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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
LOGC
1201
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
40
– –
UFOX
1202
Defiance Space and Connective Tech ETF
UFOX
$922M
– –
-2,408
Closed -$68K
XYZ
1203
Block Inc
XYZ
$47B
– –
-511
Closed -$28K
VIVS
1204
VivoSim Labs
VIVS
$1.16M
– –
0
– –
MTTR
1205
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-5,267
Closed -$19K
NKLA
1206
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-15
Closed -$1K
MUI
1207
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-775
Closed -$8K
BSCO
1208
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-5,204
Closed -$106K
IBDP
1209
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-5,190
Closed -$126K
MRO
1210
DELISTED
Marathon Oil Corporation
MRO
– –
-33
Closed –
DNMR
1211
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-2
Closed –
ME
1212
DELISTED
23andMe Holding Co
ME
– –
-8
Closed -$466
SILK
1213
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$0 ﹤0.01%
+7
New +$341
LSXMK
1214
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-26
Closed –
LSXMA
1215
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-14
Closed –
ALLG
1216
DELISTED
Allego N.V.
ALLG
$0 ﹤0.01%
100
– –
SPWR
1217
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-100
Closed -$2K
SIX
1218
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
2
– –
FBGX
1219
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-855
Closed -$314K
ISUN
1220
DELISTED
iSun, Inc. Common Stock
ISUN
– –
-111
Closed –
AVGR
1221
DELISTED
Avinger, Inc. Common Stock
AVGR
$0 ﹤0.01%
+1
New +$17
PXD
1222
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,240
Closed -$268K
CPE
1223
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
+20
New +$821
GOEV
1224
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
IBDO
1225
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-151
Closed -$3K
47 48
49
50 51

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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.