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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
MS icon
451
Morgan Stanley
MS
$344B
$48.5K 0.02%
+593
New +$51.5K
GL icon
452
Globe Life
GL
$14B
$48.5K 0.02%
+446
New +$49.8K
HYMB icon
453
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$47.9K 0.02%
+2,010
New +$49.6K
LIN icon
454
Linde
LIN
$220B
$47.7K 0.02%
+128
New +$48.7K
TER icon
455
Teradyne
TER
$65.6B
$47K 0.02%
+467
New +$49.3K
RSPU icon
456
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$46.8K 0.02%
+930
New +$50.8K
D icon
457
Dominion Energy
D
$60.1B
$46.7K 0.02%
+1,045
New +$51.9K
IBOC icon
458
International Bancshares
IBOC
$4.54B
$46.6K 0.02%
+1,074
New +$49.1K
HYD icon
459
VanEck High Yield Muni ETF
HYD
$4.41B
$46.5K 0.02%
+947
New +$47.9K
LIT icon
460
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$46.4K 0.02%
+841
New +$51.4K
SLV icon
461
iShares Silver Trust
SLV
$31.4B
$46.2K 0.02%
+2,269
New +$49K
SUB icon
462
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$46K 0.02%
+447
New +$46.4K
SCZ icon
463
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$45.5K 0.02%
+806
New +$47.6K
TSM icon
464
TSMC
TSM
$2.25T
$45.2K 0.02%
+520
New +$49.2K
MMTM icon
465
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
$45K 0.02%
+251
New +$46.7K
CCL icon
466
Carnival Corporation Ltd
CCL
$38.7B
$44.8K 0.02%
+3,268
New +$54.2K
SSUS icon
467
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$589M
$44.7K 0.02%
+1,310
New +$46.5K
ON icon
468
ON Semiconductor
ON
$32.6B
$44.7K 0.02%
+481
New +$46.7K
XOP icon
469
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$44.4K 0.02%
+300
New +$43K
DB icon
470
Deutsche Bank
DB
$71.8B
$43.5K 0.02%
+3,960
New +$42.8K
QLTA icon
471
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$43.4K 0.02%
+962
New +$44.5K
WAL icon
472
Western Alliance Bancorporation
WAL
$8.97B
$43.1K 0.02%
+938
New +$44.3K
MCHP icon
473
Microchip Technology
MCHP
$43.3B
$43.1K 0.02%
+552
New +$46.2K
CLX icon
474
Clorox
CLX
$12.7B
$43K 0.02%
+328
New +$49.8K
CRWD icon
475
CrowdStrike
CRWD
$226B
$43K 0.02%
+1,028
New +$39.9K
17 18
19
20 21

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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.