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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
NDSN icon
276
Nordson
NDSN
$17.3B
$128K 0.05%
+574
New +$137K
TPSC icon
277
Timothy Plan US Small Cap Core ETF
TPSC
$387M
$126K 0.05%
+4,067
New +$132K
WFC icon
278
Wells Fargo
WFC
$269B
$125K 0.04%
+3,050
New +$132K
NOC icon
279
Northrop Grumman
NOC
$82B
$124K 0.04%
+281
New +$123K
IHI icon
280
iShares US Medical Devices ETF
IHI
$3.48B
$123K 0.04%
+2,537
New +$135K
GE icon
281
GE Aerospace
GE
$379B
$123K 0.04%
+1,392
New +$125K
NEE icon
282
NextEra Energy
NEE
$179B
$123K 0.04%
+2,142
New +$148K
FEX icon
283
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$121K 0.04%
+1,488
New +$126K
SPIP icon
284
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$119K 0.04%
+4,794
New +$122K
DES icon
285
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$119K 0.04%
+4,222
New +$124K
VOOV icon
286
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$119K 0.04%
+800
New +$125K
NFLX icon
287
Netflix
NFLX
$309B
$118K 0.04%
+3,130
New +$133K
BX icon
288
Blackstone
BX
$110B
$118K 0.04%
+1,102
New +$115K
TLH icon
289
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$116K 0.04%
+1,178
New +$124K
FRI icon
290
First Trust S&P REIT Index Fund
FRI
$202M
$115K 0.04%
+5,046
New +$124K
BOH icon
291
Bank of Hawaii
BOH
$3.13B
$115K 0.04%
+2,305
New +$118K
GIS icon
292
General Mills
GIS
$20.4B
$114K 0.04%
+1,784
New +$126K
IUSV icon
293
iShares Core S&P US Value ETF
IUSV
$27.8B
$114K 0.04%
+1,526
New +$120K
ROK icon
294
Rockwell Automation
ROK
$50.1B
$113K 0.04%
+395
New +$122K
CRM icon
295
Salesforce
CRM
$158B
$113K 0.04%
+555
New +$120K
MET icon
296
MetLife
MET
$61.4B
$112K 0.04%
+1,781
New +$111K
IWP icon
297
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$112K 0.04%
+1,223
New +$117K
HLI icon
298
Houlihan Lokey
HLI
$8.63B
$111K 0.04%
+1,035
New +$107K
VO icon
299
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$110K 0.04%
+2,120
New +$116K
GOVT icon
300
iShares US Treasury Bond ETF
GOVT
$43.7B
$110K 0.04%
+4,976
New +$112K
10 11
12
13 14

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P2P
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NBT
Northwest Bank & Trust Davenport, Iowa $135M AUM 29.86% 1-Year Est. Return
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
Lepercq Multi-Asset Fund Hamilton, Bermuda $139M AUM
KA
Keene & Associates Fort Worth, Texas $125M AUM 13.49% 1-Year Est. Return
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.