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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
TAK icon
1051
Takeda Pharmaceutical
TAK
$55.5B
$2.24K ﹤0.01%
+145
New +$2.25K
WFC.PRL icon
1052
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$2.23K ﹤0.01%
+2
New +$2.31K
TKO icon
1053
TKO Group
TKO
$14.4B
$2.2K ﹤0.01%
+26
New +$2.41K
OMC icon
1054
Omnicom Group
OMC
$23.9B
$2.2K ﹤0.01%
+29
New +$2.39K
UPST icon
1055
Upstart Holdings
UPST
$2.93B
$2.2K ﹤0.01%
+77
New +$3.09K
PAAS icon
1056
Pan American Silver
PAAS
$19.9B
$2.2K ﹤0.01%
+151
New +$2.36K
LHX icon
1057
L3Harris
LHX
$53.7B
$2.19K ﹤0.01%
+12
New +$2.21K
BLOK icon
1058
Amplify Blockchain Technology ETF
BLOK
$1.07B
$2.18K ﹤0.01%
+109
New +$2.5K
PACW
1059
DELISTED
PacWest Bancorp
PACW
$2.18K ﹤0.01%
+275
New +$2.29K
PPBI
1060
DELISTED
Pacific Premier Bancorp
PPBI
$2.18K ﹤0.01%
+100
New +$2.3K
LPLA icon
1061
LPL Financial
LPLA
$29.4B
$2.17K ﹤0.01%
+9
New +$2.09K
FNDF icon
1062
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$2.15K ﹤0.01%
+68
New +$2.21K
ONL
1063
Orion Office REIT
ONL
$159M
$2.15K ﹤0.01%
+413
New +$2.51K
FNDA icon
1064
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$2.13K ﹤0.01%
+88
New +$2.24K
CPRX
1065
DELISTED
Catalyst Pharmaceutical
CPRX
$2.13K ﹤0.01%
+182
New +$2.43K
HDB icon
1066
HDFC Bank
HDB
$119B
$2.12K ﹤0.01%
+72
New +$2.35K
KNX icon
1067
Knight Transportation
KNX
$11.9B
$2.1K ﹤0.01%
+41
New +$2.27K
HYS icon
1068
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$2.08K ﹤0.01%
+23
New +$2.09K
TAN icon
1069
Invesco Solar ETF
TAN
$1.38B
$2.07K ﹤0.01%
+40
New +$2.46K
MAA icon
1070
Mid-America Apartment Communities
MAA
$15.6B
$2.04K ﹤0.01%
+15
New +$2.17K
BRCC icon
1071
BRC Inc
BRCC
$212M
$2.01K ﹤0.01%
+560
New +$2.47K
CNSL
1072
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2K ﹤0.01%
+585
New +$2.15K
RRX icon
1073
Regal Rexnord
RRX
$11.5B
$1.99K ﹤0.01%
+13
New +$2K
HYLB icon
1074
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1.97K ﹤0.01%
+58
New +$1.99K
GATX icon
1075
GATX Corp
GATX
$6.33B
$1.96K ﹤0.01%
+18
New +$2.17K
41 42
43
44 45

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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.