Asset Manager
← All Institutions
FOUNDERS FINANCIAL SECURITIES LLC
1026 CROMWELL BRIDGE ROAD SUITE 100, TOWSON, MD 21286 • 410 308-9988
Market Value
$1.3B
+12.4%
Holdings
515
+10
New Purchases
59
Added To
255
Closed
25
Reduced
158
Top 10 Concentration
25.3%
Turnover
16.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFAV | 0.53% | 0.00% | +0.53% | $7M |
| NVDA | 2.32% | 1.80% | +0.52% | $31M |
| JMUB | 0.49% | 0.00% | +0.49% | $6M |
| SPYG | 5.25% | 4.78% | +0.47% | $69M |
| VO | 2.20% | 1.77% | +0.43% | $29M |
| LGLV | 0.98% | 0.59% | +0.39% | $13M |
| USMV | 1.19% | 0.80% | +0.39% | $16M |
| VIG | 0.53% | 0.17% | +0.36% | $7M |
| IAI | 0.35% | 0.00% | +0.35% | $5M |
| BNDX | 0.54% | 0.22% | +0.32% | $7M |
| IDMO | 0.32% | 0.00% | +0.32% | $4M |
| QGRO | 0.25% | 0.00% | +0.25% | $3M |
| XLY | 0.60% | 0.37% | +0.23% | $8M |
| VOO | 0.72% | 0.49% | +0.22% | $9M |
| EWP | 0.21% | 0.00% | +0.21% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SSUS | 0.00% | 1.94% | -1.94% | $0 |
| SCHD | 1.99% | 2.91% | -0.92% | $26M |
| BIL | 1.15% | 1.75% | -0.60% | $15M |
| XLV | 0.41% | 0.89% | -0.48% | $5M |
| MUB | 0.50% | 0.98% | -0.48% | $7M |
| IJH | 0.36% | 0.81% | -0.45% | $5M |
| TFLO | 1.04% | 1.45% | -0.41% | $14M |
| FBND | 1.44% | 1.80% | -0.35% | $19M |
| AGG | 2.02% | 2.30% | -0.28% | $27M |
| EWJV | 0.00% | 0.23% | -0.23% | $0 |
| AAPL | 1.49% | 1.70% | -0.21% | $20M |
| SPGP | 0.00% | 0.21% | -0.21% | $0 |
| VGSH | 0.15% | 0.33% | -0.18% | $2M |
| XLI | 0.31% | 0.47% | -0.16% | $4M |
| VLUE | 0.00% | 0.16% | -0.16% | $0 |
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 | 68 | $316M | 24.0% |
| Large Cap | 250 | $733M | 55.8% |
| Mid Cap | 77 | $141M | 10.7% |
| Small Cap | 90 | $108M | 8.2% |
| Micro Cap | 30 | $17M | 1.3% |
Portfolio Analytics
Avg Market Cap
$148.1B
Median Market Cap
$26.3B
Avg P/E
33.2
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
217
# ETFs / Funds
298
Top Holdings (515 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 5.25% | 723,607 | $69M | $95.32 | $13M | +37,553 | +5.5% | |
| 2 | SPYV | 3.93% | 985,939 | $52M | $52.34 | $8M | +89,037 | +9.9% | |
| 3 | NVDA | 2.32% | 193,267 | $31M | $157.99 | $9M | -408 | -0.2% | |
| 4 | VO | 2.20% | 103,305 | $29M | $279.83 | $8M | +22,086 | +27.2% | |
| 5 | VEA | 2.15% | 495,016 | $28M | $57.01 | $2M | -4,659 | -0.9% | |
| 6 | AGG | 2.02% | 267,599 | $27M | $99.20 | -$394K | -4,881 | -1.8% | |
| 7 | SCHD | 1.99% | 986,197 | $26M | $26.50 | -$8M | -333,334 | -25.3% | |
| 8 | IJR | 1.98% | 237,618 | $26M | $109.29 | $4M | +20,024 | +9.2% | |
| 9 | IDEV | 1.76% | 304,963 | $23M | $76.04 | $2M | +13,747 | +4.7% | |
| 10 | XLK | 1.66% | 86,093 | $22M | $253.23 | $4M | +1,207 | +1.4% | |
| 11 | DFAE | 1.54% | 699,313 | $20M | $28.95 | $3M | +22,952 | +3.4% | |
| 12 | AAPL | 1.49% | 95,168 | $20M | $205.17 | -$303K | +809 | +0.9% | |
| 13 | FBND | 1.44% | 414,712 | $19M | $45.75 | -$2M | -45,967 | -10.0% | |
| 14 | DUHP | 1.38% | 511,050 | $18M | $35.56 | $3M | +37,691 | +8.0% | |
| 15 | MSFT | 1.32% | 34,822 | $17M | $497.41 | $4M | -395 | -1.1% | |
| 16 | QQQ | 1.26% | 29,992 | $17M | $551.64 | $2M | -971 | -3.1% | |
| 17 | USMV | 1.19% | 166,800 | $16M | $93.87 | $6M | +64,115 | +62.4% | |
| 18 | BIL | 1.15% | 164,061 | $15M | $91.73 | -$5M | -58,494 | -26.3% | |
| 19 | IUSG | 1.12% | 97,455 | $15M | $150.40 | $2M | -20 | -0.0% | |
| 20 | JCPB | 1.06% | 295,250 | $14M | $47.06 | $20K | -653 | -0.2% | |
| 21 | TFLO | 1.04% | 270,270 | $14M | $50.65 | -$3M | -64,602 | -19.3% | |
| 22 | LGLV | 0.98% | 74,041 | $13M | $174.61 | $6M | +33,248 | +81.5% | |
| 23 | XLF | 0.97% | 244,105 | $13M | $52.37 | $3M | +40,493 | +19.9% | |
| 24 | XLC | 0.97% | 117,668 | $13M | $108.53 | $3M | +17,419 | +17.4% | |
| 25 | VUG | 0.90% | 26,931 | $12M | $438.40 | $2M | +1,557 | +6.1% | |
| 26 | IEFA | 0.87% | 137,519 | $11M | $83.48 | -$512K | -15,014 | -9.8% | |
| 27 | AMZN | 0.85% | 50,967 | $11M | $219.39 | $2M | -30 | -0.1% | |
| 28 | BOND | 0.79% | 113,157 | $10M | $92.18 | -$311K | -3,800 | -3.2% | |
| 29 | ITA | 0.77% | 53,893 | $10M | $188.64 | $2M | +635 | +1.2% | |
| 30 | CGGR | 0.72% | 233,197 | $9M | $40.65 | $2M | +21,292 | +10.1% | |
| 31 | VOO | 0.72% | 16,630 | $9M | $568.02 | $4M | +5,212 | +45.6% | |
| 32 | IEMG | 0.69% | 150,237 | $9M | $60.03 | $68K | -15,824 | -9.5% | |
| 33 | IVV | 0.68% | 14,362 | $9M | $620.89 | $480K | -883 | -5.8% | |
| 34 | CGDV | 0.63% | 209,408 | $8M | $39.49 | $2M | +38,930 | +22.8% | |
| 35 | VTV | 0.61% | 45,205 | $8M | $176.74 | -$479K | -6,027 | -11.8% | |
| 36 | XLY | 0.60% | 36,305 | $8M | $217.33 | $4M | +14,158 | +63.9% | |
| 37 | META | 0.58% | 10,356 | $8M | $738.06 | $2M | +275 | +2.7% | |
| 38 | USFR | 0.57% | 149,676 | $8M | $50.31 | $401K | +7,936 | +5.6% | |
| 39 | QUAL | 0.57% | 40,678 | $7M | $182.82 | $882K | +1,636 | +4.2% | |
| 40 | RSP | 0.54% | 39,017 | $7M | $181.74 | $1M | +3,425 | +9.6% | |
| 41 | BNDX | 0.54% | 142,742 | $7M | $49.51 | $5M | +90,820 | +174.9% | |
| 42 | EFAV | 0.53% | 83,379 | $7M | $84.06 | — | +83,379 | — | NEW |
| 43 | VIG | 0.53% | 34,099 | $7M | $204.67 | $5M | +23,721 | +228.6% | |
| 44 | MUB | 0.50% | 63,252 | $7M | $104.48 | -$5M | -46,917 | -42.6% | |
| 45 | JMUB | 0.49% | 130,374 | $6M | $49.64 | — | +130,374 | — | NEW |
| 46 | VUSB | 0.49% | 129,703 | $6M | $49.87 | $354K | +6,918 | +5.6% | |
| 47 | PG | 0.49% | 40,559 | $6M | $159.32 | $2M | +11,977 | +41.9% | |
| 48 | USHY | 0.49% | 171,308 | $6M | $37.51 | $3M | +66,812 | +63.9% | |
| 49 | ICSH | 0.47% | 122,088 | $6M | $50.71 | $2M | +37,492 | +44.3% | |
| 50 | EMB | 0.47% | 66,590 | $6M | $92.62 | $991K | +9,375 | +16.4% | |
| 51 | CGBL | 0.46% | 182,165 | $6M | $33.44 | $1M | +19,492 | +12.0% | |
| 52 | AVGO | 0.45% | 21,570 | $6M | $275.65 | $1M | -3,744 | -14.8% | |
| 53 | XOM | 0.45% | 54,954 | $6M | $107.80 | $520K | +5,205 | +10.5% | |
| 54 | SCHG | 0.45% | 201,724 | $6M | $29.21 | $747K | -2,142 | -1.1% | |
| 55 | SPEM | 0.43% | 133,521 | $6M | $42.74 | $569K | +2,514 | +1.9% | |
| 56 | V | 0.43% | 15,841 | $6M | $355.05 | $239K | -116 | -0.7% | |
| 57 | XLV | 0.41% | 40,208 | $5M | $134.79 | -$5M | -35,231 | -46.7% | |
| 58 | CGUS | 0.41% | 145,839 | $5M | $36.93 | $1M | +13,078 | +9.8% | |
| 59 | IYW | 0.40% | 30,660 | $5M | $173.27 | $1M | +496 | +1.6% | |
| 60 | VTI | 0.40% | 17,354 | $5M | $303.93 | $353K | -806 | -4.4% | |
| 61 | SGOV | 0.39% | 51,532 | $5M | $100.69 | $1M | +11,702 | +29.4% | |
| 62 | DGRO | 0.38% | 77,878 | $5M | $63.94 | -$359K | -11,621 | -13.0% | |
| 63 | IAK | 0.37% | 36,444 | $5M | $134.46 | $150K | +116 | +0.3% | |
| 64 | IJH | 0.36% | 76,295 | $5M | $62.02 | -$5M | -90,054 | -54.1% | |
| 65 | COWZ | 0.36% | 85,763 | $5M | $55.10 | -$114K | -7,833 | -8.4% | |
| 66 | IAI | 0.35% | 27,562 | $5M | $169.14 | — | +27,562 | — | NEW |
| 67 | LQD | 0.35% | 41,714 | $5M | $109.61 | $489K | +3,992 | +10.6% | |
| 68 | TSLA | 0.35% | 14,349 | $5M | $317.66 | $361K | -333 | -2.3% | |
| 69 | JPM | 0.34% | 15,309 | $4M | $289.90 | $694K | -86 | -0.6% | |
| 70 | IDMO | 0.32% | 81,291 | $4M | $51.24 | — | +81,291 | — | NEW |
| 71 | JTEK | 0.32% | 49,099 | $4M | $84.46 | $607K | -1,891 | -3.7% | |
| 72 | XLI | 0.31% | 27,241 | $4M | $147.52 | -$1M | -15,113 | -35.7% | |
| 73 | RDVY | 0.31% | 63,896 | $4M | $62.74 | $750K | +6,576 | +11.5% | |
| 74 | RTX | 0.30% | 27,146 | $4M | $146.02 | $319K | -2,059 | -7.0% | |
| 75 | XLP | 0.29% | 47,642 | $4M | $80.97 | -$230K | -3,093 | -6.1% | |
| 76 | PYLD | 0.29% | 143,895 | $4M | $26.54 | $1M | +39,043 | +37.2% | |
| 77 | JNJ | 0.28% | 24,464 | $4M | $152.75 | $634K | +4,492 | +22.5% | |
| 78 | GOOGL | 0.28% | 21,093 | $4M | $176.23 | $342K | +75 | +0.4% | |
| 79 | CGDG | 0.28% | 109,074 | $4M | $33.63 | $987K | +22,753 | +26.4% | |
| 80 | DGRW | 0.27% | 42,946 | $4M | $83.74 | -$659K | -12,209 | -22.1% | |
| 81 | EEMV | 0.27% | 56,422 | $4M | $62.80 | $211K | +18 | +0.0% | |
| 82 | COST | 0.27% | 3,541 | $4M | $989.83 | -$24K | -66 | -1.8% | |
| 83 | CMCSA | 0.26% | 95,175 | $3M | $35.69 | $657K | +14,044 | +17.3% | |
| 84 | DJUL | 0.25% | 74,424 | $3M | $44.72 | $2M | +39,569 | +113.5% | |
| 85 | QGRO | 0.25% | 30,008 | $3M | $109.12 | — | +30,008 | — | NEW |
| 86 | UL | 0.25% | 53,262 | $3M | $61.17 | $85K | +3,045 | +6.1% | |
| 87 | EWS | 0.24% | 123,174 | $3M | $25.98 | $76K | -6,097 | -4.7% | |
| 88 | ENB | 0.24% | 70,541 | $3M | $45.32 | $80K | +3,707 | +5.5% | |
| 89 | NFLX | 0.24% | 2,376 | $3M | $1,339.13 | $428K | -104 | -4.2% | |
| 90 | GMAR | 0.24% | 82,703 | $3M | $38.16 | $2M | +56,602 | +216.9% | |
| 91 | BRK-B | 0.24% | 6,488 | $3M | $485.77 | -$291K | +4 | +0.1% | |
| 92 | VV | 0.24% | 11,035 | $3M | $285.30 | $480K | +521 | +5.0% | |
| 93 | TMUS | 0.24% | 13,118 | $3M | $238.26 | $787K | +3,240 | +32.8% | |
| 94 | SRE | 0.23% | 39,356 | $3M | $75.77 | $98K | +1,204 | +3.2% | |
| 95 | MRK | 0.22% | 36,232 | $3M | $79.16 | $955K | +13,232 | +57.5% | |
| 96 | CGGO | 0.22% | 89,515 | $3M | $31.97 | $570K | +8,890 | +11.0% | |
| 97 | VCIT | 0.21% | 34,039 | $3M | $82.92 | -$560K | -7,374 | -17.8% | |
| 98 | EWP | 0.21% | 62,848 | $3M | $44.03 | — | +62,848 | — | NEW |
| 99 | JQUA | 0.21% | 45,991 | $3M | $60.05 | $300K | +1,694 | +3.8% | |
| 100 | WMB | 0.21% | 43,641 | $3M | $62.81 | $231K | +1,561 | +3.7% |