Asset Manager
← All Institutions
Estate Counselors, LLC
Market Value
$1.2B
+14.5%
Holdings
110
-18
New Purchases
28
Added To
35
Closed
21
Reduced
7
Top 10 Concentration
73.5%
Turnover
44.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 1.68% | 0.13% | +1.55% | $20M |
| TBFG | 32.10% | 30.91% | +1.20% | $374M |
| CWB | 1.00% | 0.00% | +1.00% | $12M |
| EMB | 0.94% | 0.00% | +0.94% | $11M |
| TIP | 0.92% | 0.00% | +0.92% | $11M |
| SJNK | 0.92% | 0.00% | +0.92% | $11M |
| AVDV | 0.51% | 0.00% | +0.51% | $6M |
| DFEV | 0.50% | 0.00% | +0.50% | $6M |
| DFIC | 0.46% | 0.00% | +0.46% | $5M |
| DFIV | 0.45% | 0.00% | +0.45% | $5M |
| FNDF | 0.42% | 0.00% | +0.42% | $5M |
| ELAN | 0.36% | 0.00% | +0.36% | $4M |
| NEM | 0.36% | 0.00% | +0.36% | $4M |
| FIX | 0.35% | 0.00% | +0.35% | $4M |
| TLN | 0.35% | 0.00% | +0.35% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TBFC | 28.54% | 31.48% | -2.94% | $332M |
| BSV | 0.67% | 1.67% | -1.00% | $8M |
| SHY | 0.00% | 0.92% | -0.92% | $0 |
| BKLN | 0.00% | 0.92% | -0.92% | $0 |
| MINT | 0.00% | 0.92% | -0.92% | $0 |
| HYG | 0.05% | 0.56% | -0.51% | $542K |
| ISTB | 0.00% | 0.50% | -0.50% | $0 |
| GLD | 0.07% | 0.55% | -0.48% | $761K |
| SPOT | 0.00% | 0.38% | -0.38% | $0 |
| HWM | 0.00% | 0.37% | -0.37% | $0 |
| ATI | 0.00% | 0.37% | -0.37% | $0 |
| VRSN | 0.00% | 0.37% | -0.37% | $0 |
| PR | 0.00% | 0.36% | -0.36% | $0 |
| OPCH | 0.00% | 0.36% | -0.36% | $0 |
| GE | 0.00% | 0.36% | -0.36% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $113M | 9.7% |
| Large Cap | 67 | $271M | 23.3% |
| Mid Cap | 21 | $74M | 6.3% |
| Small Cap | 5 | $707M | 60.7% |
| Micro Cap | 1 | $121K | 0.0% |
Portfolio Analytics
Avg Market Cap
$169.5B
Median Market Cap
$21.1B
Avg P/E
45.1
Median P/E
31.1
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
45
# ETFs / Funds
65
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TBFG | 32.10% | 12,666,365 | $374M | $29.52 | $59M | +1,402,231 | +12.4% | |
| 2 | TBFC | 28.54% | 11,864,817 | $332M | $28.01 | $12M | -3,965 | -0.0% | |
| 3 | VXUS | 3.26% | 517,325 | $38M | $73.46 | $5M | +36,635 | +7.6% | |
| 4 | XLP | 1.69% | 250,938 | $20M | $78.37 | $1M | +22,485 | +9.8% | |
| 5 | VTI | 1.68% | 59,786 | $20M | $328.17 | $18M | +55,319 | +1238.4% | |
| 6 | FUTY | 1.30% | 269,095 | $15M | $56.47 | $1M | +210 | +0.1% | |
| 7 | XLB | 1.27% | 165,298 | $15M | $89.62 | $1M | +9,675 | +6.2% | |
| 8 | BND | 1.25% | 195,070 | $15M | $74.37 | $998K | +11,590 | +6.3% | |
| 9 | VDE | 1.23% | 113,970 | $14M | $125.86 | $1M | +2,010 | +1.8% | |
| 10 | XLV | 1.21% | 100,935 | $14M | $139.17 | $1M | +7,525 | +8.1% | |
| 11 | XLC | 1.01% | 99,247 | $12M | $118.37 | $1M | +3,780 | +4.0% | |
| 12 | CWB | 1.00% | 128,695 | $12M | $90.50 | — | +128,695 | — | NEW |
| 13 | VCSH | 0.99% | 144,620 | $12M | $79.93 | $1M | +17,475 | +13.7% | |
| 14 | EMB | 0.94% | 115,005 | $11M | $95.19 | — | +115,005 | — | NEW |
| 15 | STIP | 0.92% | 104,205 | $11M | $103.36 | $2M | +15,685 | +17.7% | |
| 16 | TIP | 0.92% | 96,745 | $11M | $111.22 | — | +96,745 | — | NEW |
| 17 | SJNK | 0.92% | 419,685 | $11M | $25.60 | — | +419,685 | — | NEW |
| 18 | XLY | 0.83% | 40,160 | $10M | $239.64 | $1M | +1,930 | +5.0% | |
| 19 | XLU | 0.77% | 103,209 | $9M | $87.21 | $2M | +17,530 | +20.5% | |
| 20 | QQQ | 0.68% | 13,133 | $8M | $600.37 | $1M | +865 | +7.0% | |
| 21 | BSV | 0.67% | 98,546 | $8M | $78.91 | -$9M | -116,935 | -54.3% | |
| 22 | VGSH | 0.62% | 123,027 | $7M | $58.85 | $1M | +19,255 | +18.6% | |
| 23 | SHV | 0.62% | 65,350 | $7M | $110.49 | $323K | +2,885 | +4.6% | |
| 24 | HOOD | 0.61% | 49,645 | $7M | $143.18 | $2M | +70 | +0.1% | |
| 25 | VUG | 0.61% | 14,709 | $7M | $479.61 | $1M | +1,065 | +7.8% | |
| 26 | VFH | 0.57% | 50,980 | $7M | $131.24 | $201K | — | — | |
| 27 | XLK | 0.55% | 22,870 | $6M | $281.86 | $1M | +1,635 | +7.7% | |
| 28 | IWF | 0.55% | 13,636 | $6M | $468.41 | $995K | +935 | +7.4% | |
| 29 | PLTR | 0.53% | 33,600 | $6M | $182.42 | $2M | +50 | +0.1% | |
| 30 | AVDV | 0.51% | 67,135 | $6M | $89.03 | — | +67,135 | — | NEW |
| 31 | DFEV | 0.50% | 181,250 | $6M | $31.89 | — | +181,250 | — | NEW |
| 32 | EFAV | 0.49% | 67,061 | $6M | $84.83 | $440K | +4,620 | +7.4% | |
| 33 | DFIC | 0.46% | 162,665 | $5M | $32.79 | — | +162,665 | — | NEW |
| 34 | DFIV | 0.45% | 114,400 | $5M | $46.12 | — | +114,400 | — | NEW |
| 35 | FNDF | 0.42% | 113,830 | $5M | $42.96 | — | +113,830 | — | NEW |
| 36 | NXT | 0.40% | 62,622 | $5M | $73.99 | $1M | +260 | +0.4% | |
| 37 | GM | 0.39% | 74,960 | $5M | $60.97 | $899K | +360 | +0.5% | |
| 38 | AVGO | 0.39% | 13,711 | $5M | $329.91 | $760K | +60 | +0.4% | |
| 39 | GEV | 0.39% | 7,296 | $4M | $614.90 | $642K | +30 | +0.4% | |
| 40 | ELAN | 0.36% | 210,633 | $4M | $20.14 | — | +210,633 | — | NEW |
| 41 | NEM | 0.36% | 49,605 | $4M | $84.31 | — | +49,605 | — | NEW |
| 42 | FIX | 0.35% | 4,918 | $4M | $825.18 | — | +4,918 | — | NEW |
| 43 | TLN | 0.35% | 9,507 | $4M | $425.38 | — | +9,507 | — | NEW |
| 44 | ALAB | 0.35% | 20,619 | $4M | $195.80 | — | +20,619 | — | NEW |
| 45 | SOFI | 0.33% | 146,868 | $4M | $26.42 | — | +146,868 | — | NEW |
| 46 | CHTR | 0.33% | 13,994 | $4M | $275.10 | — | +13,994 | — | NEW |
| 47 | APH | 0.33% | 30,955 | $4M | $123.75 | — | +30,955 | — | NEW |
| 48 | ELF | 0.32% | 28,492 | $4M | $132.48 | — | +28,492 | — | NEW |
| 49 | FIVE | 0.32% | 24,274 | $4M | $154.70 | — | +24,274 | — | NEW |
| 50 | BA | 0.31% | 16,792 | $4M | $215.83 | $120K | +70 | +0.4% | |
| 51 | EIX | 0.31% | 64,423 | $4M | $55.28 | $259K | +420 | +0.7% | |
| 52 | CRBG | 0.30% | 108,693 | $3M | $32.05 | -$358K | +490 | +0.5% | |
| 53 | NFLX | 0.29% | 2,857 | $3M | $1,198.92 | -$374K | +20 | +0.7% | |
| 54 | CELH | 0.29% | 59,581 | $3M | $57.49 | — | +59,581 | — | NEW |
| 55 | CMCSA | 0.29% | 108,125 | $3M | $31.42 | — | +108,125 | — | NEW |
| 56 | WDC | 0.27% | 25,821 | $3M | $120.06 | — | +25,821 | — | NEW |
| 57 | STX | 0.22% | 10,834 | $3M | $236.06 | — | +10,834 | — | NEW |
| 58 | CRDO | 0.22% | 17,500 | $3M | $145.61 | — | +17,500 | — | NEW |
| 59 | XLF | 0.20% | 43,927 | $2M | $53.87 | $613K | +10,440 | +31.2% | |
| 60 | SPYM | 0.14% | 20,506 | $2M | $78.34 | $116K | +1 | — | |
| 61 | SPY | 0.11% | 1,850 | $1M | $666.18 | $89K | — | — | |
| 62 | VCIT | 0.10% | 13,416 | $1M | $84.11 | $16K | — | — | |
| 63 | BIV | 0.09% | 13,710 | $1M | $78.09 | $10K | — | — | |
| 64 | XLE | 0.09% | 11,865 | $1M | $89.34 | $681K | +7,400 | +165.7% | |
| 65 | VTV | 0.09% | 5,412 | $1M | $186.49 | $53K | — | — | |
| 66 | NVDA | 0.08% | 4,960 | $925K | $186.58 | $142K | — | — | |
| 67 | VWO | 0.07% | 14,385 | $779K | $54.18 | $68K | — | — | |
| 68 | GLD | 0.07% | 2,140 | $761K | $355.47 | -$5M | -16,150 | -88.3% | |
| 69 | VPL | 0.06% | 8,585 | $754K | $87.84 | $49K | — | — | |
| 70 | NULG | 0.06% | 7,520 | $748K | $99.45 | — | +7,520 | — | NEW |
| 71 | VGK | 0.06% | 8,625 | $688K | $79.80 | -$1K | -270 | -3.0% | |
| 72 | MTUM | 0.05% | 2,400 | $615K | $256.45 | $39K | — | — | |
| 73 | EMXC | 0.05% | 8,925 | $603K | $67.51 | $39K | — | — | |
| 74 | TLT | 0.05% | 6,440 | $576K | $89.37 | $7K | — | — | |
| 75 | BLV | 0.05% | 7,905 | $560K | $70.85 | $10K | — | — | |
| 76 | HYG | 0.05% | 6,670 | $542K | $81.19 | -$5M | -63,495 | -90.5% | |
| 77 | ESGU | 0.05% | 3,700 | $539K | $145.60 | $38K | — | — | |
| 78 | EAGG | 0.04% | 9,825 | $472K | $48.03 | $5K | — | — | |
| 79 | ESGV | 0.04% | 3,975 | $471K | $118.44 | $205K | +1,555 | +64.3% | |
| 80 | PDBC | 0.04% | 32,965 | $443K | $13.43 | $13K | — | — | |
| 81 | FMBH | 0.04% | 11,385 | $431K | $37.88 | $4K | — | — | |
| 82 | SPMD | 0.03% | 7,030 | $402K | $57.19 | $20K | — | — | |
| 83 | INTC | 0.03% | 10,000 | $336K | $33.55 | $67K | -2,000 | -16.7% | |
| 84 | XLRE | 0.02% | 6,780 | $286K | $42.13 | $5K | — | — | |
| 85 | PFE | 0.02% | 10,000 | $255K | $25.48 | — | +10,000 | — | NEW |
| 86 | AOM | 0.02% | 5,100 | $243K | $47.58 | -$3K | -225 | -4.2% | |
| 87 | COPX | 0.02% | 3,800 | $227K | $59.81 | — | +3,800 | — | NEW |
| 88 | IJR | 0.02% | 1,827 | $217K | $118.83 | — | +1,827 | — | NEW |
| 89 | 2HQ.DE | 0.01% | 70,000 | $121K | $1.73 | $92K | — | — | |
| 90 | OPCH | —% | — | — | — | -$4M | -113,570 | -100.0% | SOLD |
| 91 | ISTB | —% | — | — | — | -$5M | -104,630 | -100.0% | SOLD |
| 92 | OKTA | —% | — | — | — | -$3M | -27,590 | -100.0% | SOLD |
| 93 | MOS | —% | — | — | — | -$4M | -96,575 | -100.0% | SOLD |
| 94 | STLA | —% | — | — | — | -$3M | -337,028 | -100.0% | SOLD |
| 95 | GE | —% | — | — | — | -$4M | -14,071 | -100.0% | SOLD |
| 96 | CHWY | —% | — | — | — | -$3M | -75,024 | -100.0% | SOLD |
| 97 | SPOT | —% | — | — | — | -$4M | -5,046 | -100.0% | SOLD |
| 98 | NRG | —% | — | — | — | -$4M | -22,527 | -100.0% | SOLD |
| 99 | SHY | —% | — | — | — | -$9M | -112,460 | -100.0% | SOLD |
| 100 | MINT | —% | — | — | — | -$9M | -92,655 | -100.0% | SOLD |