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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
COF icon
1126
Capital One
COF
$137B
$1.17K ﹤0.01%
+12
New +$1.28K
SR icon
1127
Spire
SR
$4.91B
$1.16K ﹤0.01%
+20
New +$1.21K
FPE icon
1128
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.15K ﹤0.01%
+71
New +$1.14K
AOR icon
1129
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$1.14K ﹤0.01%
+23
New +$1.17K
FNCL icon
1130
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.12K ﹤0.01%
+24
New +$1.16K
WBA
1131
DELISTED
Walgreens Boots Alliance
WBA
$1.11K ﹤0.01%
+50
New +$1.33K
SHYG icon
1132
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.11K ﹤0.01%
+27
New +$1.11K
IMCB icon
1133
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$1.09K ﹤0.01%
+18
New +$1.13K
TGI
1134
DELISTED
Triumph Group
TGI
$1.09K ﹤0.01%
+142
New +$1.39K
RYAAY icon
1135
Ryanair
RYAAY
$30.9B
$1.07K ﹤0.01%
+28
New +$1.14K
ESGE icon
1136
iShares ESG Aware MSCI EM ETF
ESGE
$6.87B
$1.06K ﹤0.01%
+35
New +$1.11K
CNP icon
1137
CenterPoint Energy
CNP
$26.7B
$1.04K ﹤0.01%
+38
New +$1.1K
HIPO icon
1138
Hippo Holdings
HIPO
$883M
$996 ﹤0.01%
+125
New +$1.57K
FCOM icon
1139
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$993 ﹤0.01%
+25
New +$1.02K
EBIX
1140
DELISTED
Ebix Inc
EBIX
$988 ﹤0.01%
+100
New +$1.95K
HUBS icon
1141
HubSpot
HUBS
$10.8B
$985 ﹤0.01%
+2
New +$1.04K
NSC icon
1142
Norfolk Southern
NSC
$76.1B
$985 ﹤0.01%
+5
New +$1.08K
MOH icon
1143
Molina Healthcare
MOH
$10.7B
$984 ﹤0.01%
+3
New +$944
ME
1144
DELISTED
23andMe Holding Co
ME
$978 ﹤0.01%
+50
New +$1.4K
PKB icon
1145
Invesco Building & Construction ETF
PKB
$395M
$959 ﹤0.01%
+19
New +$1.03K
WAFD icon
1146
WaFd
WAFD
$2.81B
$954 ﹤0.01%
+37
New +$1.03K
DFTX
1147
Definium Therapeutics
DFTX
$6.01B
$939 ﹤0.01%
+300
New +$1.23K
KD icon
1148
Kyndryl
KD
$2.86B
$936 ﹤0.01%
+62
New +$919
EXPE icon
1149
Expedia Group
EXPE
$38.9B
$928 ﹤0.01%
+9
New +$993
AMRN
1150
Amarin Corp
AMRN
$301M
$920 ﹤0.01%
+50
New +$1.08K
44 45
46
47 48

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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.