Asset Manager
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FOUNDERS GROVE WEALTH PARTNERS, LLC
6802 PARAGON PLACE SUITE 300, RICHMOND, VA 23230 • (804) 910-0001
Market Value
$398M
+11.1%
Holdings
134
+12
New Purchases
13
Added To
68
Closed
6
Reduced
42
Top 10 Concentration
42.6%
Turnover
14.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGT | 4.86% | 3.69% | +1.17% | $19M |
| VOO | 2.32% | 1.71% | +0.61% | $9M |
| VUG | 5.22% | 4.65% | +0.57% | $21M |
| AGG | 0.53% | 0.00% | +0.53% | $2M |
| VV | 3.47% | 2.98% | +0.49% | $14M |
| MSFT | 1.83% | 1.43% | +0.40% | $7M |
| NVDA | 0.55% | 0.26% | +0.29% | $2M |
| IGSB | 0.21% | 0.00% | +0.21% | $836K |
| VB | 0.70% | 0.53% | +0.17% | $3M |
| IVW | 3.21% | 3.06% | +0.16% | $13M |
| EFA | 1.25% | 1.10% | +0.15% | $5M |
| XLK | 2.42% | 2.28% | +0.14% | $10M |
| SCHG | 0.11% | 0.00% | +0.11% | $441K |
| VOOG | 0.10% | 0.00% | +0.10% | $403K |
| VEA | 8.21% | 8.11% | +0.10% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 4.20% | 4.93% | -0.73% | $17M |
| SUB | 1.23% | 1.66% | -0.43% | $5M |
| BIL | 5.69% | 6.08% | -0.39% | $23M |
| VGIT | 2.60% | 2.94% | -0.35% | $10M |
| MUB | 0.36% | 0.60% | -0.24% | $1M |
| VTEB | 0.26% | 0.50% | -0.24% | $1M |
| PEY | 1.14% | 1.36% | -0.22% | $5M |
| VHT | 1.60% | 1.81% | -0.21% | $6M |
| IVE | 1.29% | 1.50% | -0.21% | $5M |
| SPTI | 0.12% | 0.31% | -0.19% | $462K |
| AAPL | 1.50% | 1.69% | -0.19% | $6M |
| BINC | 2.28% | 2.44% | -0.17% | $9M |
| VGSH | 0.55% | 0.71% | -0.16% | $2M |
| JMST | 0.42% | 0.58% | -0.16% | $2M |
| VUSB | 2.71% | 2.87% | -0.16% | $11M |
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 | 40 | $130M | 32.6% |
| Large Cap | 72 | $208M | 52.1% |
| Mid Cap | 15 | $49M | 12.4% |
| Small Cap | 6 | $11M | 2.8% |
| Micro Cap | 1 | $213K | 0.1% |
Portfolio Analytics
Avg Market Cap
$393.6B
Median Market Cap
$71.4B
Avg P/E
34.2
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
54
# ETFs / Funds
80
Top Holdings (134 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 8.21% | 573,507 | $33M | $57.01 | $4M | +1,190 | +0.2% | |
| 2 | BIL | 5.69% | 247,054 | $23M | $91.73 | $851K | +9,280 | +3.9% | |
| 3 | VUG | 5.22% | 47,449 | $21M | $438.40 | $4M | +2,458 | +5.5% | |
| 4 | VGT | 4.86% | 29,175 | $19M | $663.28 | $6M | +4,767 | +19.5% | |
| 5 | LLY | 4.20% | 21,460 | $17M | $779.53 | -$945K | +61 | +0.3% | |
| 6 | VV | 3.47% | 48,449 | $14M | $285.30 | $3M | +6,816 | +16.4% | |
| 7 | IVW | 3.21% | 116,304 | $13M | $110.10 | $2M | -1,760 | -1.5% | |
| 8 | VUSB | 2.71% | 216,366 | $11M | $49.87 | $503K | +10,040 | +4.9% | |
| 9 | VGIT | 2.60% | 172,918 | $10M | $59.81 | -$216K | -4,822 | -2.7% | |
| 10 | XLK | 2.42% | 38,100 | $10M | $253.23 | $1M | -1,548 | -3.9% | |
| 11 | VOO | 2.32% | 16,299 | $9M | $568.03 | $3M | +4,337 | +36.3% | |
| 12 | BINC | 2.28% | 171,634 | $9M | $52.84 | $307K | +4,359 | +2.6% | |
| 13 | VCR | 1.96% | 21,531 | $8M | $362.32 | $967K | +536 | +2.5% | |
| 14 | VTV | 1.95% | 43,889 | $8M | $176.74 | $626K | +2,608 | +6.3% | |
| 15 | VWO | 1.93% | 155,423 | $8M | $49.46 | $924K | +5,998 | +4.0% | |
| 16 | VFH | 1.89% | 59,265 | $8M | $127.30 | $496K | +270 | +0.5% | |
| 17 | VYM | 1.83% | 54,684 | $7M | $133.31 | $156K | -632 | -1.1% | |
| 18 | MSFT | 1.83% | 14,645 | $7M | $497.41 | $2M | +957 | +7.0% | |
| 19 | VIS | 1.73% | 24,563 | $7M | $280.07 | $1M | +830 | +3.5% | |
| 20 | VHT | 1.60% | 25,670 | $6M | $248.34 | -$110K | +1,174 | +4.8% | |
| 21 | AAPL | 1.50% | 29,071 | $6M | $205.17 | -$104K | +1,750 | +6.4% | |
| 22 | IJH | 1.36% | 87,526 | $5M | $62.02 | $345K | +399 | +0.5% | |
| 23 | VO | 1.32% | 18,733 | $5M | $279.83 | $766K | +1,424 | +8.2% | |
| 24 | IVE | 1.29% | 26,331 | $5M | $195.42 | -$228K | -1,867 | -6.6% | |
| 25 | EFA | 1.25% | 55,577 | $5M | $89.39 | $1M | +7,406 | +15.4% | |
| 26 | VOX | 1.24% | 28,861 | $5M | $171.03 | $739K | +577 | +2.0% | |
| 27 | SUB | 1.23% | 46,004 | $5M | $106.34 | -$1M | -10,207 | -18.2% | |
| 28 | SDY | 1.15% | 33,638 | $5M | $135.73 | -$34K | -262 | -0.8% | |
| 29 | PEY | 1.14% | 222,547 | $5M | $20.41 | -$343K | -4,999 | -2.2% | |
| 30 | VOT | 0.85% | 11,973 | $3M | $284.39 | $686K | +858 | +7.7% | |
| 31 | FDL | 0.80% | 76,434 | $3M | $41.87 | -$159K | -903 | -1.2% | |
| 32 | VDC | 0.76% | 13,874 | $3M | $219.00 | $875 | -7 | -0.1% | |
| 33 | DON | 0.76% | 60,011 | $3M | $50.12 | -$68K | -2,104 | -3.4% | |
| 34 | VOE | 0.75% | 18,152 | $3M | $164.46 | $236K | +1,028 | +6.0% | |
| 35 | IJK | 0.71% | 31,121 | $3M | $90.98 | $200K | -480 | -1.5% | |
| 36 | DTN | 0.70% | 24,790 | $3M | $113.06 | $73K | -71 | -0.3% | |
| 37 | VB | 0.70% | 11,784 | $3M | $236.97 | $890K | +3,203 | +37.3% | |
| 38 | VDE | 0.62% | 20,879 | $2M | $119.12 | -$98K | +946 | +4.8% | |
| 39 | SPY | 0.61% | 3,957 | $2M | $617.77 | $265K | +61 | +1.6% | |
| 40 | IWM | 0.58% | 10,730 | $2M | $215.79 | $48K | -636 | -5.6% | |
| 41 | IJR | 0.58% | 21,175 | $2M | $109.29 | $8K | -884 | -4.0% | |
| 42 | XLY | 0.56% | 10,342 | $2M | $217.33 | $264K | +295 | +2.9% | |
| 43 | NVDA | 0.55% | 13,827 | $2M | $157.99 | $1M | +5,241 | +61.0% | |
| 44 | IEMG | 0.55% | 36,388 | $2M | $60.03 | $222K | +20 | +0.1% | |
| 45 | VGSH | 0.55% | 37,109 | $2M | $58.78 | -$374K | -6,424 | -14.8% | |
| 46 | AGG | 0.53% | 21,098 | $2M | $99.20 | — | +21,098 | — | NEW |
| 47 | DES | 0.51% | 64,501 | $2M | $31.76 | -$129K | -3,629 | -5.3% | |
| 48 | IJJ | 0.48% | 15,502 | $2M | $123.58 | -$9K | -576 | -3.6% | |
| 49 | IXG | 0.46% | 16,468 | $2M | $110.82 | $282K | +1,495 | +10.0% | |
| 50 | XLF | 0.46% | 34,656 | $2M | $52.37 | $30K | -1,183 | -3.3% | |
| 51 | XLV | 0.43% | 12,760 | $2M | $134.79 | -$353K | -1,437 | -10.1% | |
| 52 | IVV | 0.43% | 2,734 | $2M | $620.90 | $138K | -42 | -1.5% | |
| 53 | JMST | 0.42% | 32,625 | $2M | $50.92 | -$419K | -8,282 | -20.2% | |
| 54 | TSLA | 0.36% | 4,565 | $1M | $317.66 | $406K | +535 | +13.3% | |
| 55 | MUB | 0.36% | 13,621 | $1M | $104.48 | -$732K | -6,819 | -33.4% | |
| 56 | VPU | 0.35% | 7,907 | $1M | $176.51 | $49K | +22 | +0.3% | |
| 57 | VBK | 0.34% | 4,849 | $1M | $276.94 | $245K | +488 | +11.2% | |
| 58 | VNQ | 0.33% | 14,894 | $1M | $89.06 | -$8K | +160 | +1.1% | |
| 59 | XLI | 0.33% | 8,783 | $1M | $147.52 | $19K | -961 | -9.9% | |
| 60 | EEM | 0.32% | 26,303 | $1M | $48.24 | $19K | -2,297 | -8.0% | |
| 61 | VAW | 0.32% | 6,506 | $1M | $194.83 | $55K | +85 | +1.3% | |
| 62 | VBR | 0.32% | 6,466 | $1M | $195.01 | $182K | +673 | +11.6% | |
| 63 | AMZN | 0.32% | 5,728 | $1M | $219.39 | $420K | +1,329 | +30.2% | |
| 64 | SLYV | 0.30% | 15,087 | $1M | $79.76 | -$11K | -408 | -2.6% | |
| 65 | IJT | 0.30% | 8,925 | $1M | $133.04 | $22K | -432 | -4.6% | |
| 66 | PG | 0.28% | 7,067 | $1M | $159.33 | -$295K | -1,270 | -15.2% | |
| 67 | NSC | 0.28% | 4,380 | $1M | $255.97 | $67K | -69 | -1.6% | |
| 68 | VTEB | 0.26% | 21,286 | $1M | $49.03 | -$762K | -15,110 | -41.5% | |
| 69 | V | 0.26% | 2,937 | $1M | $355.05 | -$105K | -337 | -10.3% | |
| 70 | JNJ | 0.25% | 6,594 | $1M | $152.75 | -$135K | -292 | -4.2% | |
| 71 | XOM | 0.25% | 9,327 | $1M | $107.79 | -$145K | -346 | -3.6% | |
| 72 | SMMU | 0.25% | 20,035 | $1M | $50.17 | $3K | — | — | |
| 73 | MPC | 0.24% | 5,715 | $949K | $166.12 | $119K | +18 | +0.3% | |
| 74 | SHY | 0.22% | 10,743 | $890K | $82.86 | $93K | +1,111 | +11.5% | |
| 75 | XLP | 0.22% | 10,936 | $885K | $80.97 | $43K | +619 | +6.0% | |
| 76 | GOOGL | 0.21% | 4,752 | $837K | $176.23 | $211K | +700 | +17.3% | |
| 77 | IGSB | 0.21% | 15,843 | $836K | $52.76 | — | +15,843 | — | NEW |
| 78 | XLC | 0.21% | 7,656 | $831K | $108.53 | $51K | -434 | -5.4% | |
| 79 | HD | 0.21% | 2,259 | $828K | $366.69 | -$7K | -20 | -0.9% | |
| 80 | BRK-B | 0.20% | 1,629 | $791K | $485.77 | -$3K | +138 | +9.3% | |
| 81 | JPM | 0.20% | 2,711 | $786K | $289.91 | $197K | +309 | +12.9% | |
| 82 | GOOG | 0.18% | 4,139 | $734K | $177.39 | $177K | +575 | +16.1% | |
| 83 | BRK-A | 0.18% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 84 | PM | 0.18% | 3,881 | $707K | $182.13 | $200K | +690 | +21.6% | |
| 85 | ANTM | 0.17% | 1,712 | $666K | $388.96 | -$79K | — | — | |
| 86 | ADP | 0.15% | 1,921 | $592K | $308.40 | $7K | +5 | +0.3% | |
| 87 | ABT | 0.15% | 4,339 | $590K | $136.01 | $36K | +160 | +3.8% | |
| 88 | AVGO | 0.14% | 2,003 | $552K | $275.65 | $329K | +671 | +50.4% | |
| 89 | KO | 0.13% | 7,453 | $527K | $70.75 | -$14K | -98 | -1.3% | |
| 90 | BAC | 0.13% | 10,942 | $518K | $47.32 | $316K | +6,109 | +126.4% | |
| 91 | SGOV | 0.13% | 5,102 | $514K | $100.69 | -$270K | -2,681 | -34.5% | |
| 92 | CATH | 0.12% | 6,416 | $484K | $75.45 | $164K | +1,675 | +35.3% | |
| 93 | TPLC | 0.12% | 10,508 | $472K | $44.90 | $155K | +3,049 | +40.9% | |
| 94 | SPTI | 0.12% | 16,072 | $462K | $28.77 | -$653K | -22,943 | -58.8% | |
| 95 | CSCO | 0.11% | 6,487 | $450K | $69.38 | $60K | +166 | +2.6% | |
| 96 | ABBV | 0.11% | 2,387 | $443K | $185.62 | -$56K | +7 | +0.3% | |
| 97 | MDY | 0.11% | 779 | $441K | $566.48 | $26K | +1 | +0.1% | |
| 98 | SCHG | 0.11% | 15,095 | $441K | $29.21 | — | +15,095 | — | NEW |
| 99 | NFLX | 0.11% | 325 | $435K | $1,339.13 | $219K | +93 | +40.1% | |
| 100 | VOOG | 0.10% | 1,016 | $403K | $396.72 | — | +1,016 | — | NEW |