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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
GNRC icon
151
Generac Holdings
GNRC
$13.1B
$335K 0.12%
+3,077
New +$381K
VHT icon
152
Vanguard Health Care ETF
VHT
$19B
$327K 0.12%
+1,390
New +$339K
SRE icon
153
Sempra
SRE
$56.2B
$323K 0.12%
+4,753
New +$343K
OKE icon
154
Oneok
OKE
$58.3B
$321K 0.12%
+5,064
New +$331K
ADI icon
155
Analog Devices
ADI
$187B
$319K 0.12%
+1,824
New +$336K
ACWV icon
156
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$318K 0.11%
+3,336
New +$326K
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$313K 0.11%
+3,067
New +$323K
BA icon
158
Boeing
BA
$183B
$312K 0.11%
+1,629
New +$356K
LGLV icon
159
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$312K 0.11%
+2,334
New +$326K
WCN
160
Waste Connections
WCN
$41.6B
$311K 0.11%
+2,313
New +$324K
PFE icon
161
Pfizer
PFE
$150B
$304K 0.11%
+9,168
New +$324K
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$303K 0.11%
+9,125
New +$314K
AVUS icon
163
Avantis US Equity ETF
AVUS
$14.4B
$303K 0.11%
+4,131
New +$314K
RTH icon
164
VanEck Retail ETF
RTH
$260M
$299K 0.11%
+1,784
New +$313K
EXR icon
165
Extra Space Storage
EXR
$31B
$299K 0.11%
+2,461
New +$330K
SPAB icon
166
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$299K 0.11%
+12,269
New +$306K
F icon
167
Ford
F
$55.1B
$295K 0.11%
+23,745
New +$308K
FVC icon
168
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$291K 0.11%
+9,293
New +$307K
BNDX icon
169
Vanguard Total International Bond ETF
BNDX
$82.9B
$287K 0.1%
+5,996
New +$290K
DIS icon
170
Walt Disney
DIS
$178B
$286K 0.1%
+3,528
New +$301K
PNQI icon
171
Invesco NASDAQ Internet ETF
PNQI
$534M
$286K 0.1%
+9,307
New +$297K
FDL icon
172
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$283K 0.1%
+8,448
New +$293K
PLTR icon
173
Palantir
PLTR
$411B
$282K 0.1%
+17,631
New +$281K
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
$282K 0.1%
+1,228
New +$280K
A icon
175
Agilent Technologies
A
$41.9B
$278K 0.1%
+2,482
New +$297K
5 6
7
8 9

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NBT
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UL
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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.