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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
CDNS icon
1001
Cadence Design Systems
CDNS
$89.2B
$3.28K ﹤0.01%
+14
New +$3.28K
DXJ icon
1002
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$3.27K ﹤0.01%
+37
New +$3.15K
GCOW icon
1003
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$3.25K ﹤0.01%
+100
New +$3.36K
BSCU icon
1004
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$3.24K ﹤0.01%
+207
New +$3.31K
BKD icon
1005
Brookdale Senior Living
BKD
$3B
$3.23K ﹤0.01%
+780
New +$3.13K
ACM icon
1006
Aecom
ACM
$8.19B
$3.2K ﹤0.01%
+38
New +$3.28K
LPG icon
1007
Dorian LPG
LPG
$1.95B
$3.16K ﹤0.01%
+110
New +$2.96K
RXRX icon
1008
Recursion Pharmaceuticals
RXRX
$1.78B
$3.14K ﹤0.01%
+411
New +$4.1K
FTAI icon
1009
FTAI Aviation
FTAI
$22.2B
$3.13K ﹤0.01%
+88
New +$3.02K
WBIG icon
1010
WBI BullBear Yield 3000 ETF
WBIG
$32.7M
$3.09K ﹤0.01%
+140
New +$3.22K
ARKW icon
1011
ARK Web x.0 ETF
ARKW
$1.82B
$3.09K ﹤0.01%
+57
New +$3.38K
PHM icon
1012
Pultegroup
PHM
$24.9B
$3.04K ﹤0.01%
+41
New +$3.27K
PTY icon
1013
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$3.03K ﹤0.01%
+232
New +$3.27K
CVS icon
1014
CVS Health
CVS
$121B
$3.02K ﹤0.01%
+43
New +$3.05K
NVT icon
1015
nVent Electric
NVT
$27.5B
$3.02K ﹤0.01%
+57
New +$3.07K
NWL icon
1016
Newell Brands
NWL
$2.63B
$3.02K ﹤0.01%
+334
New +$3.32K
RUM icon
1017
RUM Group Inc
RUM
$3.74B
$3.01K ﹤0.01%
+590
New +$4.41K
PDBC icon
1018
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$3K ﹤0.01%
+201
New +$2.94K
CHPT icon
1019
ChargePoint
CHPT
$160M
$2.98K ﹤0.01%
+30
New +$4.35K
EFA icon
1020
iShares MSCI EAFE ETF
EFA
$80.3B
$2.97K ﹤0.01%
+43
New +$3.08K
TOL icon
1021
Toll Brothers
TOL
$14B
$2.96K ﹤0.01%
+40
New +$3.16K
EME icon
1022
Emcor
EME
$36.7B
$2.94K ﹤0.01%
+14
New +$2.93K
SCHX icon
1023
Schwab US Large- Cap ETF
SCHX
$75B
$2.94K ﹤0.01%
+174
New +$3.05K
ABAT icon
1024
American Battery Technology Co
ABAT
$342M
$2.91K ﹤0.01%
+338
New +$3.23K
FHLC icon
1025
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$2.91K ﹤0.01%
+48
New +$3.02K
39 40
41
42 43

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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.