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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
PBJ icon
301
Invesco Food & Beverage ETF
PBJ
$107M
$109K 0.04%
+2,576
New +$115K
SCHP icon
302
Schwab US TIPS ETF
SCHP
$16.2B
$109K 0.04%
+4,314
New +$111K
CSQ icon
303
Calamos Strategic Total Return Fund
CSQ
$3.35B
$107K 0.04%
+7,614
New +$112K
AZN icon
304
AstraZeneca
AZN
$246B
$107K 0.04%
+789
New +$108K
MCK icon
305
McKesson
MCK
$102B
$107K 0.04%
+245
New +$103K
PRLB icon
306
Protolabs
PRLB
$2.17B
$105K 0.04%
+3,984
New +$120K
VV icon
307
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$105K 0.04%
+535
New +$109K
IYR icon
308
iShares US Real Estate ETF
IYR
$4.52B
$104K 0.04%
+1,330
New +$113K
XAR icon
309
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$103K 0.04%
+914
New +$109K
MU icon
310
Micron Technology
MU
$1.03T
$102K 0.04%
+1,500
New +$100K
SPBO icon
311
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$102K 0.04%
+3,689
New +$104K
IXUS icon
312
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$101K 0.04%
+1,690
New +$105K
HR icon
313
Healthcare Realty
HR
$6.58B
$101K 0.04%
+6,637
New +$118K
IP icon
314
International Paper
IP
$21.8B
$101K 0.04%
+2,835
New +$96.4K
GOVI icon
315
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$98.9K 0.04%
+3,687
New +$104K
UUP icon
316
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
$98.8K 0.04%
+3,322
New +$95.3K
CHGX
317
DELISTED
AXS Change Finance ESG ETF
CHGX
$97.9K 0.04%
+3,307
New +$103K
GM icon
318
General Motors
GM
$76.1B
$97K 0.04%
+2,942
New +$105K
SCHA icon
319
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$96.7K 0.03%
+4,666
New +$102K
DHR icon
320
Danaher
DHR
$145B
$96.1K 0.03%
+437
New +$97.5K
ITOT icon
321
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$94.5K 0.03%
+1,003
New +$98.6K
TEL icon
322
TE Connectivity
TEL
$62B
$94.5K 0.03%
+764
New +$102K
FEZ icon
323
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$94.2K 0.03%
+2,242
New +$100K
ALL icon
324
Allstate
ALL
$64.7B
$93.7K 0.03%
+841
New +$91.8K
IVE icon
325
iShares S&P 500 Value ETF
IVE
$50B
$93.4K 0.03%
+607
New +$98.1K
11 12
13
14 15

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LMAF
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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.