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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
LLYVA icon
1276
Liberty Live Group Series A
LLYVA
$9.45B
$64 ﹤0.01%
+2
New +$66
AIG icon
1277
American International
AIG
$39.8B
$61 ﹤0.01%
+1
New +$60
BXP icon
1278
Boston Properties
BXP
$10.8B
$59 ﹤0.01%
+1
New +$64
MNTS icon
1279
Momentus
MNTS
$91.5M
– –
0
– –
BHIL
1280
DELISTED
Benson Hill, Inc.
BHIL
$58 ﹤0.01%
+5
New +$155
PI icon
1281
Impinj
PI
$5.49B
$55 ﹤0.01%
+1
New +$68
BHF icon
1282
Brighthouse Financial
BHF
$3.44B
$49 ﹤0.01%
+1
New +$50
NRG icon
1283
NRG Energy
NRG
$25.4B
$48 ﹤0.01%
+1
New +$38
BJRI icon
1284
BJ's Restaurants
BJRI
$1.48B
$47 ﹤0.01%
+2
New +$62
SIX
1285
DELISTED
Six Flags Entertainment Corp.
SIX
$47 ﹤0.01%
+2
New +$47
FHN icon
1286
First Horizon
FHN
$12.3B
$45 ﹤0.01%
+4
New +$50
EPR icon
1287
EPR Properties
EPR
$4.7B
$42 ﹤0.01%
+1
New +$44
BATRA icon
1288
Atlanta Braves Holdings Series A
BATRA
$3.63B
$39 ﹤0.01%
+1
New +$42
BNGO icon
1289
Bionano Genomics
BNGO
$13.8M
– –
0
– –
INSG icon
1290
Inseego
INSG
$82.6M
$29 ﹤0.01%
+7
New +$44
VAL.WS icon
1291
Valaris Ltd Warrants
VAL.WS
$811M
$29 ﹤0.01%
+2
New +$28
RELY icon
1292
Remitly
RELY
$5.1B
$25 ﹤0.01%
+1
New +$23
ISUN
1293
DELISTED
iSun, Inc. Common Stock
ISUN
$25 ﹤0.01%
+111
New +$38
DFLI icon
1294
Dragonfly Energy
DFLI
$18.2M
– –
0
– –
CIA icon
1295
Citizens
CIA
$199M
$17 ﹤0.01%
+6
New +$17
JBGS
1296
JBG SMITH
JBGS
$691M
$14 ﹤0.01%
+1
New +$15
SHIP icon
1297
Seanergy Maritime Holdings
SHIP
$348M
$6 ﹤0.01%
+1
New +$5
AVGR
1298
DELISTED
Avinger, Inc. Common Stock
AVGR
$5 ﹤0.01%
+1
New +$9
ABTC
1299
American Bitcoin Corp
ABTC
$505M
– –
0
– –
VIVS
1300
VivoSim Labs
VIVS
$1.16M
– –
0
– –
49 50 51
52
53

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NBT
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UL
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TC
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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.