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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
JBLU icon
1151
JetBlue
JBLU
$2.19B
$920 ﹤0.01%
+200
New +$1.31K
RNG icon
1152
RingCentral
RNG
$5.3B
$919 ﹤0.01%
+31
New +$1.03K
HPI
1153
John Hancock Preferred Income Fund
HPI
$433M
$903 ﹤0.01%
+62
New +$941
VFC icon
1154
VF Corp
VFC
$5.73B
$866 ﹤0.01%
+49
New +$933
LAC
1155
DELISTED
Lithium Americas Corp. Common Shares
LAC
$851 ﹤0.01%
+50
New +$944
GFI icon
1156
Gold Fields
GFI
$35.3B
$847 ﹤0.01%
+78
New +$1.03K
CB icon
1157
Chubb
CB
$132B
$833 ﹤0.01%
+4
New +$809
ACB
1158
Aurora Cannabis
ACB
$236M
$822 ﹤0.01%
+140
New +$814
DJT icon
1159
Trump Media & Technology Group
DJT
$2.28B
$821 ﹤0.01%
+50
New +$779
XME icon
1160
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$793 ﹤0.01%
+15
New +$777
BEPC icon
1161
Brookfield Renewable
BEPC
$6.53B
$766 ﹤0.01%
+32
New +$929
FFC
1162
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$765 ﹤0.01%
+59
New +$796
AES icon
1163
AES
AES
$10.5B
$760 ﹤0.01%
+50
New +$952
BAB icon
1164
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$759 ﹤0.01%
+30
New +$779
CUT icon
1165
Invesco MSCI Global Timber ETF
CUT
$33.5M
$754 ﹤0.01%
+25
New +$758
PXH icon
1166
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$748 ﹤0.01%
+42
New +$782
AVY icon
1167
Avery Dennison
AVY
$13.5B
$731 ﹤0.01%
+4
New +$724
AVNS
1168
DELISTED
Avanos Medical
AVNS
$729 ﹤0.01%
+36
New +$816
NKLA
1169
DELISTED
Nikola Corporation Common Stock
NKLA
$707 ﹤0.01%
+15
New +$781
SPMO icon
1170
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$706 ﹤0.01%
+12
New +$689
NWG icon
1171
NatWest
NWG
$76.8B
$700 ﹤0.01%
+120
New +$725
FENY icon
1172
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$673 ﹤0.01%
+27
New +$649
VPL icon
1173
Vanguard FTSE Pacific ETF
VPL
$8.65B
$669 ﹤0.01%
+10
New +$695
ACCO icon
1174
Acco Brands
ACCO
$403M
$639 ﹤0.01%
+111
New +$619
IIPR icon
1175
Innovative Industrial Properties
IIPR
$1.67B
$635 ﹤0.01%
+8
New +$640
45 46
47
48 49

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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.