Asset Manager
← All Institutions
MATHER GROUP, LLC.
353 N. CLARK STREET SUITE 2775, CHICAGO, IL 60654 • 630-537-1078
Market Value
$9.7B
-1.9%
Holdings
1,674
New Purchases
4
Added To
345
Closed
1,045
Reduced
225
Top 10 Concentration
56.3%
Turnover
62.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHV | 10.72% | 10.03% | +0.69% | $1.0B |
| VTI | 1.09% | 0.41% | +0.68% | $106M |
| VGK | 7.49% | 6.84% | +0.65% | $727M |
| SCHG | 14.05% | 13.59% | +0.46% | $1.4B |
| VPL | 5.58% | 5.30% | +0.28% | $541M |
| SPTI | 3.36% | 3.13% | +0.23% | $326M |
| DFAE | 4.08% | 3.87% | +0.21% | $396M |
| IEF | 0.27% | 0.06% | +0.21% | $26M |
| VMBS | 3.41% | 3.22% | +0.19% | $331M |
| DISV | 2.30% | 2.11% | +0.18% | $223M |
| BIV | 2.83% | 2.65% | +0.18% | $275M |
| VCSH | 2.21% | 2.05% | +0.16% | $215M |
| DFSV | 2.24% | 2.09% | +0.15% | $218M |
| EFA | 0.16% | 0.04% | +0.12% | $16M |
| FBND | 1.97% | 1.87% | +0.11% | $192M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LII | 0.00% | 5.70% | -5.70% | $0 |
| ORCL | 0.04% | 0.07% | -0.04% | $4M |
| DFUV | 0.23% | 0.26% | -0.03% | $23M |
| MSFT | 0.46% | 0.48% | -0.02% | $44M |
| PG | 0.41% | 0.43% | -0.02% | $40M |
| MGK | 0.05% | 0.06% | -0.01% | $5M |
| VOOV | 0.02% | 0.04% | -0.01% | $2M |
| DFAT | 0.09% | 0.11% | -0.01% | $9M |
| QUAL | 0.02% | 0.04% | -0.01% | $2M |
| GD | 0.15% | 0.16% | -0.01% | $15M |
| SO | 0.01% | 0.03% | -0.01% | $1M |
| VEA | 0.06% | 0.07% | -0.01% | $6M |
| NFLX | 0.05% | 0.06% | -0.01% | $5M |
| HD | 0.05% | 0.06% | -0.01% | $5M |
| ATO | 0.15% | 0.15% | -0.01% | $14M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.4% |
| Technology | 2.4% |
| Industrials | 1.2% |
| Consumer Defensive | 1.0% |
| Healthcare | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $1.2B | 12.7% |
| Large Cap | 870 | $7.1B | 72.6% |
| Mid Cap | 488 | $1.4B | 14.1% |
| Small Cap | 196 | $53M | 0.5% |
| Micro Cap | 40 | $3M | 0.0% |
Portfolio Analytics
Avg Market Cap
$63.0B
Median Market Cap
$12.6B
Avg P/E
31.9
Median P/E
21.9
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
1,230
# ETFs / Funds
444
Top Holdings (1,674 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 14.05% | 41,810,550 | $1.4B | $32.62 | $18M | -357,792 | -0.8% | |
| 2 | SCHV | 10.72% | 35,128,777 | $1.0B | $29.61 | $47M | +1,023,339 | +3.0% | |
| 3 | VGK | 7.49% | 8,695,326 | $727M | $83.61 | $50M | +214,473 | +2.5% | |
| 4 | VPL | 5.58% | 5,988,147 | $541M | $90.40 | $17M | +15,856 | +0.3% | |
| 5 | DFAE | 4.08% | 12,166,621 | $396M | $32.57 | $13M | +13,817 | +0.1% | |
| 6 | VMBS | 3.41% | 7,024,424 | $331M | $47.08 | $12M | +245,905 | +3.6% | |
| 7 | SPTI | 3.36% | 11,316,901 | $326M | $28.84 | $16M | +587,744 | +5.5% | |
| 8 | BIV | 2.83% | 3,525,085 | $275M | $77.88 | $13M | +170,062 | +5.1% | |
| 9 | VUG | 2.45% | 487,825 | $238M | $487.86 | $4M | -1,040 | -0.2% | |
| 10 | DISV | 2.30% | 5,872,164 | $223M | $38.00 | $14M | +8,193 | +0.1% | |
| 11 | VTV | 2.29% | 1,166,166 | $223M | $190.99 | $4M | -4,494 | -0.4% | |
| 12 | DFSV | 2.24% | 6,616,180 | $218M | $32.89 | $10M | +105,207 | +1.6% | |
| 13 | VCSH | 2.21% | 2,691,371 | $215M | $79.73 | $12M | +154,954 | +6.1% | |
| 14 | SPTL | 2.12% | 7,780,516 | $206M | $26.47 | $4M | +301,484 | +4.0% | |
| 15 | FBND | 1.97% | 4,161,603 | $192M | $46.04 | $7M | +161,814 | +4.0% | |
| 16 | VBK | 1.88% | 603,304 | $182M | $302.11 | $2M | -1,325 | -0.2% | |
| 17 | VBR | 1.39% | 634,982 | $134M | $211.79 | $1M | -2,329 | -0.4% | |
| 18 | IAGG | 1.27% | 2,457,128 | $123M | $50.01 | $2M | +104,471 | +4.4% | |
| 19 | VTI | 1.09% | 315,825 | $106M | $335.27 | $65M | +191,125 | +153.3% | |
| 20 | VWO | 0.98% | 1,769,174 | $95M | $53.76 | $960K | +31,424 | +1.8% | |
| 21 | VCIT | 0.82% | 952,152 | $80M | $83.75 | $3M | +41,898 | +4.6% | |
| 22 | IEUR | 0.74% | 1,007,109 | $71M | $70.98 | $3M | -118 | -0.0% | |
| 23 | SCHE | 0.71% | 2,095,894 | $69M | $32.75 | -$1M | +783 | +0.0% | |
| 24 | VWOB | 0.65% | 935,827 | $63M | $67.43 | $2M | +26,718 | +2.9% | |
| 25 | AGG | 0.60% | 586,755 | $59M | $99.88 | $4M | +46,157 | +8.5% | |
| 26 | VEU | 0.56% | 743,007 | $55M | $73.56 | $2M | +6,022 | +0.8% | |
| 27 | AAPL | 0.54% | 191,529 | $52M | $271.86 | $4M | +4,351 | +2.3% | |
| 28 | DFIS | 0.53% | 1,563,088 | $51M | $32.94 | $2K | -64,687 | -4.0% | |
| 29 | SCHC | 0.52% | 1,103,103 | $50M | $45.53 | $195K | +3,799 | +0.3% | |
| 30 | IVV | 0.51% | 71,668 | $49M | $684.94 | $1M | +33 | +0.1% | |
| 31 | IPAC | 0.49% | 655,922 | $48M | $73.21 | $1M | +19,716 | +3.1% | |
| 32 | VTEB | 0.49% | 942,979 | $47M | $50.29 | $3M | +50,260 | +5.6% | |
| 33 | MSFT | 0.46% | 91,738 | $44M | $483.62 | -$3M | +830 | +0.9% | |
| 34 | VOO | 0.43% | 66,515 | $42M | $627.13 | $1M | +649 | +1.0% | |
| 35 | DFAI | 0.42% | 1,076,494 | $41M | $38.11 | $4M | +52,999 | +5.2% | |
| 36 | DFLV | 0.42% | 1,180,027 | $40M | $34.21 | $3M | +51,665 | +4.6% | |
| 37 | PG | 0.41% | 280,057 | $40M | $143.31 | -$3M | +1,933 | +0.7% | |
| 38 | NVDA | 0.40% | 208,571 | $39M | $186.50 | $4M | +20,411 | +10.8% | |
| 39 | ESGV | 0.35% | 284,556 | $34M | $120.96 | $3M | +16,755 | +6.3% | |
| 40 | IOO | 0.33% | 251,534 | $32M | $126.67 | -$963 | -13,967 | -5.3% | |
| 41 | VXF | 0.31% | 144,174 | $30M | $209.12 | -$335K | -1,449 | -1.0% | |
| 42 | VGIT | 0.30% | 486,936 | $29M | $59.93 | $2M | +27,194 | +5.9% | |
| 43 | VT | 0.30% | 206,277 | $29M | $141.06 | $21K | -4,727 | -2.2% | |
| 44 | DFAC | 0.30% | 726,382 | $29M | $39.59 | $446K | -7,651 | -1.0% | |
| 45 | IEF | 0.27% | 274,437 | $26M | $96.16 | $20M | +207,809 | +311.9% | |
| 46 | JMUB | 0.24% | 454,649 | $23M | $50.50 | $2M | +30,238 | +7.1% | |
| 47 | DFUV | 0.23% | 483,072 | $23M | $46.59 | -$3M | -88,571 | -15.5% | |
| 48 | IWF | 0.23% | 46,389 | $22M | $473.30 | -$1M | -2,661 | -5.4% | |
| 49 | ITM | 0.22% | 456,595 | $22M | $47.16 | $65K | -4,094 | -0.9% | |
| 50 | SUB | 0.21% | 193,926 | $21M | $106.70 | $991K | +9,426 | +5.1% | |
| 51 | AVGO | 0.21% | 59,620 | $21M | $346.10 | $2M | +4,442 | +8.1% | |
| 52 | ESGD | 0.21% | 213,779 | $20M | $95.09 | $2M | +11,966 | +5.9% | |
| 53 | VSS | 0.20% | 135,651 | $19M | $143.33 | -$87K | -1,350 | -1.0% | |
| 54 | GOOGL | 0.19% | 60,383 | $19M | $313.00 | $5M | +1,662 | +2.8% | |
| 55 | GOOG | 0.18% | 56,033 | $18M | $313.80 | $4M | -351 | -0.6% | |
| 56 | PEP | 0.18% | 119,619 | $17M | $143.52 | $187K | -1,290 | -1.1% | |
| 57 | MCD | 0.17% | 55,202 | $17M | $305.63 | $141K | +147 | +0.3% | |
| 58 | BRK-B | 0.17% | 33,352 | $17M | $502.64 | -$172K | -336 | -1.0% | |
| 59 | AMZN | 0.17% | 72,294 | $17M | $230.82 | $727K | -394 | -0.5% | |
| 60 | META | 0.17% | 24,978 | $16M | $660.09 | -$1M | +954 | +4.0% | |
| 61 | CINF | 0.17% | 98,791 | $16M | $163.32 | -$393K | -5,745 | -5.5% | |
| 62 | ITW | 0.17% | 65,383 | $16M | $246.30 | -$203K | +2,848 | +4.5% | |
| 63 | EFA | 0.16% | 164,833 | $16M | $96.03 | $12M | +119,981 | +267.5% | |
| 64 | AFL | 0.16% | 143,364 | $16M | $110.27 | -$723K | -4,639 | -3.1% | |
| 65 | BND | 0.16% | 209,061 | $15M | $74.07 | -$285K | -2,991 | -1.4% | |
| 66 | TGT | 0.16% | 155,222 | $15M | $97.75 | $2M | +10,839 | +7.5% | |
| 67 | QQQ | 0.15% | 24,422 | $15M | $614.32 | $2M | +2,191 | +9.9% | |
| 68 | GD | 0.15% | 43,661 | $15M | $336.66 | -$2M | -3,952 | -8.3% | |
| 69 | PPG | 0.15% | 142,340 | $15M | $102.46 | $1M | +13,254 | +10.3% | |
| 70 | TROW | 0.15% | 139,344 | $14M | $102.38 | -$106K | -678 | -0.5% | |
| 71 | APD | 0.15% | 57,474 | $14M | $247.02 | $134K | +5,909 | +11.5% | |
| 72 | HRL | 0.15% | 598,432 | $14M | $23.70 | $2M | +99,906 | +20.0% | |
| 73 | AOS | 0.15% | 210,649 | $14M | $66.88 | -$771K | +8,239 | +4.1% | |
| 74 | ATO | 0.15% | 83,983 | $14M | $167.63 | -$1M | -4,997 | -5.6% | |
| 75 | BF-B | 0.14% | 520,393 | $14M | $26.06 | $738K | +46,845 | +9.9% | |
| 76 | V | 0.14% | 38,403 | $13M | $350.71 | $546K | +548 | +1.4% | |
| 77 | SPY | 0.13% | 17,851 | $12M | $681.92 | -$45K | -490 | -2.7% | |
| 78 | IEMG | 0.12% | 178,237 | $12M | $67.22 | $789K | +8,457 | +5.0% | |
| 79 | TSLA | 0.12% | 25,573 | $12M | $449.73 | $941K | +1,829 | +7.7% | |
| 80 | XOM | 0.11% | 91,165 | $11M | $120.34 | $604K | -778 | -0.8% | |
| 81 | LLY | 0.11% | 10,095 | $11M | $1,074.70 | $5M | +2,250 | +28.7% | |
| 82 | EAGG | 0.11% | 224,158 | $11M | $47.85 | $396K | +9,080 | +4.2% | |
| 83 | CAT | 0.11% | 18,601 | $11M | $572.88 | $1M | -589 | -3.1% | |
| 84 | BRK-A | 0.11% | 14 | $11M | $754,800.00 | $8K | — | — | |
| 85 | MUB | 0.11% | 96,660 | $10M | $107.11 | -$193K | -2,379 | -2.4% | |
| 86 | IEFA | 0.11% | 114,460 | $10M | $89.46 | $269K | +260 | +0.2% | |
| 87 | IWD | 0.10% | 47,625 | $10M | $210.34 | -$455K | -3,812 | -7.4% | |
| 88 | SLYG | 0.10% | 100,165 | $9M | $94.19 | -$147K | -1,433 | -1.4% | |
| 89 | DFAT | 0.09% | 150,249 | $9M | $59.54 | -$2M | -29,287 | -16.3% | |
| 90 | SPEU | 0.09% | 170,148 | $9M | $52.13 | -$392K | -15,803 | -8.5% | |
| 91 | JPIE | 0.09% | 179,952 | $8M | $46.29 | -$125K | -2,237 | -1.2% | |
| 92 | ABBV | 0.08% | 34,990 | $8M | $228.49 | -$83K | +102 | +0.3% | |
| 93 | NEM | 0.08% | 79,671 | $8M | $99.85 | $2M | +3,476 | +4.6% | |
| 94 | VGLT | 0.08% | 139,997 | $8M | $55.80 | -$547K | -7,019 | -4.8% | |
| 95 | UCON | 0.08% | 303,023 | $8M | $25.17 | $97K | +4,084 | +1.4% | |
| 96 | SLYV | 0.08% | 83,552 | $8M | $90.97 | -$45K | -2,696 | -3.1% | |
| 97 | JNJ | 0.08% | 35,871 | $7M | $206.95 | $525K | -1,332 | -3.6% | |
| 98 | IWB | 0.07% | 19,443 | $7M | $373.44 | $19K | -371 | -1.9% | |
| 99 | JPM | 0.07% | 22,206 | $7M | $322.23 | $396K | +776 | +3.6% | |
| 100 | USMV | 0.07% | 75,287 | $7M | $94.16 | -$103K | -310 | -0.4% |
Options Breakdown
0 Calls
$0 Call Value
8 Puts
$544K Put Value