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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 | |
|---|---|---|---|---|---|---|
476
Stem
STEM
$54.9M
| $42.9K | 0.02% |
+506
| New | +$57.8K |
|
477
abrdn Physical Gold Shares ETF
SGOL
$7.44B
| $42.9K | 0.02% |
+2,424
| New | +$44.7K |
|
478
Norwegian Cruise Line
NCLH
$8.8B
| $42.5K | 0.02% |
+2,577
| New | +$47.5K |
|
479
WEC Energy
WEC
$35.9B
| $42.5K | 0.02% |
+527
| New | +$45.8K |
|
480
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
| $42.4K | 0.02% |
+553
| New | +$41.7K |
|
481
Phillips Edison & Co
PECO
$5.18B
| $42.4K | 0.02% |
+1,263
| New | +$43.7K |
|
482
Regions Financial
RF
$27B
| $42.2K | 0.02% |
+2,452
| New | +$46.4K |
|
483
Jacobs Solutions
J
$16.8B
| $42K | 0.02% |
+372
| New | +$40.1K |
|
484
American Airlines Group
AAL
$9.98B
| $41.7K | 0.02% |
+3,255
| New | +$50.5K |
|
485
UiPath
PATH
$7.91B
| $41.4K | 0.01% |
+2,419
| New | +$40.3K |
|
486
iShares Russell 1000 ETF
IWB
$50.5B
| $41.3K | 0.01% |
+176
| New | +$43.1K |
|
487
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
| $41.3K | 0.01% |
+1,526
| New | +$42K |
|
488
iShares Russell Mid-Cap ETF
IWR
$58.1B
| $41.3K | 0.01% |
+595
| New | +$43.4K |
|
489
DTE Energy
DTE
$28.9B
| $41.2K | 0.01% |
+414
| New | +$44.5K |
|
490
Petrobras
PBR
$115B
| $41K | 0.01% |
+2,737
| New | +$38.9K |
|
491
Welltower
WELL
$169B
| $41K | 0.01% |
+500
| New | +$41.1K |
|
492
DigitalOcean
DOCN
$16B
| $40.9K | 0.01% |
+1,701
| New | +$60.2K |
|
493
J.M. Smucker
SJM
$12.9B
| $40.8K | 0.01% |
+332
| New | +$47.2K |
|
494
Eastman Chemical
EMN
$8.37B
| $40.7K | 0.01% |
+530
| New | +$44K |
|
495
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $40.5K | 0.01% |
+828
| New | +$40.9K |
|
496
Procore
PCOR
$8.81B
| $40.4K | 0.01% |
+619
| New | +$41.4K |
|
497
Enphase Energy
ENPH
$5.38B
| $40.3K | 0.01% |
+335
| New | +$47.7K |
|
498
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $40.2K | 0.01% |
+616
| New | +$41.4K |
|
499
Zoetis
ZTS
$30.7B
| $40.1K | 0.01% |
+230
| New | +$41.8K |
|
500
Owens Corning
OC
$12.3B
| $39.1K | 0.01% |
+287
| New | +$39.4K |
|
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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.