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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
HUM icon
501
Humana
HUM
$46.2B
$38.9K 0.01%
+80
New +$37.6K
BSCS icon
502
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$38.2K 0.01%
+1,972
New +$38.7K
GSL icon
503
Global Ship Lease
GSL
$1.52B
$38K 0.01%
+2,072
New +$40.5K
RMR icon
504
The RMR Group
RMR
$342M
$37.6K 0.01%
+1,532
New +$36.9K
GSLC icon
505
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$37.4K 0.01%
+444
New +$38.9K
BXMT icon
506
Blackstone Mortgage Trust
BXMT
$2.44B
$37.4K 0.01%
+1,718
New +$38.1K
OMFS icon
507
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
$37.3K 0.01%
+1,100
New +$39.7K
SPG icon
508
Simon Property Group
SPG
$71.6B
$37.2K 0.01%
+344
New +$40.3K
BIL icon
509
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$37K 0.01%
+403
New +$36.9K
FLOT icon
510
iShares Floating Rate Bond ETF
FLOT
$10.5B
$36.6K 0.01%
+718
New +$36.4K
GEN icon
511
Gen Digital
GEN
$17.2B
$36.5K 0.01%
+2,066
New +$40.3K
KR icon
512
Kroger
KR
$34.9B
$36.3K 0.01%
+811
New +$38.2K
KMI icon
513
Kinder Morgan
KMI
$71.9B
$36.2K 0.01%
+2,184
New +$37.6K
MGM icon
514
MGM Resorts International
MGM
$11.1B
$35.8K 0.01%
+975
New +$43.1K
USIG icon
515
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$35.6K 0.01%
+740
New +$36.4K
SIVR icon
516
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$35.4K 0.01%
+1,666
New +$37.6K
GILD icon
517
Gilead Sciences
GILD
$170B
$35.1K 0.01%
+468
New +$36K
RIVN icon
518
Rivian
RIVN
$23.1B
$34.6K 0.01%
+1,426
New +$33.3K
VOX icon
519
Vanguard Communication Services ETF
VOX
$5.84B
$34.6K 0.01%
+329
New +$35.6K
ET icon
520
Energy Transfer Partners
ET
$72.1B
$34.6K 0.01%
+2,465
New +$32.7K
VT icon
521
Vanguard Total World Stock ETF
VT
$81.8B
$34.4K 0.01%
+369
New +$35.8K
GNK icon
522
Genco Shipping & Trading
GNK
$1.11B
$34.2K 0.01%
+2,443
New +$33.7K
ITT icon
523
ITT
ITT
$19.3B
$34.2K 0.01%
+349
New +$34.2K
DIVO icon
524
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.83B
$34.2K 0.01%
+983
New +$35.4K
IEO icon
525
iShares US Oil & Gas Exploration & Production ETF
IEO
$586M
$34.1K 0.01%
+349
New +$33.1K
19 20
21
22 23

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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.