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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
HAL icon
1026
Halliburton
HAL
$27.4B
$2.88K ﹤0.01%
+71
New +$2.78K
AFRM icon
1027
Affirm
AFRM
$26.2B
$2.87K ﹤0.01%
+135
New +$2.47K
DDD icon
1028
3D Systems Corp
DDD
$601M
$2.77K ﹤0.01%
+565
New +$4.05K
CCI icon
1029
Crown Castle
CCI
$32.2B
$2.76K ﹤0.01%
+30
New +$3.11K
ASH icon
1030
Ashland
ASH
$3.36B
$2.73K ﹤0.01%
+33
New +$2.86K
PNR icon
1031
Pentair
PNR
$10.7B
$2.72K ﹤0.01%
+42
New +$2.83K
FAN icon
1032
First Trust Global Wind Energy ETF
FAN
$285M
$2.69K ﹤0.01%
+186
New +$3.02K
VCYT icon
1033
Veracyte
VCYT
$3.42B
$2.68K ﹤0.01%
+120
New +$3.09K
NLR icon
1034
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$2.62K ﹤0.01%
+37
New +$2.36K
PARA
1035
DELISTED
Paramount Global Class B
PARA
$2.58K ﹤0.01%
+200
New +$2.96K
VONE icon
1036
Vanguard Russell 1000 ETF
VONE
$8.74B
$2.53K ﹤0.01%
+13
New +$2.63K
WOLF icon
1037
Wolfspeed
WOLF
$1.64B
$2.52K ﹤0.01%
+66
New +$3.46K
SPYM
1038
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$2.51K ﹤0.01%
+50
New +$2.62K
ENSG icon
1039
The Ensign Group
ENSG
$10.6B
$2.51K ﹤0.01%
+27
New +$2.56K
HE icon
1040
Hawaiian Electric Industries
HE
$2.04B
$2.49K ﹤0.01%
+202
New +$4.91K
RWO icon
1041
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$2.48K ﹤0.01%
+65
New +$2.67K
MSI icon
1042
Motorola Solutions
MSI
$77B
$2.46K ﹤0.01%
+9
New +$2.56K
USB icon
1043
US Bancorp
USB
$102B
$2.45K ﹤0.01%
+74
New +$2.7K
VTR icon
1044
Ventas
VTR
$46.3B
$2.44K ﹤0.01%
+58
New +$2.61K
WOOD icon
1045
iShares Global Timber & Forestry ETF
WOOD
$269M
$2.44K ﹤0.01%
+33
New +$2.43K
ESGU icon
1046
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$2.35K ﹤0.01%
+25
New +$2.45K
EXP icon
1047
Eagle Materials
EXP
$6.41B
$2.33K ﹤0.01%
+14
New +$2.54K
CDW icon
1048
CDW
CDW
$17.8B
$2.28K ﹤0.01%
+11
New +$2.19K
CRSP icon
1049
CRISPR Therapeutics
CRSP
$5.22B
$2.27K ﹤0.01%
+50
New +$2.58K
EFG icon
1050
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$2.24K ﹤0.01%
+26
New +$2.4K
40 41
42
43 44

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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.