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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
GTX icon
1176
Garrett Motion
GTX
$5.43B
$631 ﹤0.01%
+80
New +$616
BUG icon
1177
Global X Cybersecurity ETF
BUG
$1.51B
$609 ﹤0.01%
+25
New +$607
COIN icon
1178
Coinbase
COIN
$39.7B
$601 ﹤0.01%
+8
New +$674
HSY icon
1179
Hershey
HSY
$37.3B
$600 ﹤0.01%
+3
New +$672
UBFO
1180
DELISTED
United Security Bancshares
UBFO
$565 ﹤0.01%
+76
New +$540
HTGC icon
1181
Hercules Capital
HTGC
$3.15B
$558 ﹤0.01%
+34
New +$557
ADAM
1182
Adamas Trust
ADAM
$911M
$533 ﹤0.01%
+62
New +$586
WDS icon
1183
Woodside Energy
WDS
$43.3B
$512 ﹤0.01%
+22
New +$536
CKPT
1184
DELISTED
Checkpoint Therapeutics
CKPT
$510 ﹤0.01%
+300
New +$682
B
1185
Barrick Mining
B
$66.7B
$509 ﹤0.01%
+35
New +$574
LSXMK
1186
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$509 ﹤0.01%
+20
New +$486
AOA icon
1187
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$508 ﹤0.01%
+8
New +$526
GTLS
1188
DELISTED
Chart Industries
GTLS
$507 ﹤0.01%
+3
New +$504
AU icon
1189
AngloGold Ashanti
AU
$48.2B
$506 ﹤0.01%
+32
New +$604
NTES icon
1190
NetEase
NTES
$78.1B
$501 ﹤0.01%
+5
New +$513
INO icon
1191
Inovio Pharmaceuticals
INO
$88.9M
$495 ﹤0.01%
+106
New +$586
FDIS icon
1192
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$489 ﹤0.01%
+7
New +$514
HEI icon
1193
HEICO Corp
HEI
$51.6B
$486 ﹤0.01%
+3
New +$509
SCHH icon
1194
Schwab US REIT ETF
SCHH
$11.4B
$462 ﹤0.01%
+26
New +$500
MNKD icon
1195
MannKind Corp
MNKD
$1.23B
$421 ﹤0.01%
+102
New +$458
MPT
1196
Medical Properties Trust
MPT
$2.44B
$409 ﹤0.01%
+75
New +$601
ARMP icon
1197
Armata Pharmaceuticals
ARMP
$174M
$408 ﹤0.01%
+136
New +$365
JAZZ icon
1198
Jazz Pharmaceuticals
JAZZ
$16.1B
$388 ﹤0.01%
+3
New +$400
DPZ icon
1199
Domino's
DPZ
$11.6B
$379 ﹤0.01%
+1
New +$385
BR icon
1200
Broadridge
BR
$19.3B
$358 ﹤0.01%
+2
New +$354
46 47
48
49 50

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P2P
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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.