Asset Manager
← All Institutions
First Heartland Consultants, Inc.
4101 LAKE ST. LOUIS BLVD., LAKE ST. LOUIS, MO 63367 • 636-625-0900
Market Value
$1.3B
-0.8%
Holdings
563
+7
New Purchases
44
Added To
220
Closed
56
Reduced
214
Top 10 Concentration
24.7%
Turnover
17.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCIO | 0.82% | 0.00% | +0.82% | $11M |
| QSPT | 0.67% | 0.08% | +0.59% | $9M |
| FDMO | 0.58% | 0.00% | +0.58% | $7M |
| GRNJ | 0.56% | 0.06% | +0.50% | $7M |
| RDVY | 2.55% | 2.06% | +0.49% | $33M |
| EEM | 1.07% | 0.60% | +0.47% | $14M |
| SHY | 0.59% | 0.15% | +0.44% | $8M |
| IJS | 0.41% | 0.00% | +0.41% | $5M |
| FTCB | 1.56% | 1.20% | +0.37% | $20M |
| GJAN | 0.28% | 0.00% | +0.28% | $4M |
| FRDM | 1.66% | 1.41% | +0.25% | $21M |
| CGDV | 1.30% | 1.07% | +0.23% | $17M |
| CGIC | 1.03% | 0.81% | +0.23% | $13M |
| TAXF | 0.20% | 0.00% | +0.20% | $3M |
| IVV | 0.69% | 0.49% | +0.20% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBND | 0.06% | 0.96% | -0.90% | $758K |
| SPY | 1.91% | 2.70% | -0.79% | $25M |
| QQQ | 2.73% | 3.50% | -0.78% | $35M |
| IVES | 0.17% | 0.79% | -0.61% | $2M |
| IVW | 1.58% | 1.97% | -0.39% | $20M |
| EFA | 0.25% | 0.60% | -0.34% | $3M |
| SPMO | 0.30% | 0.61% | -0.32% | $4M |
| OEF | 0.00% | 0.31% | -0.31% | $0 |
| IWM | 0.39% | 0.69% | -0.30% | $5M |
| HTRB | 0.19% | 0.41% | -0.22% | $2M |
| JMOM | 0.11% | 0.32% | -0.21% | $1M |
| VBK | 0.20% | 0.41% | -0.21% | $3M |
| GRID | 0.92% | 1.10% | -0.18% | $12M |
| FNX | 0.00% | 0.17% | -0.17% | $0 |
| UCON | 1.10% | 1.27% | -0.17% | $14M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.1% |
| Technology | 3.4% |
| Consumer Cyclical | 1.5% |
| Industrials | 1.0% |
| Communication Services | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $246M | 19.2% |
| Large Cap | 214 | $536M | 41.7% |
| Mid Cap | 117 | $263M | 20.5% |
| Small Cap | 109 | $192M | 15.0% |
| Micro Cap | 61 | $49M | 3.8% |
Portfolio Analytics
Avg Market Cap
$124.4B
Median Market Cap
$9.3B
Avg P/E
34.7
Median P/E
23.4
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
154
# ETFs / Funds
409
Top Holdings (563 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 3.60% | 604,525 | $46M | $76.54 | -$296K | +24,040 | +4.1% | |
| 2 | ACIO | 3.58% | 1,097,223 | $46M | $41.96 | -$831K | +24,667 | +2.3% | |
| 3 | QQQ | 2.73% | 60,777 | $35M | $577.18 | -$10M | -13,142 | -17.8% | |
| 4 | SPDW | 2.61% | 733,830 | $33M | $45.65 | $1M | +12,282 | +1.7% | |
| 5 | RDVY | 2.55% | 480,671 | $33M | $68.28 | $6M | +95,749 | +24.9% | |
| 6 | DRSK | 2.10% | 988,042 | $27M | $27.33 | -$469K | +23,079 | +2.4% | |
| 7 | BSV | 2.01% | 330,177 | $26M | $78.41 | $779K | +11,564 | +3.6% | |
| 8 | SPY | 1.91% | 37,815 | $25M | $650.34 | -$10M | -13,510 | -26.3% | |
| 9 | SPYV | 1.84% | 418,811 | $24M | $56.58 | $387K | +8,508 | +2.1% | |
| 10 | SPYG | 1.81% | 238,066 | $23M | $97.91 | -$2M | +4,745 | +2.0% | |
| 11 | PYLD | 1.81% | 888,723 | $23M | $26.20 | $751K | +44,145 | +5.2% | |
| 12 | OSCV | 1.69% | 552,154 | $22M | $39.44 | $2M | +8,296 | +1.5% | |
| 13 | FRDM | 1.66% | 391,123 | $21M | $54.65 | $3M | +34,903 | +9.8% | |
| 14 | IVW | 1.58% | 179,696 | $20M | $113.11 | -$5M | -27,504 | -13.3% | |
| 15 | FTCB | 1.56% | 959,188 | $20M | $20.96 | $5M | +228,521 | +31.3% | |
| 16 | MINT | 1.33% | 170,459 | $17M | $100.57 | $321K | +2,813 | +1.7% | |
| 17 | CGDV | 1.30% | 392,982 | $17M | $42.54 | $3M | +76,380 | +24.1% | |
| 18 | GRNY | 1.18% | 634,351 | $15M | $23.87 | $364K | +37,490 | +6.3% | |
| 19 | VUG | 1.17% | 34,517 | $15M | $436.79 | -$798K | +1,978 | +6.1% | |
| 20 | VOO | 1.10% | 23,719 | $14M | $597.54 | -$503K | +317 | +1.4% | |
| 21 | UCON | 1.10% | 571,147 | $14M | $24.77 | -$2M | -81,588 | -12.5% | |
| 22 | EEM | 1.07% | 243,141 | $14M | $56.79 | $6M | +99,876 | +69.7% | |
| 23 | VTV | 1.07% | 70,319 | $14M | $196.20 | $687K | +1,680 | +2.5% | |
| 24 | CGIC | 1.03% | 400,919 | $13M | $33.11 | $3M | +79,283 | +24.6% | |
| 25 | AAPL | 1.02% | 51,530 | $13M | $253.79 | -$2M | -2,306 | -4.3% | |
| 26 | DIA | 1.00% | 27,720 | $13M | $463.18 | $2M | +4,688 | +20.4% | |
| 27 | PTRB | 1.00% | 308,830 | $13M | $41.51 | $232K | +9,401 | +3.1% | |
| 28 | NVDA | 0.99% | 73,286 | $13M | $174.40 | -$1M | -2,429 | -3.2% | |
| 29 | VEA | 0.99% | 197,943 | $13M | $64.08 | $477K | +2,529 | +1.3% | |
| 30 | GRID | 0.92% | 72,329 | $12M | $163.58 | -$2M | -21,070 | -22.6% | |
| 31 | RLY | 0.84% | 297,480 | $11M | $36.15 | $1M | -7,796 | -2.5% | |
| 32 | SCIO | 0.82% | 513,852 | $11M | $20.64 | — | +513,852 | — | NEW |
| 33 | VTI | 0.77% | 31,038 | $10M | $320.81 | -$893K | -1,326 | -4.1% | |
| 34 | AMZN | 0.76% | 46,816 | $10M | $208.27 | -$2M | -2,223 | -4.5% | |
| 35 | BNDX | 0.69% | 185,839 | $9M | $48.05 | $1M | +21,765 | +13.3% | |
| 36 | BKAG | 0.69% | 209,940 | $9M | $42.20 | $119K | +3,711 | +1.8% | |
| 37 | FLGV | 0.69% | 432,631 | $9M | $20.43 | $247K | +13,930 | +3.3% | |
| 38 | IVV | 0.69% | 13,492 | $9M | $653.20 | $2M | +4,272 | +46.3% | |
| 39 | QSPT | 0.67% | 281,151 | $9M | $30.62 | $8M | +249,555 | +789.8% | |
| 40 | DYNF | 0.64% | 141,291 | $8M | $58.18 | -$731K | -5,909 | -4.0% | |
| 41 | SDVY | 0.63% | 206,615 | $8M | $39.43 | -$754K | -25,660 | -11.1% | |
| 42 | BRK-B | 0.63% | 16,915 | $8M | $479.20 | -$353K | +87 | +0.5% | |
| 43 | SHY | 0.59% | 92,145 | $8M | $82.57 | $6M | +68,970 | +297.6% | |
| 44 | FDMO | 0.58% | 93,114 | $7M | $80.10 | — | +93,114 | — | NEW |
| 45 | FMB | 0.57% | 145,146 | $7M | $50.66 | $693K | +14,897 | +11.4% | |
| 46 | GRNJ | 0.56% | 286,610 | $7M | $25.01 | $6M | +258,637 | +924.6% | |
| 47 | BIV | 0.56% | 92,826 | $7M | $77.18 | $536K | +7,712 | +9.1% | |
| 48 | VXUS | 0.53% | 89,025 | $7M | $77.11 | $444K | +3,917 | +4.6% | |
| 49 | TBIL | 0.52% | 135,140 | $7M | $49.86 | $944K | +18,981 | +16.3% | |
| 50 | COWZ | 0.51% | 104,171 | $7M | $62.56 | $885K | +10,577 | +11.3% | |
| 51 | ITOT | 0.50% | 44,795 | $6M | $142.43 | -$247K | +224 | +0.5% | |
| 52 | IVE | 0.49% | 30,038 | $6M | $211.15 | -$472K | -2,097 | -6.5% | |
| 53 | EUSA | 0.48% | 60,835 | $6M | $101.77 | $74K | +1,661 | +2.8% | |
| 54 | FBCG | 0.45% | 115,009 | $6M | $50.12 | -$2M | -20,180 | -14.9% | |
| 55 | BND | 0.45% | 78,095 | $6M | $73.64 | -$152K | -1,604 | -2.0% | |
| 56 | IYW | 0.44% | 31,260 | $6M | $181.42 | -$767K | -980 | -3.0% | |
| 57 | MSFT | 0.43% | 15,003 | $6M | $370.18 | -$2M | -369 | -2.4% | |
| 58 | QQQM | 0.43% | 23,301 | $6M | $237.62 | -$2M | -6,040 | -20.6% | |
| 59 | IUSG | 0.43% | 35,559 | $6M | $155.11 | -$559K | -614 | -1.7% | |
| 60 | VB | 0.42% | 20,763 | $5M | $261.91 | $271K | +731 | +3.6% | |
| 61 | IJS | 0.41% | 44,551 | $5M | $118.45 | — | +44,551 | — | NEW |
| 62 | FESM | 0.41% | 137,672 | $5M | $38.00 | -$342K | -9,863 | -6.7% | |
| 63 | WMT | 0.39% | 40,818 | $5M | $124.28 | $438K | -788 | -1.9% | |
| 64 | IWM | 0.39% | 20,380 | $5M | $248.00 | -$4M | -16,079 | -44.1% | |
| 65 | CGBL | 0.39% | 146,005 | $5M | $34.41 | $307K | +12,489 | +9.3% | |
| 66 | FMDE | 0.38% | 136,466 | $5M | $35.96 | -$1M | -39,622 | -22.5% | |
| 67 | VIG | 0.36% | 21,531 | $5M | $215.06 | -$153K | -236 | -1.1% | |
| 68 | QDEC | 0.34% | 138,475 | $4M | $31.46 | $81K | +7,056 | +5.4% | |
| 69 | VWO | 0.34% | 79,694 | $4M | $54.05 | $191K | +3,120 | +4.1% | |
| 70 | SCHD | 0.32% | 134,485 | $4M | $30.68 | $674K | +8,627 | +6.8% | |
| 71 | EELV | 0.32% | 146,796 | $4M | $28.08 | $967K | +31,763 | +27.6% | |
| 72 | MTUM | 0.32% | 16,907 | $4M | $239.98 | $242K | +1,665 | +10.9% | |
| 73 | IEMG | 0.31% | 57,342 | $4M | $69.75 | -$125K | -4,018 | -6.5% | |
| 74 | IUSB | 0.31% | 86,315 | $4M | $46.19 | $22K | +1,123 | +1.3% | |
| 75 | IWV | 0.31% | 10,743 | $4M | $370.69 | -$224K | -130 | -1.2% | |
| 76 | BLV | 0.31% | 57,165 | $4M | $68.78 | $315K | +5,133 | +9.9% | |
| 77 | VMBS | 0.31% | 83,679 | $4M | $46.95 | $323K | +7,086 | +9.2% | |
| 78 | SPMO | 0.30% | 33,985 | $4M | $112.11 | -$4M | -32,750 | -49.1% | |
| 79 | BUFR | 0.30% | 112,348 | $4M | $33.77 | -$69K | -402 | -0.4% | |
| 80 | IYY | 0.29% | 23,572 | $4M | $158.45 | -$236K | -378 | -1.6% | |
| 81 | IYF | 0.28% | 31,137 | $4M | $117.66 | -$441K | -702 | -2.2% | |
| 82 | GJAN | 0.28% | 85,328 | $4M | $41.91 | — | +85,328 | — | NEW |
| 83 | USMV | 0.27% | 37,637 | $3M | $92.74 | $600K | +6,937 | +22.6% | |
| 84 | LLY | 0.27% | 3,765 | $3M | $919.84 | -$546K | +34 | +0.9% | |
| 85 | TPLC | 0.26% | 71,246 | $3M | $46.44 | $90K | +429 | +0.6% | |
| 86 | VEU | 0.26% | 43,787 | $3M | $75.10 | $501K | +5,890 | +15.5% | |
| 87 | DNP | 0.26% | 319,241 | $3M | $10.30 | $83K | -1,575 | -0.5% | |
| 88 | EFA | 0.25% | 33,444 | $3M | $97.13 | -$4M | -47,070 | -58.5% | |
| 89 | FBTC | 0.24% | 52,655 | $3M | $59.03 | -$829K | +1,004 | +1.9% | |
| 90 | DOL | 0.24% | 45,544 | $3M | $67.99 | -$2M | -28,091 | -38.1% | |
| 91 | CAT | 0.24% | 4,361 | $3M | $708.43 | $730K | +242 | +5.9% | |
| 92 | AIRR | 0.24% | 27,755 | $3M | $110.78 | $590K | +2,486 | +9.8% | |
| 93 | JAVA | 0.22% | 39,279 | $3M | $71.75 | -$186K | -2,605 | -6.2% | |
| 94 | EDIV | 0.22% | 71,148 | $3M | $39.48 | -$1M | -34,069 | -32.4% | |
| 95 | FLTR | 0.21% | 105,119 | $3M | $25.48 | $170K | +6,680 | +6.8% | |
| 96 | ASTS | 0.21% | 32,262 | $3M | $82.87 | $375K | +608 | +1.9% | |
| 97 | FV | 0.20% | 43,109 | $3M | $60.44 | -$107K | — | — | |
| 98 | VBK | 0.20% | 8,456 | $3M | $302.27 | -$3M | -8,950 | -51.4% | |
| 99 | TAXF | 0.20% | 50,920 | $3M | $50.05 | — | +50,920 | — | NEW |
| 100 | IJH | 0.20% | 37,388 | $3M | $67.53 | $371K | +4,749 | +14.6% |