Asset Manager
← All Institutions
Estate Counselors, LLC
Market Value
$1.2B
+2.6%
Holdings
108
-2
New Purchases
19
Added To
25
Closed
18
Reduced
28
Top 10 Concentration
72.2%
Turnover
34.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLH | 1.00% | 0.00% | +1.00% | $12M |
| IEF | 0.94% | 0.00% | +0.94% | $11M |
| MBB | 0.93% | 0.00% | +0.93% | $11M |
| VCLT | 0.90% | 0.00% | +0.90% | $11M |
| XLI | 0.79% | 0.00% | +0.79% | $9M |
| XLK | 1.30% | 0.55% | +0.74% | $15M |
| GLD | 0.67% | 0.07% | +0.60% | $8M |
| TBFC | 28.92% | 28.54% | +0.38% | $345M |
| CIEN | 0.37% | 0.00% | +0.37% | $4M |
| LITE | 0.35% | 0.00% | +0.35% | $4M |
| VFH | 0.92% | 0.57% | +0.35% | $11M |
| CVNA | 0.34% | 0.00% | +0.34% | $4M |
| COHR | 0.32% | 0.00% | +0.32% | $4M |
| CI | 0.32% | 0.00% | +0.32% | $4M |
| M | 0.31% | 0.00% | +0.31% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TBFG | 31.02% | 32.10% | -1.09% | $370M |
| FUTY | 0.34% | 1.30% | -0.97% | $4M |
| VCSH | 0.03% | 0.99% | -0.96% | $334K |
| STIP | 0.00% | 0.92% | -0.92% | $0 |
| TIP | 0.00% | 0.92% | -0.92% | $0 |
| SJNK | 0.00% | 0.92% | -0.92% | $0 |
| VTI | 1.16% | 1.68% | -0.52% | $14M |
| XLP | 1.31% | 1.69% | -0.38% | $16M |
| TLN | 0.00% | 0.35% | -0.35% | $0 |
| ALAB | 0.00% | 0.35% | -0.35% | $0 |
| XLU | 0.44% | 0.77% | -0.33% | $5M |
| CHTR | 0.00% | 0.33% | -0.33% | $0 |
| ELF | 0.00% | 0.32% | -0.32% | $0 |
| FIVE | 0.00% | 0.32% | -0.32% | $0 |
| BA | 0.00% | 0.31% | -0.31% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $105M | 8.8% |
| Large Cap | 71 | $312M | 26.2% |
| Mid Cap | 15 | $54M | 4.5% |
| Small Cap | 6 | $723M | 60.5% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$199.8B
Median Market Cap
$28.5B
Avg P/E
57.1
Median P/E
33.4
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
41
# ETFs / Funds
67
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TBFG | 31.02% | 12,380,359 | $370M | $29.92 | -$3M | -286,006 | -2.3% | |
| 2 | TBFC | 28.92% | 12,264,277 | $345M | $28.16 | $13M | +399,460 | +3.4% | |
| 3 | VXUS | 3.33% | 527,003 | $40M | $75.44 | $2M | +9,678 | +1.9% | |
| 4 | XLV | 1.37% | 105,633 | $16M | $154.80 | $2M | +4,698 | +4.7% | |
| 5 | XLB | 1.33% | 350,837 | $16M | $45.35 | $1M | +185,539 | +112.2% | |
| 6 | XLP | 1.31% | 201,067 | $16M | $77.68 | -$4M | -49,871 | -19.9% | |
| 7 | XLK | 1.30% | 107,575 | $15M | $143.97 | $9M | +84,705 | +370.4% | |
| 8 | BND | 1.24% | 200,440 | $15M | $74.07 | $339K | +5,370 | +2.8% | |
| 9 | VDE | 1.20% | 113,420 | $14M | $125.92 | -$62K | -550 | -0.5% | |
| 10 | VTI | 1.16% | 41,486 | $14M | $335.28 | -$6M | -18,300 | -30.6% | |
| 11 | TLH | 1.00% | 117,565 | $12M | $101.67 | — | +117,565 | — | NEW |
| 12 | CWB | 1.00% | 133,300 | $12M | $89.20 | $243K | +4,605 | +3.6% | |
| 13 | IEF | 0.94% | 116,190 | $11M | $96.16 | — | +116,190 | — | NEW |
| 14 | MBB | 0.93% | 116,565 | $11M | $95.22 | — | +116,565 | — | NEW |
| 15 | VFH | 0.92% | 82,403 | $11M | $133.49 | $4M | +31,423 | +61.6% | |
| 16 | EMB | 0.91% | 112,530 | $11M | $96.28 | -$113K | -2,475 | -2.1% | |
| 17 | VCLT | 0.90% | 141,405 | $11M | $75.85 | — | +141,405 | — | NEW |
| 18 | XLY | 0.86% | 85,610 | $10M | $119.41 | $599K | +45,450 | +113.2% | |
| 19 | XLC | 0.82% | 83,221 | $10M | $117.72 | -$2M | -16,026 | -16.1% | |
| 20 | XLI | 0.79% | 60,770 | $9M | $155.12 | — | +60,770 | — | NEW |
| 21 | VGSH | 0.73% | 147,532 | $9M | $58.73 | $1M | +24,505 | +19.9% | |
| 22 | BSV | 0.69% | 105,311 | $8M | $78.81 | $523K | +6,765 | +6.9% | |
| 23 | GLD | 0.67% | 20,115 | $8M | $396.31 | $7M | +17,975 | +840.0% | |
| 24 | SHV | 0.66% | 71,420 | $8M | $110.15 | $646K | +6,070 | +9.3% | |
| 25 | QQQ | 0.63% | 12,280 | $8M | $614.31 | -$341K | -853 | -6.5% | |
| 26 | VUG | 0.58% | 14,191 | $7M | $487.86 | -$131K | -518 | -3.5% | |
| 27 | IWF | 0.55% | 13,756 | $7M | $473.30 | $123K | +120 | +0.9% | |
| 28 | AVDV | 0.54% | 68,510 | $6M | $93.97 | $461K | +1,375 | +2.0% | |
| 29 | DFEV | 0.52% | 184,115 | $6M | $33.74 | $432K | +2,865 | +1.6% | |
| 30 | GM | 0.51% | 74,960 | $6M | $81.32 | $2M | — | — | |
| 31 | PLTR | 0.50% | 33,600 | $6M | $177.75 | -$157K | — | — | |
| 32 | EFAV | 0.50% | 68,766 | $6M | $86.25 | $242K | +1,705 | +2.5% | |
| 33 | DFIV | 0.49% | 116,640 | $6M | $49.90 | $544K | +2,240 | +2.0% | |
| 34 | DFIC | 0.48% | 166,455 | $6M | $34.46 | $402K | +3,790 | +2.3% | |
| 35 | FNDF | 0.47% | 125,025 | $6M | $45.21 | $762K | +11,195 | +9.8% | |
| 36 | HOOD | 0.47% | 49,317 | $6M | $113.10 | -$2M | -328 | -0.7% | |
| 37 | NXT | 0.46% | 62,622 | $5M | $87.11 | $822K | — | — | |
| 38 | XLU | 0.44% | 123,344 | $5M | $42.69 | -$4M | +20,135 | +19.5% | |
| 39 | NEM | 0.41% | 49,605 | $5M | $99.85 | $771K | — | — | |
| 40 | XLF | 0.41% | 88,635 | $5M | $54.77 | $2M | +44,708 | +101.8% | |
| 41 | GEV | 0.40% | 7,296 | $5M | $653.57 | $282K | — | — | |
| 42 | ELAN | 0.40% | 210,633 | $5M | $22.63 | $524K | — | — | |
| 43 | AVGO | 0.40% | 13,711 | $5M | $346.10 | $222K | — | — | |
| 44 | FIX | 0.38% | 4,918 | $5M | $933.29 | $532K | — | — | |
| 45 | WDC | 0.37% | 25,587 | $4M | $172.27 | $1M | -234 | -0.9% | |
| 46 | CIEN | 0.37% | 18,798 | $4M | $233.87 | — | +18,798 | — | NEW |
| 47 | LITE | 0.35% | 11,500 | $4M | $368.59 | — | +11,500 | — | NEW |
| 48 | APH | 0.35% | 30,935 | $4M | $135.14 | $350K | -20 | -0.1% | |
| 49 | CVNA | 0.34% | 9,553 | $4M | $422.02 | — | +9,553 | — | NEW |
| 50 | FUTY | 0.34% | 72,975 | $4M | $55.22 | -$11M | -196,120 | -72.9% | |
| 51 | SOFI | 0.32% | 146,868 | $4M | $26.18 | -$35K | — | — | |
| 52 | COHR | 0.32% | 20,448 | $4M | $184.57 | — | +20,448 | — | NEW |
| 53 | CI | 0.32% | 13,678 | $4M | $275.23 | — | +13,678 | — | NEW |
| 54 | M | 0.31% | 168,713 | $4M | $22.05 | — | +168,713 | — | NEW |
| 55 | MU | 0.30% | 12,520 | $4M | $285.41 | — | +12,520 | — | NEW |
| 56 | STX | 0.25% | 10,834 | $3M | $275.39 | $426K | — | — | |
| 57 | RNR | 0.25% | 10,479 | $3M | $281.16 | — | +10,479 | — | NEW |
| 58 | OVV | 0.24% | 74,412 | $3M | $39.19 | — | +74,412 | — | NEW |
| 59 | CMCSA | 0.22% | 89,500 | $3M | $29.89 | -$722K | -18,625 | -17.2% | |
| 60 | CRDO | 0.21% | 17,500 | $3M | $143.89 | -$30K | — | — | |
| 61 | WBD | 0.18% | 75,852 | $2M | $28.82 | — | +75,852 | — | NEW |
| 62 | XLE | 0.16% | 41,420 | $2M | $44.71 | $792K | +29,555 | +249.1% | |
| 63 | VCIT | 0.12% | 17,786 | $1M | $83.75 | $361K | +4,370 | +32.6% | |
| 64 | SPLG | 0.09% | 13,208 | $1M | $80.22 | -$547K | -7,298 | -35.6% | |
| 65 | SPY | 0.09% | 1,510 | $1M | $681.92 | -$203K | -340 | -18.4% | |
| 66 | BIV | 0.08% | 12,500 | $974K | $77.88 | -$97K | -1,210 | -8.8% | |
| 67 | NVDA | 0.08% | 4,960 | $925K | $186.50 | -$397 | — | — | |
| 68 | VTV | 0.08% | 4,728 | $903K | $190.99 | -$106K | -684 | -12.6% | |
| 69 | VPL | 0.05% | 7,045 | $637K | $90.40 | -$117K | -1,540 | -17.9% | |
| 70 | VWO | 0.05% | 11,780 | $633K | $53.76 | -$146K | -2,605 | -18.1% | |
| 71 | MTUM | 0.05% | 2,400 | $601K | $250.31 | -$15K | — | — | |
| 72 | VGK | 0.05% | 7,080 | $592K | $83.61 | -$96K | -1,545 | -17.9% | |
| 73 | ESGU | 0.05% | 3,700 | $551K | $148.98 | $13K | — | — | |
| 74 | EMXC | 0.05% | 7,510 | $546K | $72.68 | -$57K | -1,415 | -15.8% | |
| 75 | NULG | 0.04% | 4,960 | $485K | $97.80 | -$263K | -2,560 | -34.0% | |
| 76 | ESGV | 0.04% | 3,975 | $481K | $120.96 | $10K | — | — | |
| 77 | EAGG | 0.04% | 9,825 | $470K | $47.85 | -$2K | — | — | |
| 78 | FMBH | 0.04% | 11,385 | $444K | $39.00 | $13K | — | — | |
| 79 | TLT | 0.03% | 4,425 | $386K | $87.16 | -$190K | -2,015 | -31.3% | |
| 80 | PDBC | 0.03% | 28,920 | $383K | $13.25 | -$60K | -4,045 | -12.3% | |
| 81 | PFE | 0.03% | 15,000 | $374K | $24.90 | $119K | +5,000 | +50.0% | |
| 82 | VYM | 0.03% | 2,585 | $371K | $143.52 | — | +2,585 | — | NEW |
| 83 | MGK | 0.03% | 825 | $341K | $412.77 | — | +825 | — | NEW |
| 84 | VCSH | 0.03% | 4,195 | $334K | $79.73 | -$11M | -140,425 | -97.1% | |
| 85 | DBMF | 0.03% | 11,850 | $333K | $28.06 | — | +11,850 | — | NEW |
| 86 | SPMD | 0.02% | 4,860 | $281K | $57.91 | -$121K | -2,170 | -30.9% | |
| 87 | COPX | 0.02% | 3,800 | $273K | $71.79 | $46K | — | — | |
| 88 | GOOGL | 0.02% | 780 | $244K | $313.00 | — | +780 | — | NEW |
| 89 | HYG | 0.02% | 2,675 | $216K | $80.63 | -$326K | -3,995 | -59.9% | |
| 90 | XLRE | 0.02% | 5,055 | $204K | $40.35 | -$82K | -1,725 | -25.4% | |
| 91 | SJNK | —% | — | — | — | -$11M | -419,685 | -100.0% | SOLD |
| 92 | CELH | —% | — | — | — | -$3M | -59,581 | -100.0% | SOLD |
| 93 | FIVE | —% | — | — | — | -$4M | -24,274 | -100.0% | SOLD |
| 94 | TLN | —% | — | — | — | -$4M | -9,507 | -100.0% | SOLD |
| 95 | NFLX | —% | — | — | — | -$3M | -2,857 | -100.0% | SOLD |
| 96 | STIP | —% | — | — | — | -$11M | -104,205 | -100.0% | SOLD |
| 97 | BLV | —% | — | — | — | -$560K | -7,905 | -100.0% | SOLD |
| 98 | TIP | —% | — | — | — | -$11M | -96,745 | -100.0% | SOLD |
| 99 | IJR | —% | — | — | — | -$217K | -1,827 | -100.0% | SOLD |
| 100 | AOM | —% | — | — | — | -$243K | -5,100 | -100.0% | SOLD |