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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
GLD icon
51
SPDR Gold Trust
GLD
$144B
$1.11M 0.4%
+6,470
New +$1.16M
TMO icon
52
Thermo Fisher Scientific
TMO
$223B
$1.09M 0.39%
+2,152
New +$1.15M
SPYD icon
53
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$1.07M 0.38%
+30,439
New +$1.13M
SJNK icon
54
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.07M 0.38%
+43,622
New +$1.07M
JNJ icon
55
Johnson & Johnson
JNJ
$629B
$1.07M 0.38%
+6,840
New +$1.13M
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$229B
$1.07M 0.38%
+23,466
New +$1.11M
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
$1.05M 0.38%
+2,674
New +$1.09M
IVV icon
58
iShares Core S&P 500 ETF
IVV
$904B
$1.05M 0.38%
+2,436
New +$1.09M
FTHI icon
59
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$1.05M 0.38%
+51,258
New +$1.07M
QPFF
60
DELISTED
American Century Quality Preferred ETF
QPFF
$1.04M 0.37%
+29,663
New +$1.04M
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$164B
$957K 0.34%
+17,875
New +$998K
MCD icon
62
McDonald's
MCD
$195B
$950K 0.34%
+3,604
New +$1.03M
FPX icon
63
First Trust US Equity Opportunities ETF
FPX
$1.53B
$929K 0.34%
+11,066
New +$973K
JEPQ icon
64
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$928K 0.33%
+19,778
New +$953K
SPYV icon
65
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$914K 0.33%
+22,160
New +$960K
FBND icon
66
Fidelity Total Bond ETF
FBND
$27.3B
$901K 0.32%
+20,686
New +$925K
DFAX icon
67
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$875K 0.32%
+38,871
New +$909K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.2T
$844K 0.3%
+6,450
New +$834K
SPTI icon
69
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$843K 0.3%
+30,631
New +$856K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$830K 0.3%
+18,360
New +$803K
MRK icon
71
Merck
MRK
$328B
$827K 0.3%
+8,028
New +$865K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.19T
$815K 0.29%
+6,181
New +$804K
TSLA icon
73
Tesla
TSLA
$1.29T
$811K 0.29%
+3,242
New +$833K
PG icon
74
Procter & Gamble
PG
$335B
$804K 0.29%
+5,514
New +$842K
SPHD icon
75
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$803K 0.29%
+20,491
New +$845K
1 2
3
4 5

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NBT
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UL
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LMAF
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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.