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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 | |
|---|---|---|---|---|---|---|
576
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $26.1K | 0.01% |
+621
| New | +$26.9K |
|
577
AB InBev
BUD
$158B
| $26K | 0.01% |
+469
| New | +$26.6K |
|
|
AMJ
578
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $25.9K | 0.01% |
+1,049
| New | +$25.1K |
|
579
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $25.8K | 0.01% |
+582
| New | +$27.3K |
|
580
GE HealthCare
GEHC
$33.3B
| $25.8K | 0.01% |
+379
| New | +$27.6K |
|
581
Uranium Energy
UEC
$5.54B
| $25.8K | 0.01% |
+5,000
| New | +$20.4K |
|
582
Sanofi
SNY
$105B
| $25.7K | 0.01% |
+479
| New | +$25.5K |
|
583
EVgo
EVGO
$519M
| $25.7K | 0.01% |
+7,600
| New | +$31.3K |
|
584
FirstEnergy
FE
$27.1B
| $25.5K | 0.01% |
+745
| New | +$27.7K |
|
585
AutoZone
AZO
$49.6B
| $25.4K | 0.01% |
+10
| New | +$25.1K |
|
586
Global X MLP ETF
MLPA
$2.28B
| $25.4K | 0.01% |
+569
| New | +$24.9K |
|
587
Nucor
NUE
$61.8B
| $25.3K | 0.01% |
+161
| New | +$26.6K |
|
588
SentinelOne
S
$8.17B
| $25.3K | 0.01% |
+1,500
| New | +$23.7K |
|
589
Becton Dickinson
BDX
$49.6B
| $25.1K | 0.01% |
+96
| New | +$25.9K |
|
590
Genuine Parts
GPC
$18.7B
| $24.9K | 0.01% |
+172
| New | +$26.7K |
|
|
CADE
591
DELISTED
Cadence Bank
CADE
| $24.7K | 0.01% |
+1,166
| New | +$26.3K |
|
592
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $24.7K | 0.01% |
+673
| New | +$24.4K |
|
593
InvenTrust Properties
IVT
$2.62B
| $24.5K | 0.01% |
+1,030
| New | +$24.8K |
|
594
First Solar
FSLR
$24B
| $24.2K | 0.01% |
+150
| New | +$28K |
|
595
Delta Air Lines
DAL
$60B
| $24.2K | 0.01% |
+654
| New | +$28.4K |
|
596
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $24.1K | 0.01% |
+432
| New | +$24.1K |
|
|
SCHW
597
Charles Schwab
SCHW
$190B
| $23.9K | 0.01% |
+436
| New | +$26.4K |
|
598
iShares Russell 3000 ETF
IWV
$20.6B
| $23.8K | 0.01% |
+97
| New | +$24.8K |
|
599
CNO Financial Group
CNO
$5.07B
| $23.7K | 0.01% |
+1,000
| New | +$24K |
|
600
Boston Scientific
BSX
$74.9B
| $23.5K | 0.01% |
+446
| New | +$23.4K |
|
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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.