Asset Manager
← All Institutions
Estate Counselors, LLC
Market Value
$1.2B
+3.6%
Holdings
121
-5
New Purchases
24
Added To
29
Closed
30
Reduced
34
Top 10 Concentration
78.2%
Turnover
44.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRP | 1.84% | 0.00% | +1.84% | $21M |
| BKLN | 1.83% | 0.00% | +1.83% | $21M |
| BIL | 1.82% | 0.00% | +1.82% | $21M |
| STIP | 1.80% | 0.54% | +1.26% | $21M |
| TBFG | 32.83% | 31.65% | +1.18% | $382M |
| XLF | 0.79% | 0.00% | +0.79% | $9M |
| VUG | 0.69% | 0.00% | +0.69% | $8M |
| HYLB | 0.67% | 0.03% | +0.64% | $8M |
| SPSM | 0.66% | 0.06% | +0.60% | $8M |
| IJH | 0.65% | 0.07% | +0.59% | $8M |
| TBFC | 30.87% | 30.32% | +0.55% | $359M |
| LQD | 0.56% | 0.03% | +0.53% | $7M |
| XLI | 0.51% | 0.00% | +0.51% | $6M |
| MDY | 0.52% | 0.02% | +0.50% | $6M |
| XLRE | 0.46% | 0.00% | +0.46% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLH | 0.00% | 2.38% | -2.38% | $0 |
| IEF | 0.00% | 1.93% | -1.93% | $0 |
| MBB | 0.08% | 1.97% | -1.89% | $897K |
| VXUS | 2.18% | 3.58% | -1.40% | $25M |
| BND | 0.74% | 2.06% | -1.32% | $9M |
| DFCF | 0.00% | 0.77% | -0.77% | $0 |
| XLU | 0.00% | 0.66% | -0.66% | $0 |
| TLT | 0.00% | 0.54% | -0.54% | $0 |
| TIP | 0.00% | 0.54% | -0.54% | $0 |
| VNQ | 0.00% | 0.52% | -0.52% | $0 |
| SPHD | 0.04% | 0.54% | -0.50% | $488K |
| XLC | 0.00% | 0.49% | -0.49% | $0 |
| XLY | 0.00% | 0.47% | -0.47% | $0 |
| XLV | 0.82% | 1.29% | -0.47% | $10M |
| VDE | 0.91% | 1.28% | -0.37% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $56M | 4.8% |
| Large Cap | 84 | $255M | 22.0% |
| Mid Cap | 16 | $108M | 9.3% |
| Small Cap | 7 | $743M | 63.9% |
| Micro Cap | 2 | $216K | 0.0% |
Portfolio Analytics
Avg Market Cap
$175.3B
Median Market Cap
$22.7B
Avg P/E
30.7
Median P/E
14.8
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
38
# ETFs / Funds
83
Top Holdings (121 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TBFG | 32.83% | 11,639,514 | $382M | $32.80 | $26M | -272,414 | -2.3% | |
| 2 | TBFC | 30.87% | 12,176,875 | $359M | $29.49 | $19M | +39,879 | +0.3% | |
| 3 | VXUS | 2.18% | 296,146 | $25M | $85.49 | -$15M | -225,068 | -43.2% | |
| 4 | CWB | 1.91% | 205,995 | $22M | $107.82 | $1M | -24,149 | -10.5% | |
| 5 | EMB | 1.89% | 228,425 | $22M | $96.44 | $1M | +8,176 | +3.7% | |
| 6 | VRP | 1.84% | 877,991 | $21M | $24.31 | — | +877,991 | — | NEW |
| 7 | BKLN | 1.83% | 1,047,578 | $21M | $20.37 | — | +1,047,578 | — | NEW |
| 8 | BIL | 1.82% | 231,565 | $21M | $91.64 | — | +231,565 | — | NEW |
| 9 | STIP | 1.80% | 205,090 | $21M | $102.16 | $15M | +146,565 | +250.4% | |
| 10 | XLB | 1.19% | 271,543 | $14M | $50.83 | $4M | +79,066 | +41.1% | |
| 11 | XLP | 1.17% | 164,443 | $14M | $83.07 | -$2M | -20,583 | -11.1% | |
| 12 | VDE | 0.91% | 70,139 | $11M | $150.13 | -$4M | -12,850 | -15.5% | |
| 13 | XLV | 0.82% | 60,353 | $10M | $158.66 | -$5M | -38,404 | -38.9% | |
| 14 | XLF | 0.79% | 172,350 | $9M | $53.61 | — | +172,350 | — | NEW |
| 15 | BND | 0.74% | 117,143 | $9M | $73.41 | -$15M | -196,677 | -62.7% | |
| 16 | VUG | 0.69% | 92,628 | $8M | $86.14 | — | +92,628 | — | NEW |
| 17 | HYLB | 0.67% | 213,826 | $8M | $36.52 | $7M | +203,086 | +1890.9% | |
| 18 | SPSM | 0.66% | 132,101 | $8M | $57.67 | $7M | +118,806 | +893.6% | |
| 19 | IJH | 0.65% | 98,473 | $8M | $77.11 | $7M | +87,213 | +774.5% | |
| 20 | XLK | 0.65% | 39,380 | $8M | $190.52 | $2M | -790 | -2.0% | |
| 21 | DFEV | 0.64% | 175,090 | $7M | $42.67 | $906K | -8,385 | -4.6% | |
| 22 | FNDF | 0.60% | 131,656 | $7M | $52.76 | $851K | +7,096 | +5.7% | |
| 23 | IWD | 0.59% | 28,438 | $7M | $242.43 | $826K | +39 | +0.1% | |
| 24 | AVDV | 0.59% | 66,480 | $7M | $103.05 | $64K | -1,485 | -2.2% | |
| 25 | DFIC | 0.57% | 178,527 | $7M | $37.26 | $757K | +12,622 | +7.6% | |
| 26 | DFIV | 0.57% | 122,491 | $7M | $54.02 | $509K | +6,761 | +5.8% | |
| 27 | VTV | 0.57% | 30,323 | $7M | $217.93 | -$375K | -5,270 | -14.8% | |
| 28 | LQD | 0.56% | 59,695 | $7M | $109.07 | $6M | +56,310 | +1663.5% | |
| 29 | EFAV | 0.56% | 74,006 | $6M | $87.71 | $225K | +5,425 | +7.9% | |
| 30 | GLD | 0.56% | 17,593 | $6M | $368.38 | -$809K | +651 | +3.8% | |
| 31 | MDY | 0.52% | 8,681 | $6M | $703.34 | $6M | +8,256 | +1942.6% | |
| 32 | XLI | 0.51% | 32,311 | $6M | $185.23 | — | +32,311 | — | NEW |
| 33 | XLRE | 0.46% | 120,268 | $5M | $44.03 | — | +120,268 | — | NEW |
| 34 | VGIT | 0.27% | 52,410 | $3M | $58.98 | $2M | +34,165 | +187.3% | |
| 35 | CHTR | 0.24% | 19,555 | $3M | $142.21 | $814K | +10,442 | +114.6% | |
| 36 | CRBG | 0.23% | 93,924 | $3M | $28.63 | — | +93,924 | — | NEW |
| 37 | STX | 0.22% | 2,671 | $3M | $965.00 | — | +2,671 | — | NEW |
| 38 | SNDK | 0.22% | 1,115 | $3M | $2,273.73 | — | +1,115 | — | NEW |
| 39 | BE | 0.22% | 8,364 | $3M | $302.70 | — | +8,364 | — | NEW |
| 40 | AES | 0.21% | 169,790 | $2M | $14.66 | — | +169,790 | — | NEW |
| 41 | NLY | 0.21% | 107,532 | $2M | $22.36 | $502K | +17,587 | +19.6% | |
| 42 | PFG | 0.20% | 22,041 | $2M | $107.78 | $329K | -667 | -2.9% | |
| 43 | MU | 0.20% | 2,048 | $2M | $1,154.29 | $640K | -3,055 | -59.9% | |
| 44 | XLE | 0.20% | 43,690 | $2M | $53.11 | -$1M | -12,570 | -22.3% | |
| 45 | EQH | 0.19% | 51,641 | $2M | $43.88 | $578K | +6,154 | +13.5% | |
| 46 | WDC | 0.19% | 3,545 | $2M | $638.72 | $236K | -3,955 | -52.7% | |
| 47 | EXE | 0.19% | 24,244 | $2M | $91.19 | — | +24,244 | — | NEW |
| 48 | ACGL | 0.18% | 21,605 | $2M | $97.06 | — | +21,605 | — | NEW |
| 49 | MET | 0.17% | 23,915 | $2M | $84.61 | $273K | -835 | -3.4% | |
| 50 | FIS | 0.17% | 51,202 | $2M | $38.88 | — | +51,202 | — | NEW |
| 51 | CI | 0.17% | 7,153 | $2M | $275.68 | $28K | -135 | -1.9% | |
| 52 | ALL | 0.17% | 8,154 | $2M | $237.94 | $183K | -323 | -3.8% | |
| 53 | SYF | 0.17% | 25,246 | $2M | $76.05 | $142K | -897 | -3.4% | |
| 54 | VCIT | 0.16% | 22,765 | $2M | $82.65 | -$120K | -1,421 | -5.9% | |
| 55 | RE | 0.16% | 5,198 | $2M | $357.23 | $179K | +63 | +1.2% | |
| 56 | RNR | 0.16% | 5,775 | $2M | $316.90 | $167K | +181 | +3.2% | |
| 57 | OVV | 0.16% | 34,638 | $2M | $52.65 | -$143K | +1,506 | +4.5% | |
| 58 | NWS | 0.15% | 64,056 | $2M | $28.06 | -$96K | -2,353 | -3.5% | |
| 59 | GM | 0.15% | 22,773 | $2M | $77.08 | -$63K | -1,639 | -6.7% | |
| 60 | LITE | 0.15% | 2,044 | $2M | $858.06 | -$244K | -799 | -28.1% | |
| 61 | CIEN | 0.15% | 3,442 | $2M | $490.56 | -$1M | -4,120 | -54.5% | |
| 62 | SHV | 0.11% | 11,905 | $1M | $110.35 | -$199K | -1,795 | -13.1% | |
| 63 | MGK | 0.10% | 13,870 | $1M | $87.91 | — | +13,870 | — | NEW |
| 64 | SPYM | 0.10% | 13,666 | $1M | $87.88 | $144K | -148 | -1.1% | |
| 65 | VTI | 0.09% | 2,721 | $1M | $369.99 | -$109K | -756 | -21.7% | |
| 66 | NVDA | 0.09% | 4,960 | $992K | $200.09 | $127K | — | — | |
| 67 | VGLT | 0.08% | 16,392 | $905K | $55.18 | $388K | +7,057 | +75.6% | |
| 68 | MBB | 0.08% | 9,485 | $897K | $94.52 | -$21M | -223,334 | -95.9% | |
| 69 | HYG | 0.07% | 9,685 | $775K | $79.97 | $389K | +4,835 | +99.7% | |
| 70 | VTIP | 0.06% | 14,985 | $753K | $50.23 | $4K | -5 | -0.0% | |
| 71 | SPMO | 0.06% | 4,495 | $726K | $161.54 | $256K | +300 | +7.2% | |
| 72 | DBMF | 0.05% | 19,515 | $597K | $30.61 | -$115K | -4,125 | -17.4% | |
| 73 | PRF | 0.05% | 10,975 | $593K | $54.03 | $263K | +4,030 | +58.0% | |
| 74 | FMBH | 0.05% | 11,385 | $548K | $48.09 | $79K | — | — | |
| 75 | EMXC | 0.05% | 5,270 | $539K | $102.30 | -$69K | -2,455 | -31.8% | |
| 76 | PFE | 0.05% | 22,000 | $530K | $24.08 | $109K | +7,000 | +46.7% | |
| 77 | SPHD | 0.04% | 9,595 | $488K | $50.84 | -$6M | -113,475 | -92.2% | |
| 78 | VBK | 0.04% | 1,280 | $468K | $365.70 | — | +1,280 | — | NEW |
| 79 | SPMD | 0.04% | 6,885 | $465K | $67.56 | $239K | +3,060 | +80.0% | |
| 80 | XJH | 0.04% | 8,825 | $460K | $52.15 | — | +8,825 | — | NEW |
| 81 | NULG | 0.04% | 3,925 | $459K | $117.06 | — | +3,925 | — | NEW |
| 82 | NULV | 0.04% | 8,830 | $441K | $49.99 | $23K | -355 | -3.9% | |
| 83 | VYMI | 0.03% | 3,793 | $372K | $98.20 | $170K | +1,648 | +76.8% | |
| 84 | VEA | 0.03% | 4,730 | $337K | $71.25 | -$795K | -12,935 | -73.2% | |
| 85 | COPX | 0.03% | 3,800 | $292K | $76.97 | $2K | — | — | |
| 86 | GOOGL | 0.02% | 780 | $279K | $357.37 | $54K | — | — | |
| 87 | ESML | 0.02% | 4,230 | $237K | $55.93 | — | +4,230 | — | NEW |
| 88 | HYXF | 0.02% | 4,625 | $216K | $46.72 | — | +4,625 | — | NEW |
| 89 | LLY | 0.02% | 178 | $213K | $1,199.43 | — | +178 | — | NEW |
| 90 | VCEB | 0.02% | 3,225 | $202K | $62.76 | — | +3,225 | — | NEW |
| 91 | BALI | 0.02% | 5,913 | $200K | $33.83 | — | +5,913 | — | NEW |
| 92 | TIP | —% | — | — | — | -$6M | -54,555 | -100.0% | SOLD |
| 93 | ESGU | —% | — | — | — | -$206K | -1,455 | -100.0% | SOLD |
| 94 | TLT | —% | — | — | — | -$6M | -70,250 | -100.0% | SOLD |
| 95 | IEF | —% | — | — | — | -$22M | -227,204 | -100.0% | SOLD |
| 96 | XLC | —% | — | — | — | -$6M | -49,754 | -100.0% | SOLD |
| 97 | DFUS | —% | — | — | — | -$329K | -4,645 | -100.0% | SOLD |
| 98 | QQQ | —% | — | — | — | -$341K | -590 | -100.0% | SOLD |
| 99 | TER | —% | — | — | — | -$2M | -6,032 | -100.0% | SOLD |
| 100 | BSV | —% | — | — | — | -$1M | -13,515 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$503K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 125 | $503K | NEW |