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
+6.4%
Holdings
556
+21
New Purchases
44
Added To
266
Closed
37
Reduced
174
Top 10 Concentration
25.9%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FRDM | 1.41% | 0.14% | +1.27% | $18M |
| SPDW | 2.47% | 2.01% | +0.46% | $32M |
| JMOM | 0.32% | 0.00% | +0.32% | $4M |
| IVES | 0.79% | 0.52% | +0.26% | $10M |
| GRNY | 1.14% | 0.90% | +0.24% | $15M |
| FTCB | 1.20% | 0.98% | +0.22% | $16M |
| CGNG | 0.18% | 0.00% | +0.18% | $2M |
| BSEP | 0.16% | 0.00% | +0.16% | $2M |
| SPYV | 1.80% | 1.65% | +0.15% | $23M |
| MGK | 0.19% | 0.04% | +0.15% | $2M |
| DYNF | 0.69% | 0.56% | +0.13% | $9M |
| IEMG | 0.32% | 0.19% | +0.12% | $4M |
| FNX | 0.17% | 0.05% | +0.12% | $2M |
| PYLD | 1.74% | 1.64% | +0.10% | $23M |
| CGBL | 0.36% | 0.28% | +0.09% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OSCV | 1.55% | 2.03% | -0.48% | $20M |
| FXI | 0.00% | 0.46% | -0.46% | $0 |
| EFA | 0.60% | 0.82% | -0.22% | $8M |
| SHV | 0.00% | 0.21% | -0.21% | $0 |
| BUFR | 0.30% | 0.49% | -0.19% | $4M |
| TLH | 0.12% | 0.30% | -0.18% | $2M |
| SPY | 2.70% | 2.87% | -0.17% | $35M |
| PJUN | 0.00% | 0.17% | -0.17% | $0 |
| UCON | 1.27% | 1.43% | -0.16% | $16M |
| BSV | 1.94% | 2.07% | -0.13% | $25M |
| VXUS | 0.50% | 0.63% | -0.13% | $6M |
| SPLG | 3.59% | 3.72% | -0.13% | $47M |
| ACIO | 3.62% | 3.74% | -0.12% | $47M |
| QUAL | 0.14% | 0.25% | -0.11% | $2M |
| BUFQ | 0.00% | 0.10% | -0.10% | $0 |
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 | $277M | 21.4% |
| Large Cap | 216 | $553M | 42.7% |
| Mid Cap | 117 | $260M | 20.0% |
| Small Cap | 103 | $173M | 13.3% |
| Micro Cap | 58 | $33M | 2.6% |
Portfolio Analytics
Avg Market Cap
$126.4B
Median Market Cap
$9.9B
Avg P/E
34.0
Median P/E
22.6
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
157
# ETFs / Funds
399
Top Holdings (556 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACIO | 3.62% | 1,072,556 | $47M | $43.70 | $1M | +25,147 | +2.4% | |
| 2 | SPLG | 3.59% | 580,485 | $47M | $80.22 | $1M | +1,569 | +0.3% | |
| 3 | QQQ | 3.50% | 73,919 | $45M | $614.31 | $3M | +3,374 | +4.8% | |
| 4 | SPY | 2.70% | 51,325 | $35M | $681.91 | -$2K | -1,216 | -2.3% | |
| 5 | SPDW | 2.47% | 721,548 | $32M | $44.41 | $8M | +148,260 | +25.9% | |
| 6 | DRSK | 2.12% | 964,963 | $27M | $28.47 | $1M | +62,540 | +6.9% | |
| 7 | RDVY | 2.06% | 384,922 | $27M | $69.47 | $1M | +2,460 | +0.6% | |
| 8 | IVW | 1.97% | 207,200 | $26M | $123.26 | $959K | +3,584 | +1.8% | |
| 9 | BSV | 1.94% | 318,613 | $25M | $78.81 | -$125K | -1,176 | -0.4% | |
| 10 | SPYG | 1.92% | 233,321 | $25M | $106.70 | $2M | +16,090 | +7.4% | |
| 11 | SPYV | 1.80% | 410,303 | $23M | $56.81 | $3M | +47,589 | +13.1% | |
| 12 | PYLD | 1.74% | 844,578 | $23M | $26.68 | $3M | +101,925 | +13.7% | |
| 13 | OSCV | 1.55% | 543,858 | $20M | $37.03 | -$5M | -103,756 | -16.0% | |
| 14 | FRDM | 1.41% | 356,220 | $18M | $51.27 | $17M | -26,803 | -7.0% | |
| 15 | MINT | 1.30% | 167,646 | $17M | $100.34 | $1M | +10,581 | +6.7% | |
| 16 | UCON | 1.27% | 652,735 | $16M | $25.17 | -$936K | -36,686 | -5.3% | |
| 17 | VUG | 1.23% | 32,539 | $16M | $487.86 | $376K | +223 | +0.7% | |
| 18 | FTCB | 1.20% | 730,667 | $16M | $21.23 | $4M | +169,701 | +30.2% | |
| 19 | GRNY | 1.14% | 596,861 | $15M | $24.76 | $4M | +159,803 | +36.6% | |
| 20 | VOO | 1.13% | 23,402 | $15M | $627.12 | -$144K | -799 | -3.3% | |
| 21 | AAPL | 1.13% | 53,836 | $15M | $271.86 | $200K | -2,856 | -5.0% | |
| 22 | GRID | 1.10% | 93,399 | $14M | $153.02 | $886K | +4,666 | +5.3% | |
| 23 | NVDA | 1.09% | 75,715 | $14M | $186.50 | $25K | +169 | +0.2% | |
| 24 | CGDV | 1.07% | 316,602 | $14M | $43.64 | $406K | -2,478 | -0.8% | |
| 25 | VTV | 1.01% | 68,639 | $13M | $190.99 | $645K | +1,800 | +2.7% | |
| 26 | PTRB | 0.97% | 299,429 | $13M | $42.04 | $2M | +37,581 | +14.3% | |
| 27 | FBND | 0.96% | 269,725 | $12M | $46.04 | $687K | +16,028 | +6.3% | |
| 28 | VEA | 0.94% | 195,414 | $12M | $62.47 | $772K | +4,573 | +2.4% | |
| 29 | AMZN | 0.87% | 49,039 | $11M | $230.82 | $467K | -386 | -0.8% | |
| 30 | DIA | 0.85% | 23,032 | $11M | $480.58 | $535K | +317 | +1.4% | |
| 31 | VTI | 0.84% | 32,364 | $11M | $335.27 | $418K | +573 | +1.8% | |
| 32 | CGIC | 0.81% | 321,636 | $10M | $32.50 | $899K | +11,544 | +3.7% | |
| 33 | IVES | 0.79% | 322,364 | $10M | $31.61 | $4M | +124,643 | +63.0% | |
| 34 | RLY | 0.74% | 305,276 | $10M | $31.45 | $251K | +2,495 | +0.8% | |
| 35 | IWM | 0.69% | 36,459 | $9M | $246.16 | $103K | -207 | -0.6% | |
| 36 | DYNF | 0.69% | 147,200 | $9M | $60.81 | $2M | +32,392 | +28.2% | |
| 37 | SDVY | 0.69% | 232,275 | $9M | $38.32 | -$197K | -7,028 | -2.9% | |
| 38 | BKAG | 0.67% | 206,229 | $9M | $42.38 | $535K | +13,600 | +7.1% | |
| 39 | FLGV | 0.66% | 418,701 | $9M | $20.52 | $117K | +8,127 | +2.0% | |
| 40 | BRK-B | 0.65% | 16,828 | $8M | $502.65 | -$52K | -100 | -0.6% | |
| 41 | SPMO | 0.61% | 66,735 | $8M | $119.32 | $319K | +3,594 | +5.7% | |
| 42 | BNDX | 0.61% | 164,074 | $8M | $48.32 | $341K | +10,680 | +7.0% | |
| 43 | EEM | 0.60% | 143,265 | $8M | $54.71 | $229K | +780 | +0.6% | |
| 44 | EFA | 0.60% | 80,514 | $8M | $96.03 | -$2M | -26,396 | -24.7% | |
| 45 | MSFT | 0.57% | 15,372 | $7M | $483.63 | -$558K | -59 | -0.4% | |
| 46 | QQQM | 0.57% | 29,341 | $7M | $252.92 | $1M | +5,124 | +21.2% | |
| 47 | FBCG | 0.57% | 135,189 | $7M | $54.84 | $148K | -223 | -0.2% | |
| 48 | IVE | 0.53% | 32,135 | $7M | $212.07 | $1M | +5,492 | +20.6% | |
| 49 | FMB | 0.51% | 130,249 | $7M | $51.14 | $760K | +13,878 | +11.9% | |
| 50 | BIV | 0.51% | 85,114 | $7M | $77.88 | $654K | +8,609 | +11.2% | |
| 51 | ITOT | 0.51% | 44,571 | $7M | $148.69 | $9K | -869 | -1.9% | |
| 52 | IYW | 0.50% | 32,240 | $6M | $199.68 | $100K | -117 | -0.4% | |
| 53 | VXUS | 0.50% | 85,108 | $6M | $75.44 | -$1M | -19,275 | -18.5% | |
| 54 | FMDE | 0.49% | 176,088 | $6M | $36.38 | $471K | +11,913 | +7.3% | |
| 55 | IVV | 0.49% | 9,220 | $6M | $684.93 | $237K | +139 | +1.5% | |
| 56 | EUSA | 0.47% | 59,174 | $6M | $103.37 | $142K | +1,148 | +2.0% | |
| 57 | IUSG | 0.47% | 36,173 | $6M | $167.94 | $70K | -319 | -0.9% | |
| 58 | BND | 0.46% | 79,699 | $6M | $74.07 | -$1K | +307 | +0.4% | |
| 59 | TBIL | 0.45% | 116,159 | $6M | $49.88 | $481K | +9,897 | +9.3% | |
| 60 | COWZ | 0.43% | 93,594 | $6M | $60.17 | $388K | +2,348 | +2.6% | |
| 61 | FESM | 0.43% | 147,535 | $6M | $37.78 | $1M | +32,646 | +28.4% | |
| 62 | HTRB | 0.41% | 155,617 | $5M | $34.15 | $171K | +5,619 | +3.8% | |
| 63 | VBK | 0.41% | 17,406 | $5M | $302.10 | $78K | +1 | +0.0% | |
| 64 | VB | 0.40% | 20,032 | $5M | $257.95 | $22K | -201 | -1.0% | |
| 65 | DOL | 0.37% | 73,635 | $5M | $65.85 | -$869K | -18,205 | -19.8% | |
| 66 | VIG | 0.37% | 21,767 | $5M | $219.78 | -$312K | -1,849 | -7.8% | |
| 67 | CGBL | 0.36% | 133,516 | $5M | $35.33 | $1M | +35,836 | +36.7% | |
| 68 | WMT | 0.36% | 41,606 | $5M | $111.41 | $354K | +61 | +0.1% | |
| 69 | QDEC | 0.33% | 131,419 | $4M | $32.53 | $360K | +5,582 | +4.4% | |
| 70 | IWV | 0.32% | 10,873 | $4M | $386.86 | $82K | -11 | -0.1% | |
| 71 | JMOM | 0.32% | 61,365 | $4M | $68.15 | — | +61,365 | — | NEW |
| 72 | IEMG | 0.32% | 61,360 | $4M | $67.22 | $2M | +25,477 | +71.0% | |
| 73 | EDIV | 0.32% | 105,217 | $4M | $39.15 | -$39K | -1,811 | -1.7% | |
| 74 | VWO | 0.32% | 76,574 | $4M | $53.76 | $71K | +1,909 | +2.6% | |
| 75 | IYF | 0.32% | 31,839 | $4M | $128.93 | $81K | +62 | +0.2% | |
| 76 | LLY | 0.31% | 3,731 | $4M | $1,074.57 | $1M | +27 | +0.7% | |
| 77 | OEF | 0.31% | 11,659 | $4M | $342.97 | $170K | +156 | +1.4% | |
| 78 | IYY | 0.31% | 23,950 | $4M | $165.81 | $12K | -416 | -1.7% | |
| 79 | IUSB | 0.31% | 85,192 | $4M | $46.54 | -$49K | -735 | -0.9% | |
| 80 | FBTC | 0.30% | 51,651 | $4M | $76.23 | -$702K | +5,171 | +11.1% | |
| 81 | BUFR | 0.30% | 112,750 | $4M | $34.26 | -$2M | -65,679 | -36.8% | |
| 82 | MTUM | 0.29% | 15,242 | $4M | $250.31 | $657K | +2,928 | +23.8% | |
| 83 | BLV | 0.28% | 52,032 | $4M | $69.52 | $76K | +2,053 | +4.1% | |
| 84 | VMBS | 0.28% | 76,593 | $4M | $47.08 | $93K | +1,792 | +2.4% | |
| 85 | SCHD | 0.27% | 125,858 | $3M | $27.43 | $81K | +2,372 | +1.9% | |
| 86 | TPLC | 0.25% | 70,817 | $3M | $45.45 | $921K | +21,179 | +42.7% | |
| 87 | PAVE | 0.25% | 67,318 | $3M | $47.79 | $119K | +2,273 | +3.5% | |
| 88 | DNP | 0.25% | 320,816 | $3M | $9.99 | $68K | +7,389 | +2.4% | |
| 89 | EELV | 0.24% | 115,033 | $3M | $27.43 | $486K | +14,737 | +14.7% | |
| 90 | JAVA | 0.23% | 41,884 | $3M | $71.72 | $224K | +1,566 | +3.9% | |
| 91 | META | 0.23% | 4,496 | $3M | $660.16 | -$131K | +276 | +6.5% | |
| 92 | USMV | 0.22% | 30,700 | $3M | $94.16 | -$99K | -723 | -2.3% | |
| 93 | VEU | 0.22% | 37,897 | $3M | $73.56 | $264K | +2,542 | +7.2% | |
| 94 | GOOG | 0.21% | 8,653 | $3M | $313.81 | $584K | -97 | -1.1% | |
| 95 | FV | 0.21% | 43,109 | $3M | $62.92 | $43K | — | — | |
| 96 | TSLA | 0.21% | 5,986 | $3M | $449.71 | $158K | +288 | +5.0% | |
| 97 | JPM | 0.20% | 8,043 | $3M | $322.20 | -$251K | -968 | -10.7% | |
| 98 | GOOGL | 0.20% | 8,279 | $3M | $313.01 | $684K | +435 | +5.5% | |
| 99 | FLTR | 0.19% | 98,439 | $3M | $25.48 | $79K | +3,446 | +3.6% | |
| 100 | AIRR | 0.19% | 25,269 | $2M | $98.32 | $158K | +1,208 | +5.0% |