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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
EMGF icon
951
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$4.62K ﹤0.01%
+113
New +$4.75K
AXDX
952
DELISTED
Accelerate Diagnostics
AXDX
$4.6K ﹤0.01%
+800
New +$5.38K
PENN icon
953
PENN Entertainment
PENN
$2.53B
$4.59K ﹤0.01%
+200
New +$4.84K
LVS icon
954
Las Vegas Sands
LVS
$29.6B
$4.58K ﹤0.01%
+100
New +$5.41K
CPA icon
955
Copa Holdings
CPA
$6.17B
$4.54K ﹤0.01%
+51
New +$5.3K
WLKP icon
956
Westlake Chemical Partners
WLKP
$764M
$4.54K ﹤0.01%
+208
New +$4.65K
ELS icon
957
Equity Lifestyle Properties
ELS
$12.6B
$4.52K ﹤0.01%
+70
New +$4.73K
IVOG icon
958
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$4.51K ﹤0.01%
+50
New +$4.7K
LUMN icon
959
Lumen
LUMN
$6.6B
$4.51K ﹤0.01%
+3,174
New +$5.37K
SG icon
960
Sweetgreen
SG
$721M
$4.49K ﹤0.01%
+382
New +$5.32K
OLN icon
961
Olin
OLN
$2.17B
$4.45K ﹤0.01%
+89
New +$4.8K
ALK icon
962
Alaska Air
ALK
$5.3B
$4.41K ﹤0.01%
+119
New +$5.39K
KTB icon
963
Kontoor Brands
KTB
$4.65B
$4.39K ﹤0.01%
+100
New +$4.38K
ATEC icon
964
Alphatec Holdings
ATEC
$1.51B
$4.34K ﹤0.01%
+335
New +$5.25K
CNI icon
965
Canadian National Railway
CNI
$77.2B
$4.33K ﹤0.01%
+40
New +$4.59K
IWY icon
966
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$4.31K ﹤0.01%
+28
New +$4.47K
TXRH icon
967
Texas Roadhouse
TXRH
$13.6B
$4.29K ﹤0.01%
+44
New +$4.68K
PSCH icon
968
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$4.28K ﹤0.01%
+114
New +$4.75K
BSCT icon
969
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$4.24K ﹤0.01%
+241
New +$4.3K
DIAL icon
970
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$4.21K ﹤0.01%
+250
New +$4.33K
AMPH icon
971
Amphastar Pharmaceuticals
AMPH
$858M
$4.18K ﹤0.01%
+91
New +$4.96K
NAPA
972
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$4.1K ﹤0.01%
+400
New +$4.95K
TWLO icon
973
Twilio
TWLO
$38.3B
$4.1K ﹤0.01%
+70
New +$4.36K
VSTO
974
DELISTED
Vista Outdoor Inc.
VSTO
$4.07K ﹤0.01%
+123
New +$3.63K
TAP icon
975
Molson Coors Class B
TAP
$7.85B
$4.07K ﹤0.01%
+64
New +$4.16K
37 38
39
40 41

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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.