Asset Manager
← All Institutions
First Heartland Consultants, Inc.
4101 LAKE ST. LOUIS BLVD., LAKE ST. LOUIS, MO 63367 • 636-625-0900
Market Value
$1.5B
+18.4%
Holdings
606
+29
New Purchases
85
Added To
294
Closed
18
Reduced
175
Top 10 Concentration
24.7%
Turnover
17.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSC | 0.68% | 0.00% | +0.68% | $11M |
| IWM | 0.87% | 0.39% | +0.48% | $13M |
| IYM | 0.46% | 0.02% | +0.44% | $7M |
| IJK | 0.40% | 0.05% | +0.34% | $6M |
| SPYM | 3.89% | 3.55% | +0.34% | $60M |
| XLK | 0.44% | 0.18% | +0.26% | $7M |
| ICVT | 0.26% | 0.00% | +0.26% | $4M |
| SCHP | 0.31% | 0.06% | +0.25% | $5M |
| FESM | 0.64% | 0.40% | +0.24% | $10M |
| QQQ | 2.91% | 2.69% | +0.22% | $45M |
| DGRO | 0.35% | 0.13% | +0.22% | $5M |
| SPYG | 1.98% | 1.79% | +0.20% | $31M |
| IVV | 0.85% | 0.68% | +0.18% | $13M |
| IJS | 0.56% | 0.40% | +0.16% | $9M |
| SPY | 2.04% | 1.88% | +0.16% | $32M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSV | 1.15% | 1.98% | -0.83% | $18M |
| OSCV | 0.93% | 1.67% | -0.74% | $14M |
| BKAG | 0.24% | 0.68% | -0.44% | $4M |
| IYF | 0.00% | 0.28% | -0.28% | $0 |
| IVW | 1.29% | 1.56% | -0.27% | $20M |
| PYLD | 1.53% | 1.78% | -0.26% | $24M |
| MINT | 1.07% | 1.31% | -0.25% | $16M |
| CGIC | 0.79% | 1.02% | -0.23% | $12M |
| DIA | 0.78% | 0.98% | -0.21% | $12M |
| FTCB | 1.34% | 1.54% | -0.20% | $21M |
| RLY | 0.66% | 0.82% | -0.16% | $10M |
| UCON | 0.93% | 1.08% | -0.15% | $14M |
| DDTJ | 0.01% | 0.16% | -0.15% | $227K |
| PTRB | 0.84% | 0.98% | -0.14% | $13M |
| SCIO | 0.67% | 0.81% | -0.14% | $10M |
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 | 66 | $298M | 19.3% |
| Large Cap | 206 | $652M | 42.2% |
| Mid Cap | 132 | $295M | 19.1% |
| Small Cap | 118 | $228M | 14.7% |
| Micro Cap | 84 | $73M | 4.7% |
Portfolio Analytics
Avg Market Cap
$126.7B
Median Market Cap
$7.0B
Avg P/E
31.6
Median P/E
22.6
Avg Dividend Yield
0.03%
Avg Beta
0.83
# Stocks
139
# ETFs / Funds
467
Top Holdings (606 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 3.89% | 683,011 | $60M | $87.88 | $14M | +78,486 | +13.0% | |
| 2 | ACIO | 3.46% | 1,157,430 | $53M | $46.14 | $7M | +60,207 | +5.5% | |
| 3 | QQQ | 2.91% | 61,101 | $45M | $736.40 | $10M | +324 | +0.5% | |
| 4 | RDVY | 2.56% | 488,517 | $40M | $81.06 | $7M | +7,846 | +1.6% | |
| 5 | SPDW | 2.42% | 743,181 | $37M | $50.39 | $4M | +9,351 | +1.3% | |
| 6 | SPY | 2.04% | 42,275 | $32M | $746.78 | $7M | +4,460 | +11.8% | |
| 7 | DRSK | 2.02% | 1,085,759 | $31M | $28.75 | $4M | +97,717 | +9.9% | |
| 8 | SPYG | 1.98% | 257,653 | $31M | $118.99 | $7M | +19,587 | +8.2% | |
| 9 | SPYV | 1.82% | 463,488 | $28M | $60.79 | $4M | +44,677 | +10.7% | |
| 10 | FRDM | 1.58% | 335,216 | $24M | $72.90 | $3M | -55,907 | -14.3% | |
| 11 | PYLD | 1.53% | 889,771 | $24M | $26.52 | $312K | +1,048 | +0.1% | |
| 12 | FTCB | 1.34% | 991,947 | $21M | $20.86 | $582K | +32,759 | +3.4% | |
| 13 | IVW | 1.29% | 144,706 | $20M | $137.53 | -$424K | -34,990 | -19.5% | |
| 14 | CGDV | 1.27% | 397,262 | $20M | $49.28 | $3M | +4,280 | +1.1% | |
| 15 | EEM | 1.21% | 274,373 | $19M | $68.41 | $5M | +31,232 | +12.8% | |
| 16 | BSV | 1.15% | 228,811 | $18M | $77.91 | -$8M | -101,366 | -30.7% | |
| 17 | GRNY | 1.15% | 644,409 | $18M | $27.65 | $3M | +10,058 | +1.6% | |
| 18 | VUG | 1.13% | 202,854 | $17M | $86.14 | $2M | +168,337 | +487.7% | |
| 19 | VOO | 1.10% | 24,663 | $17M | $686.78 | $3M | +944 | +4.0% | |
| 20 | MINT | 1.07% | 163,225 | $16M | $100.81 | -$688K | -7,234 | -4.2% | |
| 21 | VTV | 0.97% | 68,578 | $15M | $217.93 | $1M | -1,741 | -2.5% | |
| 22 | AAPL | 0.94% | 50,235 | $15M | $289.36 | $1M | -1,295 | -2.5% | |
| 23 | UCON | 0.93% | 577,736 | $14M | $24.88 | $227K | +6,589 | +1.1% | |
| 24 | OSCV | 0.93% | 340,127 | $14M | $42.19 | -$7M | -212,027 | -38.4% | |
| 25 | NVDA | 0.91% | 70,254 | $14M | $200.09 | $1M | -3,032 | -4.1% | |
| 26 | GRID | 0.90% | 72,417 | $14M | $191.75 | $2M | +88 | +0.1% | |
| 27 | VEA | 0.90% | 194,806 | $14M | $71.25 | $1M | -3,137 | -1.6% | |
| 28 | IWM | 0.87% | 44,558 | $13M | $300.45 | $8M | +24,178 | +118.6% | |
| 29 | IVV | 0.85% | 17,602 | $13M | $748.87 | $4M | +4,110 | +30.5% | |
| 30 | PTRB | 0.84% | 312,147 | $13M | $41.46 | $122K | +3,317 | +1.1% | |
| 31 | VTI | 0.80% | 33,474 | $12M | $370.04 | $2M | +2,436 | +7.8% | |
| 32 | CGIC | 0.79% | 333,462 | $12M | $36.39 | -$1M | -67,457 | -16.8% | |
| 33 | DIA | 0.78% | 22,924 | $12M | $522.39 | -$864K | -4,796 | -17.3% | |
| 34 | AMZN | 0.72% | 46,661 | $11M | $238.34 | $1M | -155 | -0.3% | |
| 35 | PSC | 0.68% | 150,760 | $11M | $70.12 | — | +150,760 | — | NEW |
| 36 | SCIO | 0.67% | 500,173 | $10M | $20.67 | -$267K | -13,679 | -2.7% | |
| 37 | RLY | 0.66% | 297,150 | $10M | $34.51 | -$499K | -330 | -0.1% | |
| 38 | GRNJ | 0.64% | 315,578 | $10M | $31.44 | $3M | +28,968 | +10.1% | |
| 39 | FESM | 0.64% | 196,379 | $10M | $50.12 | $5M | +58,707 | +42.6% | |
| 40 | DYNF | 0.62% | 140,994 | $10M | $68.01 | $1M | -297 | -0.2% | |
| 41 | SDVY | 0.61% | 216,902 | $9M | $43.14 | $1M | +10,287 | +5.0% | |
| 42 | QSPT | 0.60% | 267,225 | $9M | $34.84 | $703K | -13,926 | -5.0% | |
| 43 | BNDX | 0.60% | 190,113 | $9M | $48.43 | $278K | +4,274 | +2.3% | |
| 44 | FLGV | 0.59% | 448,314 | $9M | $20.28 | $253K | +15,683 | +3.6% | |
| 45 | IJS | 0.56% | 63,826 | $9M | $136.68 | $3M | +19,275 | +43.3% | |
| 46 | BRK-B | 0.55% | 16,888 | $8M | $500.39 | $345K | -27 | -0.2% | |
| 47 | FDMO | 0.54% | 83,981 | $8M | $98.57 | $820K | -9,133 | -9.8% | |
| 48 | FMB | 0.53% | 158,769 | $8M | $51.37 | $802K | +13,623 | +9.4% | |
| 49 | SHY | 0.50% | 94,638 | $8M | $82.11 | $162K | +2,493 | +2.7% | |
| 50 | QQQM | 0.50% | 25,461 | $8M | $302.97 | $2M | +2,160 | +9.3% | |
| 51 | IYW | 0.49% | 29,777 | $8M | $252.23 | $2M | -1,483 | -4.7% | |
| 52 | ITOT | 0.47% | 44,609 | $7M | $164.27 | $948K | -186 | -0.4% | |
| 53 | EELV | 0.47% | 263,347 | $7M | $27.80 | $3M | +116,551 | +79.4% | |
| 54 | FBCG | 0.47% | 117,618 | $7M | $62.11 | $2M | +2,609 | +2.3% | |
| 55 | QCAP | 0.47% | 292,821 | $7M | $24.91 | $344K | +3,182 | +1.1% | |
| 56 | TBIL | 0.47% | 145,921 | $7M | $49.86 | $538K | +10,781 | +8.0% | |
| 57 | VXUS | 0.47% | 84,880 | $7M | $85.49 | $392K | -4,145 | -4.7% | |
| 58 | IYM | 0.46% | 39,664 | $7M | $179.56 | $7M | +38,128 | +2482.3% | |
| 59 | EUSA | 0.46% | 61,853 | $7M | $114.19 | $872K | +1,018 | +1.7% | |
| 60 | COWZ | 0.46% | 113,021 | $7M | $62.20 | $513K | +8,850 | +8.5% | |
| 61 | BIV | 0.45% | 89,901 | $7M | $76.70 | -$269K | -2,925 | -3.1% | |
| 62 | XLK | 0.44% | 35,651 | $7M | $190.52 | $4M | +18,332 | +105.8% | |
| 63 | IUSG | 0.43% | 35,104 | $7M | $188.09 | $1M | -455 | -1.3% | |
| 64 | BND | 0.41% | 87,218 | $6M | $73.41 | $652K | +9,123 | +11.7% | |
| 65 | VB | 0.40% | 20,353 | $6M | $303.13 | $731K | -410 | -2.0% | |
| 66 | IJK | 0.40% | 52,297 | $6M | $117.50 | $5M | +45,191 | +636.0% | |
| 67 | IVE | 0.39% | 26,619 | $6M | $227.06 | -$298K | -3,419 | -11.4% | |
| 68 | KAUG | 0.39% | 208,493 | $6M | $28.63 | $584K | +7,645 | +3.8% | |
| 69 | FMDE | 0.38% | 145,203 | $6M | $40.58 | $985K | +8,737 | +6.4% | |
| 70 | MTUM | 0.38% | 17,083 | $6M | $342.82 | $2M | +176 | +1.0% | |
| 71 | SPMO | 0.38% | 35,945 | $6M | $161.54 | $2M | +1,960 | +5.8% | |
| 72 | MSFT | 0.37% | 15,527 | $6M | $373.02 | $238K | +524 | +3.5% | |
| 73 | CGBL | 0.37% | 149,359 | $6M | $37.96 | $646K | +3,354 | +2.3% | |
| 74 | DGRO | 0.35% | 71,070 | $5M | $75.79 | $4M | +47,569 | +202.4% | |
| 75 | WMT | 0.34% | 46,825 | $5M | $113.26 | $231K | +6,007 | +14.7% | |
| 76 | VIG | 0.34% | 22,332 | $5M | $236.62 | $654K | +801 | +3.7% | |
| 77 | IUSB | 0.33% | 110,333 | $5M | $46.15 | $1M | +24,018 | +27.8% | |
| 78 | QDEC | 0.33% | 142,252 | $5M | $35.61 | $709K | +3,777 | +2.7% | |
| 79 | LLY | 0.31% | 4,010 | $5M | $1,199.37 | $1M | +245 | +6.5% | |
| 80 | SCHP | 0.31% | 178,440 | $5M | $26.50 | $4M | +150,411 | +536.6% | |
| 81 | VWO | 0.30% | 78,766 | $5M | $59.69 | $394K | -928 | -1.2% | |
| 82 | IWV | 0.30% | 10,724 | $5M | $426.41 | $590K | -19 | -0.2% | |
| 83 | CAT | 0.29% | 4,264 | $5M | $1,064.88 | $1M | -97 | -2.2% | |
| 84 | DUHP | 0.29% | 106,514 | $4M | $41.73 | $2M | +43,884 | +70.1% | |
| 85 | SCHD | 0.29% | 139,657 | $4M | $31.71 | $303K | +5,172 | +3.9% | |
| 86 | IYY | 0.28% | 23,497 | $4M | $182.28 | $548K | -75 | -0.3% | |
| 87 | BUFR | 0.28% | 116,937 | $4M | $36.53 | $478K | +4,589 | +4.1% | |
| 88 | VEU | 0.26% | 47,921 | $4M | $83.75 | $725K | +4,134 | +9.4% | |
| 89 | BLV | 0.26% | 57,796 | $4M | $68.93 | $52K | +631 | +1.1% | |
| 90 | ICVT | 0.26% | 32,403 | $4M | $121.74 | — | +32,403 | — | NEW |
| 91 | VTEB | 0.26% | 77,904 | $4M | $50.58 | $2M | +39,536 | +103.0% | |
| 92 | VMBS | 0.25% | 83,568 | $4M | $46.81 | -$17K | -111 | -0.1% | |
| 93 | AIRR | 0.25% | 28,676 | $4M | $133.25 | $746K | +921 | +3.3% | |
| 94 | GOOG | 0.25% | 10,784 | $4M | $353.34 | $1M | +2,121 | +24.5% | |
| 95 | GJAN | 0.25% | 84,569 | $4M | $45.02 | $232K | -759 | -0.9% | |
| 96 | TPLC | 0.25% | 75,184 | $4M | $50.35 | $477K | +3,938 | +5.5% | |
| 97 | USMV | 0.24% | 38,426 | $4M | $96.46 | $216K | +789 | +2.1% | |
| 98 | BKAG | 0.24% | 88,101 | $4M | $41.95 | -$5M | -121,839 | -58.0% | |
| 99 | SMH | 0.24% | 5,560 | $4M | $655.84 | $2M | +784 | +16.4% | |
| 100 | BALT | 0.24% | 106,050 | $4M | $34.27 | $2M | +61,986 | +140.7% |