$341K
VOOV icon
1133
Vanguard S&P 500 Value ETF
VOOV
$6.77B
– –
-800
Closed -$99K
VOT icon
1134
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
– –
-683
Closed -$116K
VOX icon
1135
Vanguard Communication Services ETF
VOX
$5.78B
– –
-60
Closed -$4K
VPU
1136
Vanguard Utilities ETF
VPU
$8.48B
– –
-862
Closed -$122K
VRIG icon
1137
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
– –
-988
Closed -$24K
VSS icon
1138
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-18
Closed -$1K
VT icon
1139
Vanguard Total World Stock ETF
VT
$81.4B
– –
-723
Closed -$57K
VTC icon
1140
Vanguard Total Corporate Bond ETF
VTC
$1.71B
– –
-31
Closed -$2K
VTI icon
1141
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-29,125
Closed -$5.23M
VTIP icon
1142
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-1,232
Closed -$59K
VTV icon
1143
Vanguard Morningstar Value ETF
VTV
$193B
– –
-13,598
Closed -$1.68M
VTWO icon
1144
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-109
Closed -$7K
VUG icon
1145
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-28,842
Closed -$1.03M
VV icon
1146
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-20
Closed -$3K
VWO icon
1147
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-7,233
Closed -$263K
VXF icon
1148
Vanguard Extended Market ETF
VXF
$32.1B
– –
-438
Closed -$55K
VXUS icon
1149
Vanguard Total International Stock ETF
VXUS
$164B
– –
-28,018
Closed -$1.28M
VYM icon
1150
Vanguard High Dividend Yield ETF
VYM
$84B
– –
-1,680
Closed -$159K
44 45
46
47 48

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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.