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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
SRLN icon
351
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$85.7K 0.03%
+2,044
New +$85.5K
LH icon
352
Labcorp
LH
$26.2B
$85K 0.03%
+423
New +$89.2K
RTX icon
353
RTX Corp
RTX
$300B
$84.9K 0.03%
+1,179
New +$101K
FDX icon
354
FedEx
FDX
$77.3B
$84.5K 0.03%
+318
New +$82.7K
SPGP icon
355
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$84.1K 0.03%
+922
New +$85.9K
SLYG icon
356
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$83.1K 0.03%
+1,134
New +$87.4K
AEP icon
357
American Electric Power
AEP
$67.9B
$82.2K 0.03%
+1,092
New +$88.9K
PFFD icon
358
Global X US Preferred ETF
PFFD
$2.17B
$82.1K 0.03%
+4,366
New +$83.5K
MRNA icon
359
Moderna
MRNA
$25.4B
$81.3K 0.03%
+787
New +$87.8K
ITEQ icon
360
Amplify BlueStar Israel Technology ETF
ITEQ
$118M
$80.4K 0.03%
+1,951
New +$87.1K
MGV icon
361
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$79.3K 0.03%
+781
New +$81.9K
JNK icon
362
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$78.6K 0.03%
+869
New +$79.6K
PLL
363
DELISTED
Piedmont Lithium
PLL
$78.5K 0.03%
+1,977
New +$96K
FTNT icon
364
Fortinet
FTNT
$118B
$78.1K 0.03%
+1,331
New +$88.1K
XLP icon
365
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$77.7K 0.03%
+1,129
New +$82.6K
LUV icon
366
Southwest Airlines
LUV
$22B
$77K 0.03%
+2,844
New +$92.8K
DUDE
367
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
$76.5K 0.03%
+3,758
New +$80K
EXAS
368
DELISTED
Exact Sciences
EXAS
$76.4K 0.03%
+1,120
New +$95K
EMR icon
369
Emerson Electric
EMR
$91.4B
$76K 0.03%
+787
New +$75K
ZS icon
370
Zscaler
ZS
$28.7B
$75.8K 0.03%
+487
New +$73K
FSMB icon
371
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$75.7K 0.03%
+3,903
New +$76.7K
IEMG icon
372
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$75.5K 0.03%
+1,587
New +$78.5K
BSCR icon
373
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$75.4K 0.03%
+4,026
New +$76.3K
PFFA icon
374
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$74.4K 0.03%
+3,847
New +$75.4K
CMS icon
375
CMS Energy
CMS
$22B
$74.4K 0.03%
+1,400
New +$81.1K
13 14
15
16 17

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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.