Asset Manager
← All Institutions
FOUNDERS FINANCIAL SECURITIES LLC
1026 CROMWELL BRIDGE ROAD SUITE 100, TOWSON, MD 21286 • 410 308-9988
Market Value
$1.8B
+3.9%
Holdings
593
+13
New Purchases
27
Added To
236
Closed
71
Reduced
234
Top 10 Concentration
29.3%
Turnover
16.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIG | 2.87% | 1.81% | +1.06% | $50M |
| IVVM | 0.87% | 0.00% | +0.87% | $15M |
| BIL | 1.30% | 0.85% | +0.45% | $23M |
| LVHI | 0.43% | 0.02% | +0.41% | $7M |
| IJR | 2.20% | 1.86% | +0.34% | $39M |
| CLSE | 0.33% | 0.00% | +0.33% | $6M |
| XLV | 0.82% | 0.55% | +0.27% | $14M |
| XLU | 0.45% | 0.19% | +0.26% | $8M |
| DFAE | 2.85% | 2.59% | +0.26% | $50M |
| XLB | 0.34% | 0.09% | +0.26% | $6M |
| XLP | 0.56% | 0.31% | +0.24% | $10M |
| SGOV | 0.68% | 0.46% | +0.22% | $12M |
| SMH | 0.28% | 0.07% | +0.21% | $5M |
| IEFA | 0.88% | 0.69% | +0.19% | $16M |
| AZN | 0.18% | 0.00% | +0.18% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 0.35% | 1.01% | -0.65% | $6M |
| VUG | 0.72% | 1.24% | -0.52% | $13M |
| XLC | 0.45% | 0.90% | -0.45% | $8M |
| XLF | 0.48% | 0.89% | -0.40% | $9M |
| AAPL | 1.31% | 1.70% | -0.40% | $23M |
| IYW | 0.00% | 0.37% | -0.37% | $0 |
| MSFT | 0.70% | 1.06% | -0.36% | $12M |
| IAI | 0.00% | 0.30% | -0.30% | $0 |
| NVDA | 1.84% | 2.10% | -0.26% | $32M |
| VTV | 0.62% | 0.84% | -0.22% | $11M |
| UL | 0.00% | 0.21% | -0.21% | $0 |
| USMV | 0.80% | 1.01% | -0.21% | $14M |
| LGLV | 0.63% | 0.83% | -0.20% | $11M |
| ICSH | 0.00% | 0.19% | -0.19% | $0 |
| TSLA | 0.28% | 0.43% | -0.15% | $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 | 72 | $382M | 21.7% |
| Large Cap | 284 | $975M | 55.4% |
| Mid Cap | 96 | $201M | 11.4% |
| Small Cap | 99 | $150M | 8.5% |
| Micro Cap | 42 | $52M | 3.0% |
Portfolio Analytics
Avg Market Cap
$135.5B
Median Market Cap
$22.2B
Avg P/E
33.8
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
238
# ETFs / Funds
355
Top Holdings (593 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 6.21% | 1,050,219 | $109M | $104.00 | $6M | +80,305 | +8.3% | |
| 2 | SPYV | 4.80% | 1,450,889 | $84M | $58.16 | $6M | +70,613 | +5.1% | |
| 3 | VIG | 2.87% | 226,499 | $50M | $222.82 | $20M | +87,243 | +62.6% | |
| 4 | DFAE | 2.85% | 1,396,774 | $50M | $35.87 | $6M | +50,107 | +3.7% | |
| 5 | VEA | 2.55% | 664,634 | $45M | $67.55 | $4M | +7,118 | +1.1% | |
| 6 | VO | 2.43% | 143,176 | $43M | $298.24 | $2M | +3,865 | +2.8% | |
| 7 | IJR | 2.20% | 295,641 | $39M | $130.75 | $7M | +33,742 | +12.9% | |
| 8 | XLK | 1.85% | 229,408 | $33M | $142.07 | $243K | +4,714 | +2.1% | |
| 9 | NVDA | 1.84% | 176,415 | $32M | $183.91 | -$3M | -14,222 | -7.5% | |
| 10 | FBND | 1.68% | 644,365 | $30M | $45.87 | $3M | +60,511 | +10.4% | |
| 11 | AGG | 1.64% | 289,486 | $29M | $99.49 | $1M | +12,909 | +4.7% | |
| 12 | IDEV | 1.56% | 313,226 | $27M | $87.62 | $3M | +13,510 | +4.5% | |
| 13 | JCPB | 1.35% | 505,209 | $24M | $47.12 | $2M | +54,754 | +12.2% | |
| 14 | AAPL | 1.31% | 88,135 | $23M | $260.49 | -$6M | -17,743 | -16.8% | |
| 15 | BIL | 1.30% | 249,357 | $23M | $91.46 | $8M | +92,745 | +59.2% | |
| 16 | QQQ | 1.21% | 35,004 | $21M | $610.18 | -$514K | -602 | -1.7% | |
| 17 | IUSG | 1.12% | 119,557 | $20M | $164.66 | $1M | +9,136 | +8.3% | |
| 18 | PYLD | 0.99% | 657,410 | $17M | $26.45 | -$1M | -48,604 | -6.9% | |
| 19 | IEFA | 0.88% | 163,400 | $16M | $95.14 | $4M | +32,857 | +25.2% | |
| 20 | IVVM | 0.87% | 438,365 | $15M | $35.03 | — | +438,365 | — | NEW |
| 21 | CGGR | 0.84% | 353,320 | $15M | $42.03 | $2M | +53,650 | +17.9% | |
| 22 | XLV | 0.82% | 96,139 | $14M | $149.33 | $5M | +35,952 | +59.7% | |
| 23 | CGDV | 0.81% | 318,624 | $14M | $44.68 | $3M | +53,790 | +20.3% | |
| 24 | ITA | 0.81% | 61,102 | $14M | $231.76 | $2M | +3,612 | +6.3% | |
| 25 | USMV | 0.80% | 150,485 | $14M | $93.86 | -$3M | -31,283 | -17.2% | |
| 26 | IEMG | 0.75% | 178,641 | $13M | $73.94 | $1M | -340 | -0.2% | |
| 27 | VUG | 0.72% | 27,482 | $13M | $459.52 | -$8M | -15,467 | -36.0% | |
| 28 | TFLO | 0.71% | 247,360 | $12M | $50.52 | $97K | +1,623 | +0.7% | |
| 29 | MSFT | 0.70% | 33,225 | $12M | $373.07 | -$6M | -3,892 | -10.5% | |
| 30 | IVV | 0.70% | 17,918 | $12M | $683.02 | -$810K | -1,132 | -5.9% | |
| 31 | SGOV | 0.68% | 118,941 | $12M | $100.46 | $4M | +40,953 | +52.5% | |
| 32 | XLI | 0.66% | 67,084 | $12M | $172.19 | $1M | +113 | +0.2% | |
| 33 | LGLV | 0.63% | 61,023 | $11M | $182.39 | -$3M | -19,117 | -23.9% | |
| 34 | VTV | 0.62% | 53,757 | $11M | $202.95 | -$3M | -20,843 | -27.9% | |
| 35 | AMZN | 0.61% | 46,133 | $11M | $233.65 | -$2M | -8,630 | -15.8% | |
| 36 | HOLA | 0.57% | 185,779 | $10M | $53.93 | -$1M | -28,333 | -13.2% | |
| 37 | CGBL | 0.57% | 278,522 | $10M | $35.80 | $2M | +46,387 | +20.0% | |
| 38 | XLP | 0.56% | 117,508 | $10M | $83.45 | $4M | +49,090 | +71.8% | |
| 39 | JMUB | 0.55% | 190,822 | $10M | $50.37 | $2M | +30,843 | +19.3% | |
| 40 | MUB | 0.52% | 85,564 | $9M | $107.00 | $1M | +13,632 | +18.9% | |
| 41 | VTI | 0.52% | 27,183 | $9M | $335.45 | $72K | +202 | +0.8% | |
| 42 | JPIE | 0.50% | 189,908 | $9M | $46.09 | $744K | +16,893 | +9.8% | |
| 43 | CGUS | 0.50% | 215,805 | $9M | $40.53 | $2M | +36,702 | +20.5% | |
| 44 | XLF | 0.48% | 165,774 | $9M | $51.33 | -$6M | -108,239 | -39.5% | |
| 45 | AVGO | 0.46% | 22,821 | $8M | $354.91 | -$624K | -2,384 | -9.5% | |
| 46 | XLY | 0.46% | 71,840 | $8M | $112.74 | $188K | +5,588 | +8.4% | |
| 47 | GOOGL | 0.46% | 25,211 | $8M | $318.49 | -$267K | -1,294 | -4.9% | |
| 48 | XLU | 0.45% | 168,563 | $8M | $47.15 | $5M | +91,638 | +119.1% | |
| 49 | XLC | 0.45% | 69,072 | $8M | $114.27 | -$7M | -59,723 | -46.4% | |
| 50 | LVHI | 0.43% | 181,940 | $7M | $41.22 | $7M | +174,585 | +2373.7% | |
| 51 | USFR | 0.41% | 144,075 | $7M | $50.37 | $1M | +23,145 | +19.1% | |
| 52 | XOM | 0.40% | 45,119 | $7M | $155.04 | $53K | -12,572 | -21.8% | |
| 53 | SPEM | 0.39% | 140,501 | $7M | $49.01 | $572K | +5,622 | +4.2% | |
| 54 | META | 0.39% | 10,914 | $7M | $628.41 | -$1M | -1,061 | -8.9% | |
| 55 | DJUL | 0.38% | 137,691 | $7M | $48.06 | $1M | +22,474 | +19.5% | |
| 56 | XLE | 0.37% | 114,552 | $7M | $57.33 | $3M | +34,827 | +43.7% | |
| 57 | VUSB | 0.37% | 131,410 | $7M | $49.70 | $1M | +22,925 | +21.1% | |
| 58 | SCHG | 0.37% | 211,471 | $6M | $30.45 | -$458K | +30 | +0.0% | |
| 59 | VOO | 0.35% | 9,963 | $6M | $625.02 | -$11M | -17,251 | -63.4% | |
| 60 | EFAV | 0.35% | 66,432 | $6M | $93.44 | -$1M | -21,737 | -24.6% | |
| 61 | CGGO | 0.35% | 169,533 | $6M | $35.81 | $2M | +41,115 | +32.0% | |
| 62 | XLB | 0.34% | 116,519 | $6M | $51.67 | $5M | +84,300 | +261.6% | |
| 63 | PG | 0.34% | 40,362 | $6M | $146.66 | -$585K | -5,029 | -11.1% | |
| 64 | RSP | 0.33% | 29,542 | $6M | $198.08 | $1M | +6,513 | +28.3% | |
| 65 | CLSE | 0.33% | 191,637 | $6M | $30.05 | — | +191,637 | — | NEW |
| 66 | SCHD | 0.33% | 185,501 | $6M | $30.94 | -$709K | -49,599 | -21.1% | |
| 67 | JNJ | 0.32% | 23,078 | $6M | $241.31 | $174K | -2,993 | -11.5% | |
| 68 | CGDG | 0.31% | 148,300 | $5M | $37.08 | $382K | +4,722 | +3.3% | |
| 69 | USHY | 0.31% | 145,337 | $5M | $37.12 | $488K | +14,111 | +10.8% | |
| 70 | GMAR | 0.30% | 127,381 | $5M | $41.36 | $710K | +14,930 | +13.3% | |
| 71 | RDVY | 0.29% | 69,537 | $5M | $72.63 | -$18K | -3,424 | -4.7% | |
| 72 | EMB | 0.29% | 52,698 | $5M | $95.51 | $184K | +2,336 | +4.6% | |
| 73 | SMH | 0.28% | 11,420 | $5M | $430.31 | $4M | +7,982 | +232.2% | |
| 74 | TSLA | 0.28% | 14,197 | $5M | $345.62 | -$2M | -2,079 | -12.8% | |
| 75 | WMB | 0.28% | 67,088 | $5M | $72.82 | $1M | +6,849 | +11.4% | |
| 76 | DGRO | 0.28% | 67,503 | $5M | $72.28 | -$233K | -6,132 | -8.3% | |
| 77 | JPM | 0.28% | 15,669 | $5M | $310.32 | -$853K | -2,068 | -11.7% | |
| 78 | IJH | 0.27% | 65,994 | $5M | $70.67 | -$548K | -12,969 | -16.4% | |
| 79 | LQD | 0.26% | 42,130 | $5M | $109.49 | -$535K | -4,588 | -9.8% | |
| 80 | V | 0.26% | 14,789 | $5M | $308.30 | -$1M | -1,578 | -9.6% | |
| 81 | DGRW | 0.24% | 47,007 | $4M | $90.78 | $137K | +824 | +1.8% | |
| 82 | EEMV | 0.24% | 62,794 | $4M | $67.74 | $401K | +2,628 | +4.4% | |
| 83 | PNC | 0.24% | 18,673 | $4M | $223.23 | $433K | +775 | +4.3% | |
| 84 | IDMO | 0.24% | 70,473 | $4M | $58.92 | -$737K | -17,502 | -19.9% | |
| 85 | TXN | 0.23% | 19,203 | $4M | $214.98 | $987K | +1,096 | +6.0% | |
| 86 | RTX | 0.23% | 20,311 | $4M | $203.19 | -$346K | -4,081 | -16.7% | |
| 87 | WMT | 0.23% | 31,655 | $4M | $129.13 | $677K | +1,046 | +3.4% | |
| 88 | EWS | 0.23% | 138,096 | $4M | $28.88 | $504K | +11,427 | +9.0% | |
| 89 | CVX | 0.22% | 20,254 | $4M | $190.36 | $894K | +822 | +4.2% | |
| 90 | JTEK | 0.22% | 45,271 | $4M | $83.92 | -$419K | -1,562 | -3.3% | |
| 91 | QUAL | 0.21% | 18,639 | $4M | $200.25 | $227K | +988 | +5.6% | |
| 92 | JQUA | 0.21% | 57,009 | $4M | $63.39 | $298K | +4,521 | +8.6% | |
| 93 | EWP | 0.21% | 62,823 | $4M | $57.43 | $98K | -2,289 | -3.5% | |
| 94 | QGRO | 0.20% | 31,615 | $3M | $110.26 | $46K | +1,582 | +5.3% | |
| 95 | PJUL | 0.20% | 73,837 | $3M | $47.07 | $569K | +11,246 | +18.0% | |
| 96 | BRK-B | 0.19% | 7,041 | $3M | $485.20 | -$475K | -701 | -9.1% | |
| 97 | COST | 0.19% | 3,279 | $3M | $1,032.13 | $389K | -195 | -5.6% | |
| 98 | DFEB | 0.19% | 69,723 | $3M | $48.45 | $576K | +11,019 | +18.8% | |
| 99 | PAPR | 0.19% | 82,392 | $3M | $40.72 | $644K | +13,082 | +18.9% | |
| 100 | LBRT | 0.19% | 123,172 | $3M | $27.20 | $1M | — | — |