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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
BIV icon
176
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$276K 0.1%
+3,812
New +$282K
JAAA icon
177
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$275K 0.1%
+5,472
New +$274K
IEF icon
178
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$274K 0.1%
+2,991
New +$282K
IRM icon
179
Iron Mountain
IRM
$37B
$265K 0.1%
+4,455
New +$272K
CMCSA icon
180
Comcast
CMCSA
$90.4B
$264K 0.1%
+5,954
New +$266K
FTSL icon
181
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$263K 0.09%
+5,748
New +$262K
TIP icon
182
iShares TIPS Bond ETF
TIP
$14.7B
$260K 0.09%
+2,508
New +$265K
TSCO icon
183
Tractor Supply
TSCO
$19B
$258K 0.09%
+6,360
New +$276K
PGX icon
184
Invesco Preferred ETF
PGX
$3.76B
$257K 0.09%
+23,428
New +$262K
MDLZ icon
185
Mondelez International
MDLZ
$79.4B
$256K 0.09%
+3,684
New +$265K
USHY icon
186
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$255K 0.09%
+7,358
New +$259K
VCIT icon
187
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$247K 0.09%
+3,244
New +$252K
IBDR icon
188
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$246K 0.09%
+10,541
New +$247K
TROW icon
189
T. Rowe Price
TROW
$23.8B
$246K 0.09%
+2,344
New +$264K
AMCR icon
190
Amcor
AMCR
$21.5B
$246K 0.09%
+5,361
New +$258K
PSA icon
191
Public Storage
PSA
$60.4B
$245K 0.09%
+930
New +$261K
RWJ icon
192
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$244K 0.09%
+6,697
New +$258K
BUFD icon
193
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$243K 0.09%
+11,443
New +$247K
CGGR icon
194
Capital Group Growth ETF
CGGR
$25B
$243K 0.09%
+9,900
New +$251K
ORCL icon
195
Oracle
ORCL
$442B
$241K 0.09%
+2,276
New +$263K
VOE icon
196
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$241K 0.09%
+1,839
New +$255K
ED icon
197
Consolidated Edison
ED
$39.9B
$240K 0.09%
+2,800
New +$255K
JCPI icon
198
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$239K 0.09%
+5,296
New +$243K
CUBE icon
199
CubeSmart
CUBE
$9.28B
$238K 0.09%
+6,249
New +$264K
HNDL icon
200
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$235K 0.08%
+12,300
New +$246K
6 7
8
9 10

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LMAF
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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.