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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
VGT icon
126
Vanguard Information Technology ETF
VGT
$149B
$422K 0.15%
+8,136
New +$442K
BSCQ icon
127
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$417K 0.15%
+22,220
New +$420K
IDXX icon
128
Idexx Laboratories
IDXX
$45B
$411K 0.15%
+941
New +$469K
KMB icon
129
Kimberly-Clark
KMB
$36.2B
$408K 0.15%
+3,376
New +$436K
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$406K 0.15%
+5,018
New +$406K
NKE icon
131
Nike
NKE
$60.1B
$403K 0.15%
+4,216
New +$434K
RPG icon
132
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$399K 0.14%
+13,233
New +$410K
AMAT icon
133
Applied Materials
AMAT
$435B
$397K 0.14%
+2,869
New +$411K
O icon
134
Realty Income
O
$59.2B
$396K 0.14%
+7,929
New +$456K
CVX icon
135
Chevron
CVX
$386B
$396K 0.14%
+2,347
New +$379K
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$45.6B
$394K 0.14%
+5,240
New +$395K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$128B
$387K 0.14%
+7,755
New +$406K
CAT icon
138
Caterpillar
CAT
$393B
$385K 0.14%
+1,410
New +$383K
IBDQ
139
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$384K 0.14%
+15,752
New +$384K
IBM icon
140
IBM
IBM
$222B
$380K 0.14%
+2,706
New +$385K
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$112B
$378K 0.14%
+4,010
New +$401K
YUM icon
142
Yum! Brands
YUM
$41B
$373K 0.13%
+2,988
New +$393K
RECS icon
143
Columbia Research Enhanced Core ETF
RECS
$6.05B
$365K 0.13%
+14,537
New +$377K
SPIB icon
144
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$364K 0.13%
+11,568
New +$368K
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$361K 0.13%
+1,078
New +$374K
PSK icon
146
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$358K 0.13%
+11,038
New +$364K
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$138B
$355K 0.13%
+3,780
New +$364K
SBUX icon
148
Starbucks
SBUX
$124B
$345K 0.12%
+3,778
New +$371K
XLRE icon
149
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$339K 0.12%
+9,956
New +$368K
GRID
150
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$336K 0.12%
+3,575
New +$361K
4 5
6
7 8

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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.