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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
% of AUM
103.49%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
1,301
New
1,293
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FS KKR Capital
FSK
|
+$13.7M |
| 2 |
Alerian MLP ETF
AMLP
|
+$12.3M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$11.1M |
| 4 |
Apple
AAPL
|
+$10.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
United Parcel Service
UPS
$89.2B
| $74.3K | 0.03% |
+476
| New | +$82.2K |
|
|
RDFN
377
DELISTED
Redfin
RDFN
| $73.9K | 0.03% |
+10,493
| New | +$115K |
|
378
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $73.7K | 0.03% |
+1,200
| New | +$74.9K |
|
379
Zimmer Biomet
ZBH
$19B
| $72.8K | 0.03% |
+648
| New | +$82.3K |
|
380
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.36B
| $72.4K | 0.03% |
+828
| New | +$76.3K |
|
381
OGE Energy
OGE
$9.72B
| $72.1K | 0.03% |
+2,163
| New | +$75.8K |
|
|
IBDP
382
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $71.9K | 0.03% |
+2,906
| New | +$71.6K |
|
383
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $71.7K | 0.03% |
+1,424
| New | +$71.8K |
|
384
ConocoPhillips
COP
$150B
| $71.4K | 0.03% |
+596
| New | +$69.2K |
|
385
Assurant
AIZ
$14B
| $71.3K | 0.03% |
+496
| New | +$68K |
|
386
Southern Company
SO
$107B
| $71.1K | 0.03% |
+1,097
| New | +$76.1K |
|
387
Air Products & Chemicals
APD
$68.1B
| $67.9K | 0.02% |
+239
| New | +$70.1K |
|
388
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
| $67.4K | 0.02% |
+755
| New | +$71.9K |
|
389
NXP Semiconductors
NXPI
$59.4B
| $67.3K | 0.02% |
+336
| New | +$69.5K |
|
390
Unity
U
$19.8B
| $67.1K | 0.02% |
+2,137
| New | +$82.3K |
|
391
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.18B
| $66.9K | 0.02% |
+2,314
| New | +$64.4K |
|
392
Jack in the Box
JACK
$384M
| $66.1K | 0.02% |
+957
| New | +$81.4K |
|
393
Royal Bank of Canada
RY
$299B
| $65.8K | 0.02% |
+753
| New | +$70K |
|
394
Brookfield Infrastructure Partners
BIP
$18.2B
| $65.8K | 0.02% |
+2,238
| New | +$74.1K |
|
395
Symbotic
SYM
$5.42B
| $65.3K | 0.02% |
+1,953
| New | +$80.3K |
|
396
Flex
FLEX
$46.5B
| $64.9K | 0.02% |
+3,193
| New | +$64.7K |
|
397
Vanguard Extended Market ETF
VXF
$32.3B
| $64.5K | 0.02% |
+450
| New | +$67.5K |
|
398
Teladoc Health
TDOC
$1.26B
| $64.4K | 0.02% |
+3,466
| New | +$80.9K |
|
399
Valero Energy
VLO
$94.5B
| $62.9K | 0.02% |
+444
| New | +$58.2K |
|
400
Adobe
ADBE
$105B
| $62.7K | 0.02% |
+123
| New | +$64.5K |
|
Similar funds
P2P
NBT
UL
TC
LMAF
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SSF
EECFI
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.