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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
SCL icon
851
Stepan Co
SCL
$1.48B
$7.57K ﹤0.01%
+101
New +$8.83K
BAX icon
852
Baxter International
BAX
$14B
$7.55K ﹤0.01%
+200
New +$8.52K
DEM icon
853
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$7.5K ﹤0.01%
+200
New +$7.78K
DLS icon
854
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$7.47K ﹤0.01%
+130
New +$7.78K
IPKW icon
855
Invesco International BuyBack Achievers ETF
IPKW
$553M
$7.4K ﹤0.01%
+211
New +$7.45K
RACE icon
856
Ferrari
RACE
$72.5B
$7.39K ﹤0.01%
+25
New +$7.76K
NXP icon
857
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$7.32K ﹤0.01%
+550
New +$7.82K
JPC icon
858
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$7.3K ﹤0.01%
+1,153
New +$7.45K
IXC icon
859
iShares Global Energy ETF
IXC
$2.74B
$7.22K ﹤0.01%
+175
New +$6.94K
BIIB icon
860
Biogen
BIIB
$31.1B
$7.2K ﹤0.01%
+28
New +$7.49K
BWX icon
861
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$7.16K ﹤0.01%
+337
New +$7.47K
BLK icon
862
Blackrock
BLK
$183B
$7.11K ﹤0.01%
+11
New +$7.68K
NNN icon
863
NNN REIT
NNN
$8.87B
$7.07K ﹤0.01%
+200
New +$8.02K
PPA icon
864
Invesco Aerospace & Defense ETF
PPA
$8.68B
$6.99K ﹤0.01%
+87
New +$7.27K
LNTH icon
865
Lantheus
LNTH
$6.59B
$6.95K ﹤0.01%
+100
New +$7.31K
IJK icon
866
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$6.93K ﹤0.01%
+96
New +$7.24K
IQV icon
867
IQVIA
IQV
$39.8B
$6.89K ﹤0.01%
+35
New +$7.6K
CMI icon
868
Cummins
CMI
$87B
$6.85K ﹤0.01%
+30
New +$7.24K
VRIG icon
869
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$6.81K ﹤0.01%
+273
New +$6.82K
TSLX icon
870
Sixth Street Specialty
TSLX
$1.82B
$6.75K ﹤0.01%
+330
New +$6.58K
IUSB icon
871
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$6.73K ﹤0.01%
+154
New +$6.88K
SHW icon
872
Sherwin-Williams
SHW
$87.8B
$6.63K ﹤0.01%
+26
New +$6.96K
DRI icon
873
Darden Restaurants
DRI
$25.4B
$6.59K ﹤0.01%
+46
New +$7.29K
ABNB icon
874
Airbnb
ABNB
$111B
$6.59K ﹤0.01%
+48
New +$6.63K
REGN icon
875
Regeneron Pharmaceuticals
REGN
$83B
$6.58K ﹤0.01%
+8
New +$6.29K
33 34
35
36 37

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NBT
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UL
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TC
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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.