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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
CME icon
926
CME Group
CME
$96.1B
$5.35K ﹤0.01%
+26
New +$5.17K
SNOW icon
927
Snowflake
SNOW
$117B
$5.35K ﹤0.01%
+35
New +$5.7K
NEA icon
928
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$5.33K ﹤0.01%
+551
New +$5.79K
ZM icon
929
Zoom
ZM
$32.2B
$5.32K ﹤0.01%
+76
New +$5.28K
MORT icon
930
VanEck Mortgage REIT Income ETF
MORT
$376M
$5.29K ﹤0.01%
+465
New +$5.5K
FTXN icon
931
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$5.27K ﹤0.01%
+175
New +$5.07K
DFAE icon
932
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$5.26K ﹤0.01%
+233
New +$5.49K
FYBR
933
DELISTED
Frontier Communications
FYBR
$5.23K ﹤0.01%
+334
New +$5.42K
IMCR icon
934
Immunocore
IMCR
$1.74B
$5.19K ﹤0.01%
+100
New +$5.92K
MP icon
935
MP Materials
MP
$9.91B
$5.16K ﹤0.01%
+270
New +$5.99K
KTF
936
DWS Municipal Income Trust
KTF
$352M
$5.14K ﹤0.01%
+667
New +$5.61K
CAPR icon
937
Capricor Therapeutics
CAPR
$244M
$5.13K ﹤0.01%
+1,500
New +$8.43K
PNC icon
938
PNC Financial Services
PNC
$102B
$5.01K ﹤0.01%
+40
New +$5.03K
ORA icon
939
Ormat Technologies
ORA
$6.98B
$4.98K ﹤0.01%
+71
New +$5.51K
LYV icon
940
Live Nation Entertainment
LYV
$43.3B
$4.98K ﹤0.01%
+60
New +$5.23K
OXY.WS icon
941
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$4.93K ﹤0.01%
+114
New +$4.67K
VST icon
942
Vistra
VST
$49.1B
$4.91K ﹤0.01%
+148
New +$4.44K
MJ icon
943
Amplify Alternative Harvest ETF
MJ
$112M
$4.86K ﹤0.01%
+111
New +$4.49K
EXTR icon
944
Extreme Networks
EXTR
$3.16B
$4.84K ﹤0.01%
+200
New +$5.41K
DSWL icon
945
Deswell Industries
DSWL
$49.6M
$4.83K ﹤0.01%
+2,038
New +$5.13K
AOS icon
946
A.O. Smith
AOS
$8.49B
$4.83K ﹤0.01%
+73
New +$5.18K
ENB icon
947
Enbridge
ENB
$112B
$4.8K ﹤0.01%
+144
New +$5.11K
BCS icon
948
Barclays
BCS
$94.6B
$4.79K ﹤0.01%
+615
New +$4.77K
IR icon
949
Ingersoll Rand
IR
$32.7B
$4.65K ﹤0.01%
+73
New +$4.86K
LULU icon
950
lululemon athletica
LULU
$13.6B
$4.63K ﹤0.01%
+12
New +$4.58K
36 37
38
39 40

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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.