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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 Miscellaneous 54.3%
2 Financials 11.01%
3 Technology 8.05%
4 Healthcare 5.54%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPK icon
801
Opko Health
OPK
$1.2B
$9.6K ﹤0.01%
+6,000
New +$10.9K
RSPT icon
802
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
$9.57K ﹤0.01%
+340
New +$9.93K
SPLB icon
803
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$9.56K ﹤0.01%
+450
New +$10.1K
AGNC icon
804
AGNC Investment
AGNC
$11.2B
$9.53K ﹤0.01%
+1,009
New +$9.98K
NMFC icon
805
New Mountain Finance
NMFC
$669M
$9.49K ﹤0.01%
+733
New +$9.34K
BNY
806
Bank of New York Mellon
BNY
$100B
$9.43K ﹤0.01%
+221
New +$9.85K
UITB icon
807
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.61B
$9.35K ﹤0.01%
+210
New +$9.54K
PCY icon
808
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$9.34K ﹤0.01%
+511
New +$9.81K
FCX icon
809
Freeport-McMoran
FCX
$102B
$9.26K ﹤0.01%
+248
New +$9.99K
FTRE icon
810
Fortrea Holdings
FTRE
$1.88B
$9.15K ﹤0.01%
+320
New +$9.47K
ACI icon
811
Albertsons Companies
ACI
$5.64B
$9.1K ﹤0.01%
+400
New +$8.93K
AEM icon
812
Agnico Eagle Mines
AEM
$94B
$9.09K ﹤0.01%
+200
New +$9.81K
SLF icon
813
Sun Life Financial
SLF
$43.9B
$9.05K ﹤0.01%
+185
New +$9.27K
FSCO
814
FS Credit Opportunities Corp
FSCO
$1.04B
$8.99K ﹤0.01%
+1,658
New +$8.56K
MRVL icon
815
Marvell Technology
MRVL
$235B
$8.96K ﹤0.01%
+165
New +$9.74K
PXI icon
816
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.8M
$8.82K ﹤0.01%
+190
New +$8.37K
SE icon
817
Sea Limited
SE
$60.4B
$8.79K ﹤0.01%
+200
New +$9.78K
USO icon
818
United States Oil Fund
USO
$1.96B
$8.77K ﹤0.01%
+108
New +$7.96K
GDO
819
Western Asset Global Corporate Defined Opportunity Fund
GDO
$70.5M
$8.77K ﹤0.01%
+740
New +$9.07K
NI icon
820
NiSource
NI
$18.9B
$8.76K ﹤0.01%
+355
New +$9.59K
BIPC icon
821
Brookfield Infrastructure
BIPC
$4.27B
$8.73K ﹤0.01%
+247
New +$10.2K
DOCU
822
DocuSign
DOCU
$12.4B
$8.69K ﹤0.01%
+207
New +$10.1K
LVHD icon
823
Franklin US Low Volatility High Dividend Index ETF
LVHD
$595M
$8.68K ﹤0.01%
+256
New +$9.29K
SEDG icon
824
SolarEdge
SEDG
$1.95B
$8.68K ﹤0.01%
+67
New +$12.9K
NVG icon
825
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.27B
$8.66K ﹤0.01%
+839
New +$9.46K
31 32
33
34 35

Similar funds

P2P
Phase 2 Partners San Francisco, California $133M AUM 30.43% 1-Year Est. Return
NBT
Northwest Bank & Trust Davenport, Iowa $135M AUM 29.86% 1-Year Est. Return
UL
Unionview LLC Seattle, Washington $136M AUM 17.69% 1-Year Est. Return
TC
Taika Capital Sunny Isles Beach, Florida $131M AUM 36.41% 1-Year Est. Return
LMAF
Lepercq Multi-Asset Fund Hamilton, Bermuda $139M AUM
KA
Keene & Associates Fort Worth, Texas $125M AUM 13.49% 1-Year Est. Return
SSF
Southern Style Financial San Diego, California $124M AUM
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

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 Miscellaneous at 54% of assets, followed by Financials and Technology.

  • 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.