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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
UFOX
526
Defiance Space and Connective Tech ETF
UFOX
$925M
$34.1K 0.01%
+1,090
New +$35.5K
VIS icon
527
Vanguard Industrials ETF
VIS
$8.52B
$34K 0.01%
+174
New +$35.7K
MILN
528
Global X Millennial Consumer ETF
MILN
$102M
$33.9K 0.01%
+1,116
New +$35.8K
VAW icon
529
Vanguard Materials ETF
VAW
$3.05B
$33.6K 0.01%
+195
New +$35.2K
ORLY icon
530
O'Reilly Automotive
ORLY
$74.9B
$33.6K 0.01%
+555
New +$34.8K
ONEV icon
531
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$33.5K 0.01%
+319
New +$34.7K
XHB icon
532
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$33.5K 0.01%
+437
New +$35.5K
MGC icon
533
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$33.4K 0.01%
+220
New +$34.6K
XLB icon
534
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$33.2K 0.01%
+846
New +$34.7K
CI icon
535
Cigna
CI
$73.5B
$33K 0.01%
+115
New +$32.8K
DBEF icon
536
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$32.4K 0.01%
+929
New +$32.6K
FANG icon
537
Diamondback Energy
FANG
$55.5B
$32.4K 0.01%
+209
New +$30.8K
JMEE icon
538
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.97B
$32.4K 0.01%
+668
New +$33.7K
CARR icon
539
Carrier Global
CARR
$52.5B
$32.3K 0.01%
+586
New +$32.2K
VCR icon
540
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$32.3K 0.01%
+120
New +$34.1K
HPQ icon
541
HP
HPQ
$27.8B
$32.2K 0.01%
+1,251
New +$38.4K
CHTR icon
542
Charter Communications
CHTR
$18.3B
$31.2K 0.01%
+71
New +$29.5K
KMPR icon
543
Kemper
KMPR
$1.57B
$31.1K 0.01%
+741
New +$35.1K
VBK icon
544
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$31K 0.01%
+144
New +$32.7K
VGIT icon
545
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$31K 0.01%
+541
New +$31.4K
SPSB icon
546
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$31K 0.01%
+1,056
New +$31K
IGSB icon
547
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$30.6K 0.01%
+614
New +$30.7K
HYBL icon
548
State Street Blackstone High Income ETF
HYBL
$575M
$30.6K 0.01%
+1,110
New +$30.7K
DFS
549
DELISTED
Discover Financial Services
DFS
$30.4K 0.01%
+351
New +$34.9K
ELV icon
550
Elevance Health
ELV
$86.7B
$30.2K 0.01%
+69
New +$31.3K
20 21
22
23 24

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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.