Asset Manager
← All Institutions
FOUNDERS FINANCIAL SECURITIES LLC
1026 CROMWELL BRIDGE ROAD SUITE 100, TOWSON, MD 21286 • 410 308-9988
Market Value
$1.9B
+10.3%
Holdings
578
-24
New Purchases
51
Added To
290
Closed
25
Reduced
184
Top 10 Concentration
30.5%
Turnover
13.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 2.31% | 1.84% | +0.46% | $45M |
| VUG | 1.17% | 0.71% | +0.45% | $23M |
| DYNF | 0.43% | 0.00% | +0.43% | $8M |
| VO | 2.82% | 2.41% | +0.41% | $55M |
| VOO | 0.69% | 0.35% | +0.33% | $13M |
| SPYG | 6.50% | 6.18% | +0.32% | $127M |
| XLY | 0.76% | 0.46% | +0.30% | $15M |
| EWY | 0.28% | 0.00% | +0.28% | $5M |
| XLI | 0.93% | 0.65% | +0.27% | $18M |
| XBI | 0.27% | 0.00% | +0.27% | $5M |
| MDY | 0.29% | 0.07% | +0.23% | $6M |
| DJUN | 0.20% | 0.00% | +0.20% | $4M |
| GSG | 0.17% | 0.00% | +0.17% | $3M |
| XTL | 0.16% | 0.00% | +0.16% | $3M |
| NVDA | 1.99% | 1.83% | +0.16% | $39M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 0.79% | 1.29% | -0.50% | $15M |
| XLU | 0.01% | 0.45% | -0.44% | $228K |
| XLV | 0.40% | 0.81% | -0.41% | $8M |
| XONA.DE | 0.00% | 0.40% | -0.40% | $0 |
| ITA | 0.43% | 0.80% | -0.37% | $8M |
| XLP | 0.24% | 0.55% | -0.31% | $5M |
| VTV | 0.35% | 0.62% | -0.27% | $7M |
| DGRO | 0.01% | 0.28% | -0.27% | $211K |
| IDEV | 1.30% | 1.55% | -0.26% | $25M |
| SGOV | 0.43% | 0.68% | -0.25% | $8M |
| EWS | 0.00% | 0.23% | -0.23% | $0 |
| GMAR | 0.09% | 0.30% | -0.21% | $2M |
| DJUL | 0.20% | 0.37% | -0.17% | $4M |
| AVGO | 0.29% | 0.46% | -0.17% | $6M |
| SPEM | 0.23% | 0.39% | -0.16% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 83.4% |
| Technology | 5.6% |
| Healthcare | 1.9% |
| Industrials | 1.9% |
| Communication Services | 1.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $432M | 22.1% |
| Large Cap | 269 | $1.1B | 56.8% |
| Mid Cap | 96 | $179M | 9.2% |
| Small Cap | 86 | $165M | 8.4% |
| Micro Cap | 54 | $66M | 3.4% |
Portfolio Analytics
Avg Market Cap
$146.0B
Median Market Cap
$20.6B
Avg P/E
31.1
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
227
# ETFs / Funds
351
Top Holdings (578 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 6.50% | 1,064,857 | $127M | $118.99 | $17M | +14,638 | +1.4% | |
| 2 | SPYV | 4.76% | 1,525,773 | $93M | $60.79 | $8M | +74,884 | +5.2% | |
| 3 | DFAE | 2.84% | 1,375,931 | $55M | $40.21 | $5M | -20,843 | -1.5% | |
| 4 | VO | 2.82% | 683,602 | $55M | $80.57 | $12M | +540,426 | +377.5% | |
| 5 | VIG | 2.82% | 232,260 | $55M | $236.62 | $4M | +5,761 | +2.5% | |
| 6 | VEA | 2.51% | 687,039 | $49M | $71.25 | $4M | +22,405 | +3.4% | |
| 7 | XLK | 2.31% | 235,900 | $45M | $190.52 | $12M | +6,492 | +2.8% | |
| 8 | IJR | 2.28% | 300,394 | $45M | $148.31 | $6M | +4,753 | +1.6% | |
| 9 | NVDA | 1.99% | 194,114 | $39M | $200.09 | $6M | +17,699 | +10.0% | |
| 10 | FBND | 1.71% | 733,356 | $33M | $45.49 | $4M | +88,991 | +13.8% | |
| 11 | AGG | 1.53% | 302,046 | $30M | $98.98 | $1M | +12,560 | +4.3% | |
| 12 | JCPB | 1.42% | 589,566 | $28M | $46.94 | $4M | +84,357 | +16.7% | |
| 13 | QQQ | 1.33% | 35,278 | $26M | $736.41 | $5M | +274 | +0.8% | |
| 14 | AAPL | 1.32% | 89,227 | $26M | $289.36 | $3M | +1,092 | +1.2% | |
| 15 | IDEV | 1.30% | 284,074 | $25M | $89.01 | -$2M | -29,152 | -9.3% | |
| 16 | IUSG | 1.18% | 122,713 | $23M | $188.09 | $3M | +3,156 | +2.6% | |
| 17 | VUG | 1.17% | 263,753 | $23M | $86.14 | $10M | +236,271 | +859.7% | |
| 18 | PYLD | 0.97% | 713,179 | $19M | $26.52 | $2M | +55,769 | +8.5% | |
| 19 | XLI | 0.93% | 97,416 | $18M | $185.23 | $6M | +30,332 | +45.2% | |
| 20 | CGGR | 0.87% | 358,394 | $17M | $47.20 | $2M | +5,074 | +1.4% | |
| 21 | IVVM | 0.83% | 437,284 | $16M | $36.95 | $803K | -1,081 | -0.2% | |
| 22 | CGDV | 0.82% | 325,357 | $16M | $49.28 | $2M | +6,733 | +2.1% | |
| 23 | IEMG | 0.80% | 189,162 | $16M | $82.84 | $2M | +10,521 | +5.9% | |
| 24 | BIL | 0.79% | 167,416 | $15M | $91.64 | -$7M | -81,941 | -32.9% | |
| 25 | XLY | 0.76% | 125,976 | $15M | $117.28 | $7M | +54,136 | +75.4% | |
| 26 | USMV | 0.75% | 152,510 | $15M | $96.46 | $587K | +2,025 | +1.4% | |
| 27 | IEFA | 0.74% | 148,832 | $14M | $96.58 | -$1M | -14,568 | -8.9% | |
| 28 | VOO | 0.69% | 19,482 | $13M | $686.82 | $7M | +9,519 | +95.5% | |
| 29 | TFLO | 0.67% | 257,186 | $13M | $50.63 | $525K | +9,826 | +4.0% | |
| 30 | IVV | 0.66% | 17,247 | $13M | $748.90 | $678K | -671 | -3.7% | |
| 31 | MSFT | 0.57% | 29,938 | $11M | $373.03 | -$1M | -3,287 | -9.9% | |
| 32 | LGLV | 0.57% | 61,238 | $11M | $181.46 | -$18K | +215 | +0.3% | |
| 33 | GOOGL | 0.57% | 30,859 | $11M | $357.36 | $3M | +5,648 | +22.4% | |
| 34 | XLF | 0.56% | 201,961 | $11M | $53.61 | $2M | +36,187 | +21.8% | |
| 35 | CGBL | 0.54% | 279,066 | $11M | $37.96 | $622K | +544 | +0.2% | |
| 36 | HOLA | 0.53% | 184,895 | $10M | $55.37 | $219K | -884 | -0.5% | |
| 37 | JMUB | 0.52% | 201,932 | $10M | $50.66 | $617K | +11,110 | +5.8% | |
| 38 | VTI | 0.50% | 26,369 | $10M | $370.04 | $639K | -814 | -3.0% | |
| 39 | MUB | 0.50% | 90,118 | $10M | $107.62 | $543K | +4,554 | +5.3% | |
| 40 | CGUS | 0.49% | 215,733 | $10M | $44.48 | $849K | -72 | -0.0% | |
| 41 | JPIE | 0.49% | 205,467 | $9M | $46.05 | $709K | +15,559 | +8.2% | |
| 42 | AMZN | 0.47% | 38,570 | $9M | $238.34 | -$2M | -7,563 | -16.4% | |
| 43 | DYNF | 0.43% | 124,021 | $8M | $68.01 | — | +124,021 | — | NEW |
| 44 | XLE | 0.43% | 158,410 | $8M | $53.11 | $2M | +43,858 | +38.3% | |
| 45 | ITA | 0.43% | 34,670 | $8M | $242.42 | -$6M | -26,432 | -43.3% | |
| 46 | SGOV | 0.43% | 82,963 | $8M | $100.67 | -$4M | -35,978 | -30.2% | |
| 47 | USFR | 0.43% | 164,688 | $8M | $50.35 | $1M | +20,613 | +14.3% | |
| 48 | XLV | 0.40% | 49,506 | $8M | $158.66 | -$7M | -46,633 | -48.5% | |
| 49 | SCHG | 0.38% | 219,859 | $7M | $33.84 | $1M | +8,388 | +4.0% | |
| 50 | CGGO | 0.38% | 175,235 | $7M | $42.33 | $1M | +5,702 | +3.4% | |
| 51 | LVHI | 0.38% | 182,352 | $7M | $40.59 | -$99K | +412 | +0.2% | |
| 52 | XLC | 0.38% | 68,470 | $7M | $107.13 | -$558K | -602 | -0.9% | |
| 53 | VTV | 0.35% | 31,437 | $7M | $217.93 | -$4M | -22,320 | -41.5% | |
| 54 | PG | 0.34% | 45,855 | $7M | $146.64 | $805K | +5,493 | +13.6% | |
| 55 | SMH | 0.34% | 10,013 | $7M | $655.86 | $2M | -1,407 | -12.3% | |
| 56 | CLSE | 0.34% | 191,809 | $7M | $34.14 | $789K | +172 | +0.1% | |
| 57 | TSLA | 0.33% | 15,394 | $6M | $420.60 | $2M | +1,197 | +8.4% | |
| 58 | META | 0.33% | 11,274 | $6M | $563.29 | -$508K | +360 | +3.3% | |
| 59 | SCHD | 0.32% | 196,449 | $6M | $31.71 | $490K | +10,948 | +5.9% | |
| 60 | AMD | 0.31% | 10,381 | $6M | $580.89 | $3M | -2,420 | -18.9% | |
| 61 | JNJ | 0.30% | 23,408 | $6M | $253.97 | $376K | +330 | +1.4% | |
| 62 | VUSB | 0.30% | 118,507 | $6M | $49.78 | -$631K | -12,903 | -9.8% | |
| 63 | RDVY | 0.30% | 72,544 | $6M | $81.06 | $830K | +3,007 | +4.3% | |
| 64 | EFAV | 0.30% | 66,332 | $6M | $87.71 | -$389K | -100 | -0.1% | |
| 65 | USHY | 0.30% | 156,232 | $6M | $37.02 | $389K | +10,895 | +7.5% | |
| 66 | MDY | 0.29% | 8,113 | $6M | $703.34 | $5M | +6,325 | +353.8% | |
| 67 | TXN | 0.29% | 19,050 | $6M | $298.08 | $2M | -153 | -0.8% | |
| 68 | AVGO | 0.29% | 15,004 | $6M | $377.75 | -$2M | -7,817 | -34.2% | |
| 69 | RSP | 0.29% | 26,297 | $6M | $212.77 | -$256K | -3,245 | -11.0% | |
| 70 | EMB | 0.28% | 57,138 | $6M | $96.44 | $477K | +4,440 | +8.4% | |
| 71 | CGDG | 0.28% | 144,349 | $5M | $37.51 | -$84K | -3,951 | -2.7% | |
| 72 | EWY | 0.28% | 26,651 | $5M | $201.90 | — | +26,651 | — | NEW |
| 73 | IJH | 0.27% | 68,608 | $5M | $77.11 | $627K | +2,614 | +4.0% | |
| 74 | XBI | 0.27% | 33,424 | $5M | $158.25 | — | +33,424 | — | NEW |
| 75 | V | 0.27% | 15,190 | $5M | $343.09 | $652K | +401 | +2.7% | |
| 76 | JPM | 0.26% | 15,751 | $5M | $327.33 | $293K | +82 | +0.5% | |
| 77 | WMB | 0.26% | 67,737 | $5M | $74.34 | $150K | +649 | +1.0% | |
| 78 | PSDM | 0.25% | 96,726 | $5M | $50.90 | -$489K | -8,960 | -8.5% | |
| 79 | LQD | 0.25% | 44,053 | $5M | $109.07 | $192K | +1,923 | +4.6% | |
| 80 | EEMV | 0.24% | 62,942 | $5M | $75.28 | $485K | +148 | +0.2% | |
| 81 | XLP | 0.24% | 56,898 | $5M | $83.07 | -$5M | -60,610 | -51.6% | |
| 82 | DGRW | 0.24% | 49,215 | $5M | $95.62 | $439K | +2,208 | +4.7% | |
| 83 | PNC | 0.24% | 18,888 | $5M | $246.22 | $482K | +215 | +1.1% | |
| 84 | SPEM | 0.23% | 87,289 | $5M | $51.78 | -$2M | -53,212 | -37.9% | |
| 85 | QUAL | 0.22% | 19,502 | $4M | $219.43 | $547K | +863 | +4.6% | |
| 86 | UL | 0.22% | 70,254 | $4M | $60.12 | $1M | +15,494 | +28.3% | |
| 87 | CAT | 0.21% | 3,934 | $4M | $1,064.94 | $1M | -58 | -1.4% | |
| 88 | JQUA | 0.21% | 56,865 | $4M | $72.28 | $496K | -144 | -0.2% | |
| 89 | PJUL | 0.21% | 83,380 | $4M | $48.81 | $594K | +9,543 | +12.9% | |
| 90 | TSM | 0.21% | 8,508 | $4M | $477.57 | $744K | -574 | -6.3% | |
| 91 | IDMO | 0.21% | 67,117 | $4M | $60.29 | -$106K | -3,356 | -4.8% | |
| 92 | PWB | 0.21% | 23,887 | $4M | $168.46 | $3M | +12,804 | +115.5% | |
| 93 | DFEB | 0.20% | 78,268 | $4M | $50.49 | $574K | +8,545 | +12.3% | |
| 94 | PJAN | 0.20% | 79,693 | $4M | $49.49 | $623K | +9,456 | +13.5% | |
| 95 | AVDV | 0.20% | 38,268 | $4M | $103.05 | $1M | +10,659 | +38.6% | |
| 96 | POCT | 0.20% | 84,949 | $4M | $46.41 | $634K | +10,090 | +13.5% | |
| 97 | PAPR | 0.20% | 93,359 | $4M | $42.20 | $585K | +10,967 | +13.3% | |
| 98 | DNOV | 0.20% | 76,109 | $4M | $51.35 | $576K | +8,234 | +12.1% | |
| 99 | DOCT | 0.20% | 83,678 | $4M | $46.68 | $595K | +9,294 | +12.5% | |
| 100 | DDEC | 0.20% | 82,308 | $4M | $47.38 | $591K | +9,189 | +12.6% |