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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 | |
|---|---|---|---|---|---|---|
626
Plug Power
PLUG
$3.21B
| $21.4K | 0.01% |
+2,817
| New | +$27.5K |
|
|
SZNE
627
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $21.4K | 0.01% |
+660
| New | +$23K |
|
628
Dell
DELL
$320B
| $21.3K | 0.01% |
+309
| New | +$18.4K |
|
629
ServiceNow
NOW
$132B
| $21.2K | 0.01% |
+190
| New | +$21.7K |
|
630
UBS Group
UBS
$176B
| $21.1K | 0.01% |
+858
| New | +$20K |
|
631
Etsy
ETSY
$7.4B
| $21.1K | 0.01% |
+327
| New | +$25.8K |
|
632
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $21.1K | 0.01% |
+406
| New | +$22K |
|
633
MSCI
MSCI
$41.8B
| $21K | 0.01% |
+41
| New | +$21.5K |
|
634
Warner Bros
WBD
$69.6B
| $20.9K | 0.01% |
+1,923
| New | +$24K |
|
|
STEW
635
SRH Total Return Fund
STEW
$1.8B
| $20.9K | 0.01% |
+1,608
| New | +$21.6K |
|
|
THQ
636
abrdn Healthcare Opportunities Fund
THQ
$809M
| $20.7K | 0.01% |
+1,220
| New | +$22.7K |
|
637
Toyota
TM
$223B
| $20.6K | 0.01% |
+114
| New | +$19.5K |
|
638
Intercontinental Exchange
ICE
$87.2B
| $20.5K | 0.01% |
+185
| New | +$21.2K |
|
639
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $20.4K | 0.01% |
+203
| New | +$20.4K |
|
640
iShares Semiconductor ETF
SOXX
$46.6B
| $20.4K | 0.01% |
+129
| New | +$21.5K |
|
641
Corteva
CTVA
$50.6B
| $20.2K | 0.01% |
+395
| New | +$20.9K |
|
642
Rithm Capital
RITM
$5.79B
| $20.1K | 0.01% |
+2,168
| New | +$21.4K |
|
643
ASML
ASML
$710B
| $20.1K | 0.01% |
+34
| New | +$22.6K |
|
644
Newmont
NEM
$120B
| $20.1K | 0.01% |
+544
| New | +$22.1K |
|
645
Edwards Lifesciences
EW
$53.4B
| $20.1K | 0.01% |
+290
| New | +$23.3K |
|
646
Alcon
ALC
$35.5B
| $20K | 0.01% |
+259
| New | +$21.3K |
|
647
Digital Realty Trust
DLR
$73.1B
| $19.9K | 0.01% |
+164
| New | +$20.1K |
|
648
Main Street Capital
MAIN
$5.54B
| $19.8K | 0.01% |
+488
| New | +$19.9K |
|
649
Canadian Pacific Kansas City
CP
$82.6B
| $19.8K | 0.01% |
+266
| New | +$21.1K |
|
650
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.1M
| $19.7K | 0.01% |
+251
| New | +$21.1K |
|
Similar funds
P2P
NBT
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TC
LMAF
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SSF
EECFI
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.