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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 | |
|---|---|---|---|---|---|---|
1101
HighPeak Energy
HPK
$917M
| $1.63K | ﹤0.01% |
+96
| New | +$1.39K |
|
1102
VICI Properties
VICI
$28.9B
| $1.61K | ﹤0.01% |
+55
| New | +$1.71K |
|
1103
Roblox
RBLX
$25.8B
| $1.56K | ﹤0.01% |
+54
| New | +$1.79K |
|
1104
Cleveland-Cliffs
CLF
$6.93B
| $1.56K | ﹤0.01% |
+100
| New | +$1.56K |
|
1105
Telos
TLS
$327M
| $1.55K | ﹤0.01% |
+650
| New | +$1.49K |
|
1106
Magna International
MGA
$18.6B
| $1.55K | ﹤0.01% |
+28
| New | +$1.63K |
|
|
MRSH
1107
Marsh
MRSH
$89.5B
| $1.52K | ﹤0.01% |
+8
| New | +$1.53K |
|
1108
Diageo
DEO
$52.7B
| $1.49K | ﹤0.01% |
+10
| New | +$1.67K |
|
1109
Booz Allen Hamilton
BAH
$9.3B
| $1.48K | ﹤0.01% |
+13
| New | +$1.49K |
|
1110
eBay
EBAY
$46B
| $1.42K | ﹤0.01% |
+32
| New | +$1.43K |
|
1111
Builders FirstSource
BLDR
$7.95B
| $1.37K | ﹤0.01% |
+11
| New | +$1.52K |
|
1112
Western Digital
WDC
$169B
| $1.37K | ﹤0.01% |
+40
| New | +$1.26K |
|
|
NNDM
1113
Nano Dimension
NNDM
$344M
| $1.36K | ﹤0.01% |
+500
| New | +$1.45K |
|
1114
Stratasys
SSYS
$772M
| $1.29K | ﹤0.01% |
+95
| New | +$1.5K |
|
1115
DoorDash
DASH
$93.3B
| $1.27K | ﹤0.01% |
+16
| New | +$1.3K |
|
1116
Greene County Bancorp
GCBC
$594M
| $1.26K | ﹤0.01% |
+52
| New | +$1.57K |
|
1117
Fox Class A
FOXA
$27.1B
| $1.25K | ﹤0.01% |
+40
| New | +$1.31K |
|
|
SRC
1118
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.25K | ﹤0.01% |
+37
| New | +$1.43K |
|
1119
Sibanye-Stillwater
SBSW
$7.47B
| $1.23K | ﹤0.01% |
+200
| New | +$1.32K |
|
|
CUK
1120
DELISTED
Carnival PLC
CUK
| $1.23K | ﹤0.01% |
+100
| New | +$1.5K |
|
1121
State Street SPDR S&P Retail ETF
XRT
$639M
| $1.22K | ﹤0.01% |
+20
| New | +$1.28K |
|
1122
iShares Short Maturity Bond ETF
NEAR
$4.89B
| $1.2K | ﹤0.01% |
+24
| New | +$1.19K |
|
1123
Tilray
TLRY
$642M
| $1.2K | ﹤0.01% |
+50
| New | +$1.18K |
|
1124
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $1.19K | ﹤0.01% |
+26
| New | +$1.26K |
|
|
ZIMV
1125
DELISTED
ZimVie
ZIMV
| $1.18K | ﹤0.01% |
+125
| New | +$1.44K |
|
Similar funds
P2P
NBT
UL
TC
LMAF
KA
SSF
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.