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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
-1.84%
1 Year Est. Return
+22.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
–
Cap. Flow
+$287M
Cap. Flow %
103.49%
Top 10 Hldgs %
30.39%
Holding
1,301
New
1,293
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$13.7M
2
AMLP icon
Alerian MLP ETF
AMLP
+$12.3M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.1M
4
AAPL icon
Apple
AAPL
+$10.1M
5
COST icon
Costco
COST
+$8.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 11%
2 Technology 8.05%
3 Healthcare 5.54%
4 Consumer Staples 5.44%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
226
Dollar General
DG
$26.4B
$188K 0.07%
+1,779
New +$265K
RDVY icon
227
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$187K 0.07%
+4,063
New +$194K
TLT icon
228
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$180K 0.06%
+2,024
New +$195K
SPEM icon
229
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$176K 0.06%
+5,250
New +$181K
PM icon
230
Philip Morris
PM
$290B
$176K 0.06%
+1,898
New +$183K
FLGV icon
231
Franklin US Treasury Bond ETF
FLGV
$1.03B
$176K 0.06%
+8,792
New +$179K
SPOT icon
232
Spotify
SPOT
$101B
$175K 0.06%
+1,132
New +$172K
WTAI icon
233
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$685M
$174K 0.06%
+10,000
New +$186K
BKLN icon
234
Invesco Senior Loan ETF
BKLN
$6.75B
$174K 0.06%
+8,293
New +$175K
BP icon
235
BP
BP
$111B
$171K 0.06%
+4,408
New +$164K
SOFI icon
236
SoFi Technologies
SOFI
$23.2B
$168K 0.06%
+21,032
New +$185K
SCHR
237
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$167K 0.06%
+6,980
New +$170K
TREX icon
238
Trex
TREX
$5.05B
$167K 0.06%
+2,706
New +$186K
FTLS icon
239
First Trust Long/Short Equity ETF
FTLS
$2.5B
$166K 0.06%
+3,129
New +$167K
JCI icon
240
Johnson Controls International
JCI
$92.6B
$163K 0.06%
+3,071
New +$189K
USTB icon
241
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$161K 0.06%
+3,299
New +$162K
BSCO
242
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$161K 0.06%
+7,779
New +$161K
MBLY icon
243
Mobileye
MBLY
$7.48B
$161K 0.06%
+3,870
New +$149K
OII icon
244
Oceaneering
OII
$5.08B
$159K 0.06%
+6,167
New +$141K
MDY icon
245
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$158K 0.06%
+346
New +$166K
IUSG icon
246
iShares Core S&P US Growth ETF
IUSG
$33.7B
$158K 0.06%
+1,666
New +$163K
DDS icon
247
Dillards
DDS
$9.93B
$153K 0.06%
+461
New +$152K
AMD icon
248
Advanced Micro Devices
AMD
$788B
$152K 0.06%
+1,483
New +$161K
DUK icon
249
Duke Energy
DUK
$96.3B
$152K 0.05%
+1,727
New +$158K
WBIF icon
250
WBI BullBear Value 3000 ETF
WBIF
$23.6M
$150K 0.05%
+5,612
New +$158K
8 9
10
11 12

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Householder Group Estate & Retirement Specialist held 1,301 positions worth $277M. Its ten largest holdings account for 30% of the portfolio.

Householder Group Estate & Retirement Specialist deployed $287M of net new capital in Q3 2023, opening 1,293 new positions. Its largest new stake was FS KKR Capital: 686,150 shares worth $13.5M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Technology and Healthcare.

  • Householder Group Estate & Retirement Specialist's largest Q3 2023 buy was FS KKR Capital: 686,150 shares worth $13.5M.
  • Householder Group Estate & Retirement Specialist's ten largest holdings make up 30% of its $277M portfolio in Q3 2023.
  • Householder Group Estate & Retirement Specialist opened 1,293 new positions and closed 0 in Q3 2023.

Based on Householder Group Estate & Retirement Specialist's 13F filing for Q3 2023, filed 10 Oct 2023.