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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 Miscellaneous 54.3%
2 Financials 11.01%
3 Technology 8.05%
4 Healthcare 5.54%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$81.6B
$536K 0.19%
+3,529
New +$560K
SPSM icon
102
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$534K 0.19%
+14,478
New +$564K
XMLV icon
103
Invesco S&P MidCap Low Volatility ETF
XMLV
$698M
$512K 0.18%
+10,412
New +$537K
PKST
104
DELISTED
Peakstone Realty Trust
PKST
$508K 0.18%
+30,535
New +$649K
FSTA icon
105
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.37B
$498K 0.18%
+11,689
New +$526K
BSCP
106
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$497K 0.18%
+24,701
New +$498K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$233B
$496K 0.18%
+11,348
New +$519K
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$493K 0.18%
+4,288
New +$523K
BMY icon
109
Bristol-Myers Squibb
BMY
$130B
$474K 0.17%
+8,164
New +$500K
FBGX
110
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$470K 0.17%
+855
New +$510K
AVGO icon
111
Broadcom
AVGO
$1.67T
$462K 0.17%
+5,560
New +$482K
ARKK icon
112
ARK Innovation ETF
ARKK
$9.64B
$459K 0.17%
+11,575
New +$510K
MTUM icon
113
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$458K 0.16%
+3,276
New +$473K
VEEV icon
114
Veeva Systems
VEEV
$45.3B
$454K 0.16%
+2,233
New +$450K
MUST icon
115
Columbia Multi-Sector Municipal Income ETF
MUST
$526M
$452K 0.16%
+23,173
New +$468K
UAN icon
116
CVR Partners
UAN
$1.31B
$451K 0.16%
+5,460
New +$452K
SCHV
117
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$449K 0.16%
+20,874
New +$469K
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$20.7B
$446K 0.16%
+15,144
New +$488K
VZ icon
119
Verizon
VZ
$194B
$443K 0.16%
+13,674
New +$462K
XNTK icon
120
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$438K 0.16%
+3,206
New +$453K
SKYY icon
121
First Trust Cloud Computing ETF
SKYY
$3.31B
$437K 0.16%
+5,754
New +$448K
KO icon
122
Coca-Cola
KO
$375B
$437K 0.16%
+7,800
New +$468K
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$42.3B
$432K 0.16%
+8,731
New +$452K
MO icon
124
Altria Group
MO
$115B
$431K 0.16%
+10,242
New +$453K
FV icon
125
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$431K 0.16%
+9,721
New +$452K
3 4
5
6 7

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P2P
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NBT
Northwest Bank & Trust Davenport, Iowa $135M AUM 29.86% 1-Year Est. Return
UL
Unionview LLC Seattle, Washington $136M AUM 17.69% 1-Year Est. Return
TC
Taika Capital Sunny Isles Beach, Florida $131M AUM 36.41% 1-Year Est. Return
LMAF
Lepercq Multi-Asset Fund Hamilton, Bermuda $139M AUM
KA
Keene & Associates Fort Worth, Texas $125M AUM 13.49% 1-Year Est. Return
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 Miscellaneous at 54% of assets, followed by Financials and Technology.

  • 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.