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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
% of AUM
103.49%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
1,301
New
1,293
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FS KKR Capital
FSK
|
+$13.7M |
| 2 |
Alerian MLP ETF
AMLP
|
+$12.3M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$11.1M |
| 4 |
Apple
AAPL
|
+$10.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Visa
V
$671B
| $793K | 0.29% |
+3,449
| New | +$829K |
|
77
Home Depot
HD
$342B
| $793K | 0.29% |
+2,623
| New | +$844K |
|
78
Walmart Inc
WMT
$923B
| $750K | 0.27% |
+14,070
| New | +$749K |
|
79
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $724K | 0.26% |
+5,490
| New | +$750K |
|
80
Amgen
AMGN
$225B
| $718K | 0.26% |
+2,670
| New | +$666K |
|
81
EOG Resources
EOG
$75.1B
| $693K | 0.25% |
+5,465
| New | +$695K |
|
82
Waste Management
WM
$90.5B
| $685K | 0.25% |
+4,495
| New | +$727K |
|
83
Automatic Data Processing
ADP
$107B
| $683K | 0.25% |
+2,838
| New | +$692K |
|
84
First Trust Water ETF
FIW
$1.92B
| $661K | 0.24% |
+7,982
| New | +$702K |
|
85
American Express
AXP
$232B
| $646K | 0.23% |
+4,332
| New | +$709K |
|
86
Capital Group Dividend Value ETF
CGDV
$38.9B
| $639K | 0.23% |
+24,133
| New | +$660K |
|
87
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
| $637K | 0.23% |
+14,643
| New | +$659K |
|
88
Cloudflare
NET
$111B
| $625K | 0.23% |
+9,907
| New | +$634K |
|
89
Prologis
PLD
$134B
| $624K | 0.22% |
+5,556
| New | +$680K |
|
90
Lowe's Companies
LOW
$121B
| $618K | 0.22% |
+2,975
| New | +$669K |
|
91
Deere & Co
DE
$167B
| $606K | 0.22% |
+1,607
| New | +$663K |
|
92
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $601K | 0.22% |
+24,549
| New | +$617K |
|
93
Vanguard Consumer Staples ETF
VDC
$7.96B
| $590K | 0.21% |
+3,232
| New | +$624K |
|
94
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
| $585K | 0.21% |
+28,106
| New | +$602K |
|
95
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
| $572K | 0.21% |
+18,461
| New | +$596K |
|
96
Marathon Petroleum
MPC
$97.8B
| $568K | 0.2% |
+3,754
| New | +$523K |
|
97
Aflac
AFL
$60.5B
| $563K | 0.2% |
+7,334
| New | +$544K |
|
98
Target
TGT
$69.9B
| $558K | 0.2% |
+5,048
| New | +$641K |
|
99
Union Pacific
UNP
$174B
| $555K | 0.2% |
+2,724
| New | +$593K |
|
100
iShares Russell 2000 ETF
IWM
$82.2B
| $551K | 0.2% |
+3,117
| New | +$585K |
|
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P2P
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LMAF
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EECFI
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.