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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
EA
1076
DELISTED
Electronic Arts
EA
$1.95K ﹤0.01%
+16
New +$2.01K
ERIC icon
1077
Ericsson
ERIC
$33.4B
$1.94K ﹤0.01%
+400
New +$2.04K
IXN icon
1078
iShares Global Tech ETF
IXN
$9.46B
$1.91K ﹤0.01%
+33
New +$2.01K
RWR icon
1079
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.91K ﹤0.01%
+23
New +$2.07K
PTON icon
1080
Peloton Interactive
PTON
$2.38B
$1.89K ﹤0.01%
+375
New +$2.67K
SIZE icon
1081
iShares MSCI USA Size Factor ETF
SIZE
$447M
$1.88K ﹤0.01%
+16
New +$1.97K
XBI icon
1082
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.83K ﹤0.01%
+25
New +$2K
VNT icon
1083
Vontier
VNT
$4.47B
$1.82K ﹤0.01%
+59
New +$1.82K
LKQ icon
1084
LKQ Corp
LKQ
$6.21B
$1.8K ﹤0.01%
+36
New +$1.93K
LYB icon
1085
LyondellBasell Industries
LYB
$20.3B
$1.79K ﹤0.01%
+18
New +$1.73K
MD icon
1086
Pediatrix Medical
MD
$2.13B
$1.75K ﹤0.01%
+138
New +$1.89K
TYG
1087
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$1.73K ﹤0.01%
+60
New +$1.81K
E icon
1088
ENI
E
$79B
$1.72K ﹤0.01%
+54
New +$1.67K
SEPAU
1089
DELISTED
SEP Acquisition Corp Unit
SEPAU
$1.72K ﹤0.01%
+176
New +$1.8K
STLA icon
1090
Stellantis
STLA
$20.1B
$1.7K ﹤0.01%
+88
New +$1.65K
IEI icon
1091
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.7K ﹤0.01%
+15
New +$1.72K
AWAY icon
1092
Amplify Travel Tech ETF
AWAY
$32.2M
$1.68K ﹤0.01%
+100
New +$1.77K
SPGM icon
1093
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$1.67K ﹤0.01%
+33
New +$1.73K
STLD icon
1094
Steel Dynamics
STLD
$37.7B
$1.66K ﹤0.01%
+15
New +$1.56K
TRIP icon
1095
TripAdvisor
TRIP
$1.24B
$1.66K ﹤0.01%
+100
New +$1.63K
TTI icon
1096
TETRA Technologies
TTI
$1.29B
$1.66K ﹤0.01%
+260
New +$1.34K
SPCE icon
1097
Virgin Galactic
SPCE
$460M
$1.65K ﹤0.01%
+46
New +$2.74K
SABA
1098
Saba Capital Income & Opportunities Fund II
SABA
$222M
$1.64K ﹤0.01%
+213
New +$1.75K
G icon
1099
Genpact
G
$5.66B
$1.64K ﹤0.01%
+45
New +$1.67K
STC icon
1100
Stewart Information Services
STC
$2.03B
$1.63K ﹤0.01%
+37
New +$1.67K
42 43
44
45 46

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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.