Asset Manager
← All Institutions
FOUNDERS FINANCIAL SECURITIES LLC
1026 CROMWELL BRIDGE ROAD SUITE 100, TOWSON, MD 21286 • 410 308-9988
Market Value
$1.5B
+11.6%
Holdings
533
+17
New Purchases
45
Added To
259
Closed
47
Reduced
170
Top 10 Concentration
27.3%
Turnover
17.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIG | 1.99% | 0.53% | +1.46% | $29M |
| SPYV | 4.93% | 3.93% | +1.00% | $72M |
| SPYG | 6.22% | 5.26% | +0.96% | $91M |
| HOLA | 0.74% | 0.00% | +0.74% | $11M |
| PYLD | 0.93% | 0.29% | +0.64% | $14M |
| JPIE | 0.49% | 0.00% | +0.49% | $7M |
| VUG | 1.32% | 0.90% | +0.42% | $19M |
| XLI | 0.63% | 0.31% | +0.33% | $9M |
| VO | 2.49% | 2.20% | +0.29% | $36M |
| JCPB | 1.31% | 1.06% | +0.25% | $19M |
| IEMG | 0.92% | 0.69% | +0.24% | $14M |
| FBND | 1.66% | 1.45% | +0.22% | $24M |
| XME | 0.19% | 0.00% | +0.19% | $3M |
| EEM | 0.18% | 0.00% | +0.18% | $3M |
| AVDV | 0.16% | 0.00% | +0.16% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DUHP | 0.00% | 1.38% | -1.38% | $0 |
| SCHD | 0.76% | 1.99% | -1.23% | $11M |
| BOND | 0.02% | 0.79% | -0.77% | $309K |
| AGG | 1.56% | 2.02% | -0.47% | $23M |
| BNDX | 0.08% | 0.54% | -0.46% | $1M |
| IAK | 0.00% | 0.37% | -0.37% | $0 |
| QUAL | 0.22% | 0.57% | -0.34% | $3M |
| RSP | 0.30% | 0.54% | -0.25% | $4M |
| BIL | 0.93% | 1.15% | -0.22% | $14M |
| EMB | 0.28% | 0.47% | -0.19% | $4M |
| VTV | 0.43% | 0.61% | -0.18% | $6M |
| VCIT | 0.03% | 0.22% | -0.18% | $496K |
| USHY | 0.31% | 0.49% | -0.18% | $5M |
| TFLO | 0.87% | 1.04% | -0.17% | $13M |
| IDEV | 1.60% | 1.77% | -0.17% | $23M |
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 | 69 | $357M | 24.3% |
| Large Cap | 260 | $832M | 56.8% |
| Mid Cap | 83 | $130M | 8.9% |
| Small Cap | 81 | $115M | 7.9% |
| Micro Cap | 40 | $31M | 2.1% |
Portfolio Analytics
Avg Market Cap
$151.3B
Median Market Cap
$26.5B
Avg P/E
30.6
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
224
# ETFs / Funds
309
Top Holdings (533 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 6.22% | 871,941 | $91M | $104.51 | $22M | +148,334 | +20.5% | |
| 2 | SPYV | 4.93% | 1,305,042 | $72M | $55.33 | $21M | +319,103 | +32.4% | |
| 3 | VO | 2.49% | 124,176 | $36M | $293.74 | $8M | +20,871 | +20.2% | |
| 4 | NVDA | 2.37% | 186,142 | $35M | $186.58 | $4M | -7,125 | -3.7% | |
| 5 | VEA | 2.18% | 533,390 | $32M | $59.92 | $4M | +38,374 | +7.8% | |
| 6 | IJR | 2.10% | 258,593 | $31M | $118.83 | $5M | +20,975 | +8.8% | |
| 7 | VIG | 1.99% | 135,445 | $29M | $215.79 | $22M | +101,346 | +297.2% | |
| 8 | XLK | 1.75% | 91,123 | $26M | $281.86 | $4M | +5,030 | +5.8% | |
| 9 | FBND | 1.66% | 527,100 | $24M | $46.24 | $5M | +112,388 | +27.1% | |
| 10 | DFAE | 1.62% | 754,424 | $24M | $31.53 | $4M | +55,111 | +7.9% | |
| 11 | IDEV | 1.60% | 292,593 | $23M | $80.17 | $268K | -12,370 | -4.1% | |
| 12 | AAPL | 1.56% | 89,635 | $23M | $254.63 | $3M | -5,533 | -5.8% | |
| 13 | AGG | 1.56% | 227,513 | $23M | $100.25 | -$4M | -40,086 | -15.0% | |
| 14 | QQQ | 1.39% | 33,802 | $20M | $600.36 | $4M | +3,810 | +12.7% | |
| 15 | VUG | 1.32% | 40,191 | $19M | $479.62 | $7M | +13,260 | +49.2% | |
| 16 | JCPB | 1.31% | 403,792 | $19M | $47.55 | $5M | +108,542 | +36.8% | |
| 17 | MSFT | 1.22% | 34,536 | $18M | $517.95 | $567K | -286 | -0.8% | |
| 18 | IUSG | 1.22% | 108,508 | $18M | $164.54 | $3M | +11,053 | +11.3% | |
| 19 | USMV | 1.13% | 173,403 | $16M | $95.14 | $840K | +6,603 | +4.0% | |
| 20 | XLF | 1.11% | 301,653 | $16M | $53.87 | $3M | +57,548 | +23.6% | |
| 21 | IEFA | 0.98% | 164,936 | $14M | $87.31 | $3M | +27,417 | +19.9% | |
| 22 | BIL | 0.93% | 148,477 | $14M | $91.75 | -$1M | -15,584 | -9.5% | |
| 23 | PYLD | 0.93% | 506,140 | $14M | $26.84 | $10M | +362,245 | +251.7% | |
| 24 | XLC | 0.93% | 114,640 | $14M | $118.37 | $799K | -3,028 | -2.6% | |
| 25 | LGLV | 0.92% | 76,038 | $14M | $178.16 | $619K | +1,997 | +2.7% | |
| 26 | IEMG | 0.92% | 205,100 | $14M | $65.92 | $5M | +54,863 | +36.5% | |
| 27 | TFLO | 0.87% | 251,676 | $13M | $50.59 | -$957K | -18,594 | -6.9% | |
| 28 | VOO | 0.81% | 19,296 | $12M | $612.37 | $2M | +2,666 | +16.0% | |
| 29 | SCHD | 0.76% | 405,956 | $11M | $27.30 | -$15M | -580,241 | -58.8% | |
| 30 | AMZN | 0.75% | 49,844 | $11M | $219.57 | -$237K | -1,123 | -2.2% | |
| 31 | HOLA | 0.74% | 209,929 | $11M | $51.57 | — | +209,929 | — | NEW |
| 32 | CGGR | 0.74% | 246,365 | $11M | $43.92 | $1M | +13,168 | +5.7% | |
| 33 | ITA | 0.74% | 51,628 | $11M | $209.26 | $637K | -2,265 | -4.2% | |
| 34 | IVV | 0.65% | 14,135 | $9M | $669.29 | $543K | -227 | -1.6% | |
| 35 | CGDV | 0.64% | 221,492 | $9M | $42.03 | $1M | +12,084 | +5.8% | |
| 36 | XLI | 0.63% | 60,321 | $9M | $154.23 | $5M | +33,080 | +121.4% | |
| 37 | XLY | 0.60% | 36,670 | $9M | $239.64 | $897K | +365 | +1.0% | |
| 38 | META | 0.55% | 11,022 | $8M | $734.36 | $451K | +666 | +6.4% | |
| 39 | AVGO | 0.54% | 24,160 | $8M | $329.91 | $2M | +2,590 | +12.0% | |
| 40 | XLV | 0.52% | 54,984 | $8M | $139.17 | $2M | +14,776 | +36.8% | |
| 41 | USFR | 0.52% | 150,278 | $8M | $50.27 | $24K | +602 | +0.4% | |
| 42 | EFAV | 0.50% | 85,629 | $7M | $84.83 | $255K | +2,250 | +2.7% | |
| 43 | JPIE | 0.49% | 155,899 | $7M | $46.41 | — | +155,899 | — | NEW |
| 44 | JMUB | 0.48% | 139,822 | $7M | $50.47 | $585K | +9,448 | +7.2% | |
| 45 | SGOV | 0.46% | 66,549 | $7M | $100.70 | $2M | +15,017 | +29.1% | |
| 46 | TSLA | 0.45% | 14,670 | $7M | $444.72 | $2M | +321 | +2.2% | |
| 47 | CGBL | 0.44% | 187,066 | $6M | $34.72 | $403K | +4,901 | +2.7% | |
| 48 | SPEM | 0.44% | 138,224 | $6M | $46.81 | $764K | +4,703 | +3.5% | |
| 49 | SCHG | 0.43% | 197,968 | $6M | $31.91 | $425K | -3,756 | -1.9% | |
| 50 | VUSB | 0.43% | 125,935 | $6M | $50.00 | -$172K | -3,768 | -2.9% | |
| 51 | VTV | 0.43% | 33,582 | $6M | $186.49 | -$2M | -11,623 | -25.7% | |
| 52 | MUB | 0.41% | 56,721 | $6M | $106.49 | -$568K | -6,531 | -10.3% | |
| 53 | XONA.DE | 0.41% | 53,401 | $6M | $112.75 | $97K | -1,553 | -2.8% | |
| 54 | ICSH | 0.41% | 118,273 | $6M | $50.75 | -$189K | -3,815 | -3.1% | |
| 55 | CGUS | 0.40% | 149,822 | $6M | $39.54 | $538K | +3,983 | +2.7% | |
| 56 | IYW | 0.40% | 29,950 | $6M | $195.86 | $554K | -710 | -2.3% | |
| 57 | GOOGL | 0.39% | 23,553 | $6M | $243.10 | $2M | +2,460 | +11.7% | |
| 58 | PG | 0.39% | 36,877 | $6M | $153.65 | -$796K | -3,682 | -9.1% | |
| 59 | V | 0.38% | 16,397 | $6M | $341.38 | -$27K | +556 | +3.5% | |
| 60 | VTI | 0.35% | 15,436 | $5M | $328.18 | -$209K | -1,918 | -11.1% | |
| 61 | DJUL | 0.33% | 105,227 | $5M | $46.60 | $2M | +30,803 | +41.4% | |
| 62 | IAI | 0.33% | 26,949 | $5M | $176.88 | $105K | -613 | -2.2% | |
| 63 | JPM | 0.32% | 15,022 | $5M | $315.42 | $300K | -287 | -1.9% | |
| 64 | USHY | 0.31% | 121,713 | $5M | $37.78 | -$2M | -49,595 | -28.9% | |
| 65 | IDMO | 0.30% | 82,433 | $4M | $53.99 | $285K | +1,142 | +1.4% | |
| 66 | JTEK | 0.30% | 48,253 | $4M | $91.97 | $291K | -846 | -1.7% | |
| 67 | RDVY | 0.30% | 65,701 | $4M | $67.26 | $410K | +1,805 | +2.8% | |
| 68 | RTX | 0.30% | 26,375 | $4M | $167.33 | $449K | -771 | -2.8% | |
| 69 | LQD | 0.30% | 39,403 | $4M | $111.47 | -$180K | -2,311 | -5.5% | |
| 70 | DGRO | 0.30% | 64,429 | $4M | $68.08 | -$593K | -13,449 | -17.3% | |
| 71 | JNJ | 0.30% | 23,459 | $4M | $185.42 | $613K | -1,005 | -4.1% | |
| 72 | RSP | 0.30% | 22,788 | $4M | $189.70 | -$3M | -16,229 | -41.6% | |
| 73 | IJH | 0.28% | 63,097 | $4M | $65.26 | -$614K | -13,198 | -17.3% | |
| 74 | EMB | 0.28% | 43,017 | $4M | $95.19 | -$2M | -23,573 | -35.4% | |
| 75 | GMAR | 0.28% | 101,989 | $4M | $39.79 | $902K | +19,286 | +23.3% | |
| 76 | CGDG | 0.28% | 116,677 | $4M | $34.65 | $375K | +7,603 | +7.0% | |
| 77 | DGRW | 0.27% | 43,967 | $4M | $88.96 | $315K | +1,021 | +2.4% | |
| 78 | ENB | 0.26% | 74,481 | $4M | $50.46 | $561K | +3,940 | +5.6% | |
| 79 | ORCL | 0.25% | 13,122 | $4M | $281.24 | $1M | +1,953 | +17.5% | |
| 80 | EEMV | 0.25% | 57,421 | $4M | $63.83 | $122K | +999 | +1.8% | |
| 81 | COWZ | 0.25% | 62,644 | $4M | $57.47 | -$1M | -23,119 | -27.0% | |
| 82 | XLP | 0.24% | 45,553 | $4M | $78.37 | -$288K | -2,089 | -4.4% | |
| 83 | UNLYF | 0.24% | 59,839 | $4M | $59.28 | $289K | +6,577 | +12.3% | |
| 84 | COST | 0.24% | 3,771 | $3M | $925.62 | -$14K | +230 | +6.5% | |
| 85 | EWS | 0.23% | 121,478 | $3M | $28.34 | $243K | -1,696 | -1.4% | |
| 86 | CGGO | 0.23% | 99,880 | $3M | $34.17 | $551K | +10,365 | +11.6% | |
| 87 | SRE | 0.23% | 37,655 | $3M | $89.98 | $406K | -1,701 | -4.3% | |
| 88 | TMUS | 0.22% | 13,701 | $3M | $239.38 | $154K | +583 | +4.4% | |
| 89 | QUAL | 0.22% | 16,848 | $3M | $194.50 | -$4M | -23,830 | -58.6% | |
| 90 | QGRO | 0.22% | 27,778 | $3M | $114.40 | -$97K | -2,230 | -7.4% | |
| 91 | EWP | 0.21% | 62,919 | $3M | $49.50 | $347K | +71 | +0.1% | |
| 92 | WMB | 0.21% | 48,669 | $3M | $63.35 | $342K | +5,028 | +11.5% | |
| 93 | MRK | 0.21% | 36,583 | $3M | $83.93 | $202K | +351 | +1.0% | |
| 94 | CMCSA | 0.21% | 97,495 | $3M | $31.42 | -$334K | +2,320 | +2.4% | |
| 95 | BRK-B | 0.21% | 6,079 | $3M | $502.74 | -$96K | -409 | -6.3% | |
| 96 | JQUA | 0.21% | 47,984 | $3M | $62.91 | $257K | +1,993 | +4.3% | |
| 97 | PLTR | 0.21% | 16,523 | $3M | $182.42 | $850K | +647 | +4.1% | |
| 98 | BDXA | 0.20% | 15,617 | $3M | $187.16 | $200K | -192 | -1.2% | |
| 99 | XLE | 0.20% | 32,588 | $3M | $89.34 | $1M | +10,325 | +46.4% | |
| 100 | WMT | 0.20% | 28,051 | $3M | $103.06 | $178K | +309 | +1.1% |