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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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$128B
$2.23M 0.8%
+33,464
New +$2.31M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.04M 0.73%
+5,813
New +$2.06M
PRF icon
28
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.93M 0.69%
+60,554
New +$2M
SMH icon
29
VanEck Semiconductor ETF
SMH
$72B
$1.88M 0.68%
+12,999
New +$1.97M
IYW icon
30
iShares US Technology ETF
IYW
$25.4B
$1.88M 0.68%
+17,911
New +$1.95M
HON icon
31
Honeywell
HON
$74.6B
$1.8M 0.65%
+10,330
New +$1.89M
LMBS icon
32
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.72M 0.62%
+36,496
New +$1.74M
OEF icon
33
iShares S&P 100 ETF
OEF
$20.4B
$1.67M 0.6%
+8,303
New +$1.73M
OPI
34
DELISTED
Office Properties Income Trust
OPI
$1.65M 0.59%
+402,137
New +$2.79M
ABBV icon
35
AbbVie
ABBV
$440B
$1.62M 0.59%
+10,890
New +$1.6M
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$193B
$1.6M 0.58%
+11,608
New +$1.66M
PEP icon
37
PepsiCo
PEP
$189B
$1.55M 0.56%
+9,158
New +$1.66M
BND icon
38
Vanguard Total Bond Market
BND
$161B
$1.54M 0.55%
+22,061
New +$1.57M
UNH icon
39
UnitedHealth
UNH
$364B
$1.5M 0.54%
+2,976
New +$1.46M
LMT icon
40
Lockheed Martin
LMT
$140B
$1.49M 0.54%
+3,649
New +$1.62M
ILPT
41
Industrial Logistics Properties Trust
ILPT
$605M
$1.42M 0.51%
+489,942
New +$1.85M
QUS icon
42
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.39M 0.5%
+11,491
New +$1.43M
COWZ icon
43
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.36M 0.49%
+27,610
New +$1.38M
FVD icon
44
First Trust Value Line Dividend Fund
FVD
$8.36B
$1.36M 0.49%
+36,312
New +$1.43M
ABT icon
45
Abbott
ABT
$192B
$1.3M 0.47%
+13,454
New +$1.41M
SPMD icon
46
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$1.28M 0.46%
+29,207
New +$1.34M
DVN icon
47
Devon Energy
DVN
$49.3B
$1.26M 0.46%
+26,512
New +$1.34M
JPM icon
48
JPMorgan Chase
JPM
$971B
$1.2M 0.43%
+8,275
New +$1.24M
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.2M 0.43%
+7,711
New +$1.25M
SPHQ icon
50
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$1.14M 0.41%
+22,850
New +$1.17M
1
2
3 4 5

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NBT
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UL
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TC
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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.