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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
SDIV icon
726
Global X SuperDividend ETF
SDIV
$1.21B
$13.1K ﹤0.01%
+599
New +$13.5K
MXI icon
727
iShares Global Materials ETF
MXI
$356M
$13.1K ﹤0.01%
+167
New +$13.6K
PRU icon
728
Prudential Financial
PRU
$43B
$12.9K ﹤0.01%
+136
New +$12.9K
WSM icon
729
Williams-Sonoma
WSM
$28.5B
$12.9K ﹤0.01%
+166
New +$11.4K
NUS icon
730
Nu Skin
NUS
$236M
$12.7K ﹤0.01%
+600
New +$15.6K
RIG icon
731
Transocean
RIG
$6.39B
$12.7K ﹤0.01%
+1,550
New +$12.7K
SPVM icon
732
Invesco S&P 500 Value with Momentum ETF
SPVM
$132M
$12.7K ﹤0.01%
+267
New +$13K
BRKR icon
733
Bruker
BRKR
$8.83B
$12.7K ﹤0.01%
+203
New +$13.7K
SHEL icon
734
Shell
SHEL
$248B
$12.6K ﹤0.01%
+196
New +$12.2K
AMK
735
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$12.5K ﹤0.01%
+500
New +$14.2K
FITB
736
Fifth Third Bancorp
FITB
$52.5B
$12.5K ﹤0.01%
+495
New +$13.3K
BSCV icon
737
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$12.5K ﹤0.01%
+819
New +$12.9K
FNDB icon
738
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$12.5K ﹤0.01%
+678
New +$12.9K
TGB
739
Trekor Metals
TGB
$3.08B
$12.4K ﹤0.01%
+9,800
New +$13.6K
MUC icon
740
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$12.4K ﹤0.01%
+1,300
New +$13.6K
REGL icon
741
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$12.4K ﹤0.01%
+185
New +$13K
ARKQ icon
742
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$12.3K ﹤0.01%
+235
New +$13K
QRVO icon
743
Qorvo
QRVO
$8.68B
$12.3K ﹤0.01%
+129
New +$13.2K
EEMV icon
744
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$12.2K ﹤0.01%
+229
New +$12.6K
FXH icon
745
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$12.2K ﹤0.01%
+125
New +$13K
EWBC icon
746
East-West Bancorp
EWBC
$18.6B
$12.2K ﹤0.01%
+230
New +$12.9K
JD icon
747
JD.com
JD
$39.6B
$12.1K ﹤0.01%
+415
New +$14.5K
WTV icon
748
WisdomTree US Value Fund
WTV
$3.4B
$12K ﹤0.01%
+194
New +$12.3K
REVS icon
749
Columbia Research Enhanced Value ETF
REVS
$347M
$11.8K ﹤0.01%
+580
New +$12.2K
VRTX icon
750
Vertex Pharmaceuticals
VRTX
$131B
$11.8K ﹤0.01%
+34
New +$11.9K
28 29
30
31 32

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NBT
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UL
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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.