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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
EGLE
201
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$235K 0.08%
+5,587
New +$245K
VONG icon
202
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$231K 0.08%
+3,380
New +$240K
PFF icon
203
iShares Preferred and Income Securities ETF
PFF
$13.3B
$231K 0.08%
+7,651
New +$234K
SPTL icon
204
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$227K 0.08%
+8,678
New +$244K
XSLV icon
205
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$227K 0.08%
+5,751
New +$236K
XLI icon
206
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$226K 0.08%
+2,227
New +$238K
MDT icon
207
Medtronic
MDT
$116B
$225K 0.08%
+2,872
New +$240K
VWO icon
208
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$224K 0.08%
+5,719
New +$233K
CHE icon
209
Chemed
CHE
$7.07B
$217K 0.08%
+418
New +$217K
CSCO icon
210
Cisco
CSCO
$488B
$216K 0.08%
+4,018
New +$217K
URI icon
211
United Rentals
URI
$70.3B
$215K 0.08%
+484
New +$222K
IYH icon
212
iShares US Healthcare ETF
IYH
$3.78B
$214K 0.08%
+3,950
New +$221K
META icon
213
Meta Platforms (Facebook)
META
$1.47T
$210K 0.08%
+698
New +$210K
SBAC icon
214
SBA Communications
SBAC
$19.4B
$206K 0.07%
+1,027
New +$229K
FTSM icon
215
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$205K 0.07%
+3,454
New +$206K
CGUS icon
216
Capital Group Core Equity ETF
CGUS
$11.9B
$205K 0.07%
+8,169
New +$212K
VOOG icon
217
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$205K 0.07%
+4,986
New +$212K
INTC icon
218
Intel
INTC
$509B
$204K 0.07%
+5,738
New +$200K
CGCP icon
219
Capital Group Core Plus Income ETF
CGCP
$8.5B
$203K 0.07%
+9,448
New +$208K
DFAC icon
220
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$199K 0.07%
+7,590
New +$207K
EPD icon
221
Enterprise Products Partners
EPD
$81.9B
$199K 0.07%
+7,264
New +$194K
T icon
222
AT&T
T
$166B
$198K 0.07%
+13,155
New +$193K
VYM icon
223
Vanguard High Dividend Yield ETF
VYM
$84B
$196K 0.07%
+1,894
New +$203K
KEYS icon
224
Keysight
KEYS
$60.6B
$189K 0.07%
+1,426
New +$211K
MA icon
225
Mastercard
MA
$490B
$188K 0.07%
+475
New +$191K
7 8
9
10 11

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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.