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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
FSK icon
1
FS KKR Capital
FSK
$3.37B
$13.5M 4.87%
+686,150
New +$13.7M
AMLP icon
2
Alerian MLP ETF
AMLP
$13.3B
$12.6M 4.54%
+298,563
New +$12.3M
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$10.6M 3.81%
+179,582
New +$11.1M
AAPL icon
4
Apple
AAPL
$4.5T
$9.46M 3.41%
+55,251
New +$10.1M
DBRG icon
5
DigitalBridge
DBRG
$2.95B
$9.12M 3.29%
+519,022
New +$8.57M
COST icon
6
Costco
COST
$423B
$9.07M 3.27%
+16,049
New +$8.86M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$107B
$6.61M 2.38%
+280,113
New +$6.87M
AMZN icon
8
Amazon
AMZN
$3T
$4.85M 1.75%
+38,172
New +$5.11M
QQQ icon
9
Invesco QQQ Trust
QQQ
$479B
$4.74M 1.71%
+13,216
New +$4.9M
WWD icon
10
Woodward
WWD
$21B
$3.8M 1.37%
+30,593
New +$3.82M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.73M 1.35%
+8,733
New +$3.88M
LLY icon
12
Eli Lilly
LLY
$1.1T
$3.23M 1.16%
+6,010
New +$3.1M
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$3.1M 1.12%
+52,356
New +$3.21M
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3M 1.08%
+14,105
New +$3.12M
MSFT icon
15
Microsoft
MSFT
$3.76T
$2.99M 1.08%
+9,462
New +$3.13M
NVDA icon
16
NVIDIA
NVDA
$5.27T
$2.98M 1.07%
+68,550
New +$3.07M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.92M 1.05%
+35,666
New +$3.06M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$77.4B
$2.71M 0.98%
+39,574
New +$2.8M
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.7M 0.97%
+21,010
New +$2.79M
DVY icon
20
iShares Select Dividend ETF
DVY
$23.6B
$2.68M 0.97%
+24,878
New +$2.83M
TBIL
21
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$2.56M 0.92%
+51,033
New +$2.55M
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.47M 0.89%
+34,173
New +$2.55M
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.46M 0.89%
+49,089
New +$2.46M
XOM icon
24
ExxonMobil
XOM
$657B
$2.43M 0.87%
+20,633
New +$2.26M
SPTM icon
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2.33M 0.84%
+44,399
New +$2.43M
1
2 3 4 5

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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

Q3 2023 is the first quarter with a 13F filing on record for Householder Group Estate & Retirement Specialist, which disclosed 1,301 positions worth $277M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is 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 disclosed 1,301 positions in Q3 2023, its first 13F filing on record.

Based on Householder Group Estate & Retirement Specialist's 13F filing for Q3 2023, filed 10 Oct 2023.