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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
K
1201
DELISTED
Kellanova
K
$357 ﹤0.01%
+6
New +$357
NVTA
1202
DELISTED
Invitae Corporation
NVTA
$355 ﹤0.01%
+587
New +$610
BB icon
1203
BlackBerry
BB
$5.14B
$353 ﹤0.01%
+75
New +$369
HUT
1204
Hut 8
HUT
$11.2B
$353 ﹤0.01%
+36
New +$511
FDT icon
1205
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$352 ﹤0.01%
+7
New +$366
CBSH icon
1206
Commerce Bancshares
CBSH
$8.56B
$336 ﹤0.01%
+8
New +$346
CAG icon
1207
Conagra Brands
CAG
$7.18B
$329 ﹤0.01%
+12
New +$370
JOBY icon
1208
Joby Aviation
JOBY
$7.87B
$329 ﹤0.01%
+51
New +$402
SMR icon
1209
NuScale Power
SMR
$3.94B
$323 ﹤0.01%
+66
New +$435
TEVA icon
1210
Teva Pharmaceuticals
TEVA
$42.8B
$306 ﹤0.01%
+30
New +$279
LYG icon
1211
Lloyds Banking Group
LYG
$89.8B
$304 ﹤0.01%
+142
New +$308
AN icon
1212
AutoNation
AN
$6.9B
$303 ﹤0.01%
+2
New +$319
APPS icon
1213
Digital Turbine
APPS
$1.5B
$303 ﹤0.01%
+50
New +$445
LONA
1214
LeonaBio Inc
LONA
$73.9M
$303 ﹤0.01%
+15
New +$384
CLDX icon
1215
Celldex Therapeutics
CLDX
$3.52B
$303 ﹤0.01%
+11
New +$345
FALN icon
1216
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$298 ﹤0.01%
+12
New +$303
CGNX icon
1217
Cognex
CGNX
$10.2B
$297 ﹤0.01%
+7
New +$344
BYND icon
1218
Beyond Meat
BYND
$214M
$289 ﹤0.01%
+30
New +$391
VISL
1219
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$271 ﹤0.01%
+74
New +$366
BMRN icon
1220
BioMarin Pharmaceuticals
BMRN
$13.6B
$265 ﹤0.01%
+3
New +$267
CVM icon
1221
CEL-SCI Corp
CVM
$25.9M
$264 ﹤0.01%
+7
New +$335
LSXMA
1222
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$255 ﹤0.01%
+10
New +$237
DFAR icon
1223
Dimensional US Real Estate ETF
DFAR
$1.76B
$254 ﹤0.01%
+13
New +$276
FLNA
1224
Filana Therapeutics
FLNA
$45.1M
$250 ﹤0.01%
+15
New +$297
CPB icon
1225
Campbell Soup
CPB
$6.74B
$246 ﹤0.01%
+6
New +$262
47 48
49
50 51

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P2P
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NBT
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UL
Unionview LLC Seattle, Washington $136M AUM 17.69% 1-Year Est. Return
TC
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LMAF
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KA
Keene & Associates Fort Worth, Texas $125M AUM 13.49% 1-Year Est. Return
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.