Asset Manager
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FOUNDERS GROVE WEALTH PARTNERS, LLC
6802 PARAGON PLACE SUITE 300, RICHMOND, VA 23230 • (804) 910-0001
Market Value
$501M
+14.0%
Holdings
194
+27
New Purchases
33
Added To
72
Closed
10
Reduced
72
Top 10 Concentration
39.2%
Turnover
22.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 0.66% | 0.00% | +0.66% | $3M |
| XLK | 2.67% | 2.20% | +0.47% | $13M |
| XOM | 0.26% | 0.00% | +0.26% | $1M |
| VGT | 4.29% | 4.06% | +0.24% | $22M |
| MU | 0.28% | 0.06% | +0.22% | $1M |
| VUG | 4.59% | 4.39% | +0.20% | $23M |
| AAPL | 2.15% | 1.96% | +0.19% | $11M |
| GOOG | 0.52% | 0.34% | +0.17% | $3M |
| NVDA | 1.18% | 1.01% | +0.17% | $6M |
| AVGO | 0.43% | 0.26% | +0.17% | $2M |
| AMD | 0.21% | 0.06% | +0.16% | $1M |
| SPTI | 0.15% | 0.00% | +0.15% | $731K |
| INTC | 0.20% | 0.06% | +0.14% | $990K |
| JPM | 0.35% | 0.23% | +0.13% | $2M |
| IVW | 3.03% | 2.90% | +0.13% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 1.83% | 2.71% | -0.88% | $9M |
| VEA | 7.50% | 7.96% | -0.46% | $38M |
| XONA.DE | 0.00% | 0.38% | -0.38% | $0 |
| BIL | 5.14% | 5.46% | -0.32% | $26M |
| VDE | 0.54% | 0.83% | -0.28% | $3M |
| CEF | 0.08% | 0.25% | -0.17% | $392K |
| IEI | 0.20% | 0.36% | -0.16% | $993K |
| VYM | 1.50% | 1.66% | -0.16% | $8M |
| VGIT | 2.14% | 2.30% | -0.15% | $11M |
| FDL | 0.68% | 0.83% | -0.15% | $3M |
| VOX | 0.98% | 1.13% | -0.15% | $5M |
| MSFT | 1.28% | 1.42% | -0.14% | $6M |
| VDC | 0.65% | 0.78% | -0.13% | $3M |
| IGSB | 0.83% | 0.96% | -0.13% | $4M |
| VUSB | 2.86% | 2.99% | -0.13% | $14M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 84.1% |
| Technology | 5.6% |
| Healthcare | 4.8% |
| Communication Services | 1.3% |
| Consumer Cyclical | 1.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $179M | 35.8% |
| Large Cap | 97 | $249M | 49.7% |
| Mid Cap | 19 | $60M | 12.1% |
| Small Cap | 8 | $12M | 2.4% |
| Micro Cap | 2 | $890K | 0.2% |
Portfolio Analytics
Avg Market Cap
$353.3B
Median Market Cap
$97.9B
Avg P/E
33.8
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
105
# ETFs / Funds
89
Top Holdings (194 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 7.50% | 527,002 | $38M | $71.25 | $3M | -19,089 | -3.5% | |
| 2 | BIL | 5.14% | 281,079 | $26M | $91.64 | $2M | +19,181 | +7.3% | |
| 3 | VUG | 4.59% | 266,833 | $23M | $86.14 | $4M | +222,691 | +504.5% | |
| 4 | VGT | 4.29% | 179,907 | $22M | $119.52 | $4M | +154,355 | +604.1% | |
| 5 | LLY | 3.68% | 15,366 | $18M | $1,199.47 | $2M | -2,004 | -11.5% | |
| 6 | VV | 3.30% | 48,108 | $17M | $343.91 | $2M | +341 | +0.7% | |
| 7 | IVW | 3.03% | 110,218 | $15M | $137.53 | $2M | -2,504 | -2.2% | |
| 8 | VUSB | 2.86% | 287,484 | $14M | $49.78 | $1M | +23,932 | +9.1% | |
| 9 | XLK | 2.67% | 70,184 | $13M | $190.52 | $4M | -2,714 | -3.7% | |
| 10 | BINC | 2.16% | 206,637 | $11M | $52.34 | $813K | +14,021 | +7.3% | |
| 11 | AAPL | 2.15% | 37,192 | $11M | $289.36 | $2M | +3,290 | +9.7% | |
| 12 | VGIT | 2.14% | 181,965 | $11M | $58.98 | $634K | +12,384 | +7.3% | |
| 13 | VOO | 1.99% | 14,520 | $10M | $686.82 | $1M | -100 | -0.7% | |
| 14 | VTV | 1.94% | 44,520 | $10M | $217.93 | $1M | +835 | +1.9% | |
| 15 | AGG | 1.83% | 92,585 | $9M | $98.98 | -$3M | -27,297 | -22.8% | |
| 16 | VWO | 1.81% | 152,127 | $9M | $59.69 | $616K | -4,479 | -2.9% | |
| 17 | VIS | 1.67% | 23,146 | $8M | $360.38 | $902K | -680 | -2.9% | |
| 18 | VFH | 1.64% | 62,306 | $8M | $131.60 | $1M | +3,221 | +5.5% | |
| 19 | VCR | 1.61% | 20,368 | $8M | $396.61 | $635K | -363 | -1.8% | |
| 20 | VHT | 1.59% | 26,713 | $8M | $299.01 | $602K | -408 | -1.5% | |
| 21 | VYM | 1.50% | 47,471 | $8M | $158.03 | $213K | -1,744 | -3.5% | |
| 22 | IJH | 1.35% | 87,956 | $7M | $77.11 | $814K | -421 | -0.5% | |
| 23 | MSFT | 1.28% | 17,171 | $6M | $373.02 | $174K | +338 | +2.0% | |
| 24 | VO | 1.25% | 77,811 | $6M | $80.57 | $794K | +58,744 | +308.1% | |
| 25 | IVE | 1.19% | 26,285 | $6M | $227.06 | $320K | -466 | -1.7% | |
| 26 | NVDA | 1.18% | 29,413 | $6M | $200.09 | $1M | +4,046 | +15.9% | |
| 27 | VOX | 0.98% | 26,696 | $5M | $183.95 | -$45K | -859 | -3.1% | |
| 28 | SDY | 0.94% | 31,040 | $5M | $152.18 | $92K | -695 | -2.2% | |
| 29 | EFA | 0.92% | 44,126 | $5M | $103.88 | $69K | -2,355 | -5.1% | |
| 30 | IGSB | 0.83% | 79,362 | $4M | $52.41 | -$61K | -937 | -1.2% | |
| 31 | VOT | 0.75% | 12,325 | $4M | $306.30 | $704K | +391 | +3.3% | |
| 32 | VOE | 0.75% | 18,914 | $4M | $197.60 | $279K | +146 | +0.8% | |
| 33 | PEY | 0.74% | 158,932 | $4M | $23.18 | $150K | -6,071 | -3.7% | |
| 34 | VB | 0.70% | 11,580 | $4M | $303.11 | $474K | -10 | -0.1% | |
| 35 | FDL | 0.68% | 70,236 | $3M | $48.66 | -$242K | -1,814 | -2.5% | |
| 36 | IJK | 0.66% | 28,159 | $3M | $117.50 | $467K | -81 | -0.3% | |
| 37 | BND | 0.66% | 45,003 | $3M | $73.41 | — | +45,003 | — | NEW |
| 38 | GOOGL | 0.66% | 9,234 | $3M | $357.37 | $816K | +596 | +6.9% | |
| 39 | VDC | 0.65% | 14,435 | $3M | $225.49 | -$192K | -914 | -6.0% | |
| 40 | DON | 0.65% | 57,442 | $3M | $56.52 | $214K | -281 | -0.5% | |
| 41 | DTN | 0.61% | 23,362 | $3M | $131.13 | $345K | -131 | -0.6% | |
| 42 | IEMG | 0.58% | 35,075 | $3M | $82.84 | $458K | -23 | -0.1% | |
| 43 | VDE | 0.54% | 18,141 | $3M | $150.13 | -$915K | -2,887 | -13.7% | |
| 44 | GOOG | 0.52% | 7,356 | $3M | $353.33 | $1M | +2,074 | +39.3% | |
| 45 | TSLA | 0.50% | 5,913 | $2M | $420.60 | $336K | +126 | +2.2% | |
| 46 | SPY | 0.50% | 3,322 | $2M | $746.81 | $320K | -1 | -0.0% | |
| 47 | IJR | 0.49% | 16,591 | $2M | $148.31 | $360K | -309 | -1.8% | |
| 48 | DES | 0.49% | 59,927 | $2M | $40.68 | $280K | -102 | -0.2% | |
| 49 | IJJ | 0.45% | 15,374 | $2M | $147.73 | $147K | -661 | -4.1% | |
| 50 | IWM | 0.44% | 7,333 | $2M | $300.45 | $340K | -180 | -2.4% | |
| 51 | AMZN | 0.44% | 9,242 | $2M | $238.34 | $316K | +183 | +2.0% | |
| 52 | AVGO | 0.43% | 5,712 | $2M | $377.75 | $1M | +1,985 | +53.3% | |
| 53 | XLY | 0.42% | 18,147 | $2M | $117.28 | $100K | -462 | -2.5% | |
| 54 | JNJ | 0.42% | 8,327 | $2M | $253.97 | $118K | +160 | +2.0% | |
| 55 | SMMU | 0.41% | 40,993 | $2M | $50.50 | $457K | +9,023 | +28.2% | |
| 56 | IVV | 0.41% | 2,730 | $2M | $748.89 | $260K | -2 | -0.1% | |
| 57 | IXG | 0.39% | 15,799 | $2M | $124.51 | $108K | -512 | -3.1% | |
| 58 | JMST | 0.38% | 37,719 | $2M | $51.00 | $467K | +9,147 | +32.0% | |
| 59 | SHY | 0.38% | 23,404 | $2M | $82.11 | -$127K | -1,405 | -5.7% | |
| 60 | NSC | 0.38% | 6,019 | $2M | $314.59 | $651K | +1,689 | +39.0% | |
| 61 | XLF | 0.36% | 33,579 | $2M | $53.61 | $133K | -192 | -0.6% | |
| 62 | JPM | 0.35% | 5,395 | $2M | $327.33 | $771K | +2,012 | +59.5% | |
| 63 | VBK | 0.34% | 4,590 | $2M | $365.70 | $242K | -162 | -3.4% | |
| 64 | SUB | 0.33% | 15,456 | $2M | $106.47 | -$50K | -467 | -2.9% | |
| 65 | SLYV | 0.33% | 14,971 | $2M | $109.11 | $209K | -89 | -0.6% | |
| 66 | XLI | 0.32% | 8,665 | $2M | $185.23 | $212K | +49 | +0.6% | |
| 67 | VNQ | 0.32% | 16,640 | $2M | $96.43 | $84K | -500 | -2.9% | |
| 68 | VBR | 0.32% | 6,524 | $2M | $242.99 | $179K | +49 | +0.8% | |
| 69 | TSM | 0.31% | 3,277 | $2M | $477.57 | $521K | +187 | +6.0% | |
| 70 | EEM | 0.31% | 22,859 | $2M | $68.41 | $226K | -694 | -3.0% | |
| 71 | VPU | 0.31% | 7,821 | $2M | $195.73 | -$84K | -331 | -4.1% | |
| 72 | VAW | 0.30% | 6,461 | $1M | $228.79 | -$64K | -383 | -5.6% | |
| 73 | MPC | 0.29% | 5,770 | $1M | $255.67 | $73K | +28 | +0.5% | |
| 74 | MU | 0.28% | 1,236 | $1M | $1,154.29 | $1M | +426 | +52.6% | |
| 75 | BRK-B | 0.28% | 2,755 | $1M | $500.39 | $413K | +739 | +36.7% | |
| 76 | MUB | 0.26% | 12,307 | $1M | $107.62 | $231K | +2,008 | +19.5% | |
| 77 | XOM | 0.26% | 9,546 | $1M | $136.71 | — | +9,546 | — | NEW |
| 78 | SHV | 0.26% | 11,791 | $1M | $110.35 | $128K | +1,166 | +11.0% | |
| 79 | IJT | 0.26% | 7,180 | $1M | $178.60 | $201K | -290 | -3.9% | |
| 80 | PG | 0.24% | 8,358 | $1M | $146.65 | $96K | +536 | +6.8% | |
| 81 | V | 0.23% | 3,398 | $1M | $343.09 | $155K | +52 | +1.6% | |
| 82 | XLV | 0.22% | 6,952 | $1M | $158.66 | $4K | -546 | -7.3% | |
| 83 | AMD | 0.21% | 1,830 | $1M | $580.91 | $814K | +607 | +49.6% | |
| 84 | IEI | 0.20% | 8,452 | $993K | $117.45 | -$587K | -4,864 | -36.5% | |
| 85 | INTC | 0.20% | 7,089 | $990K | $139.63 | $718K | +920 | +14.9% | |
| 86 | META | 0.19% | 1,654 | $932K | $563.29 | $325K | +593 | +55.9% | |
| 87 | KO | 0.17% | 10,466 | $851K | $81.27 | $248K | +2,544 | +32.1% | |
| 88 | HD | 0.17% | 2,405 | $848K | $352.62 | $69K | +36 | +1.5% | |
| 89 | PM | 0.16% | 4,518 | $817K | $180.91 | $100K | +180 | +4.2% | |
| 90 | CAT | 0.16% | 730 | $777K | $1,064.90 | $278K | +25 | +3.5% | |
| 91 | BRK-A | 0.15% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 92 | BAC | 0.15% | 13,067 | $745K | $56.98 | $128K | +415 | +3.3% | |
| 93 | ABBV | 0.15% | 2,939 | $740K | $251.64 | $135K | +160 | +5.8% | |
| 94 | SPTI | 0.15% | 25,761 | $731K | $28.39 | — | +25,761 | — | NEW |
| 95 | XLC | 0.14% | 6,618 | $709K | $107.14 | -$59K | -311 | -4.5% | |
| 96 | ASML | 0.14% | 355 | $706K | $1,989.44 | $227K | -8 | -2.2% | |
| 97 | CSCO | 0.14% | 6,012 | $706K | $117.46 | $250K | +129 | +2.2% | |
| 98 | IJS | 0.14% | 5,110 | $698K | $136.68 | $47K | -387 | -7.0% | |
| 99 | LQD | 0.14% | 6,333 | $691K | $109.07 | $24K | +212 | +3.5% | |
| 100 | ANTM | 0.13% | 1,722 | $666K | $386.73 | $188K | +91 | +5.6% |