Asset Manager
← All Institutions
FOUNDERS GROVE WEALTH PARTNERS, LLC
6802 PARAGON PLACE SUITE 300, RICHMOND, VA 23230 • (804) 910-0001
Market Value
$426M
+6.8%
Holdings
140
+6
New Purchases
12
Added To
47
Closed
2
Reduced
73
Top 10 Concentration
40.6%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 2.11% | 0.53% | +1.59% | $9M |
| IGSB | 0.73% | 0.21% | +0.52% | $3M |
| AAPL | 1.89% | 1.50% | +0.40% | $8M |
| NVDA | 0.91% | 0.55% | +0.36% | $4M |
| IEI | 0.27% | 0.08% | +0.19% | $1M |
| SHY | 0.39% | 0.22% | +0.16% | $2M |
| TSLA | 0.52% | 0.36% | +0.16% | $2M |
| SHV | 0.21% | 0.06% | +0.15% | $880K |
| LQD | 0.14% | 0.00% | +0.14% | $592K |
| GOOGL | 0.32% | 0.21% | +0.11% | $1M |
| MA | 0.10% | 0.00% | +0.10% | $429K |
| IEF | 0.09% | 0.00% | +0.09% | $388K |
| GOOG | 0.26% | 0.18% | +0.08% | $1M |
| META | 0.17% | 0.09% | +0.07% | $717K |
| TSM | 0.13% | 0.06% | +0.07% | $550K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 5.10% | 5.69% | -0.59% | $22M |
| SUB | 0.84% | 1.23% | -0.39% | $4M |
| LLY | 3.83% | 4.20% | -0.37% | $16M |
| VEA | 7.90% | 8.21% | -0.31% | $34M |
| VGIT | 2.29% | 2.60% | -0.31% | $10M |
| BINC | 2.05% | 2.28% | -0.23% | $9M |
| JMST | 0.21% | 0.42% | -0.21% | $884K |
| VUG | 5.04% | 5.22% | -0.18% | $21M |
| EFA | 1.08% | 1.25% | -0.17% | $5M |
| PEY | 0.97% | 1.14% | -0.17% | $4M |
| XLV | 0.29% | 0.43% | -0.14% | $1M |
| MUB | 0.22% | 0.36% | -0.14% | $944K |
| VFH | 1.76% | 1.89% | -0.13% | $7M |
| VOO | 2.20% | 2.32% | -0.13% | $9M |
| VGSH | 0.44% | 0.55% | -0.11% | $2M |
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 | 44 | $142M | 33.3% |
| Large Cap | 74 | $222M | 52.2% |
| Mid Cap | 15 | $51M | 11.9% |
| Small Cap | 6 | $11M | 2.5% |
| Micro Cap | 1 | $248K | 0.1% |
Portfolio Analytics
Avg Market Cap
$386.3B
Median Market Cap
$74.3B
Avg P/E
35.5
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
59
# ETFs / Funds
81
Top Holdings (140 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 7.90% | 560,740 | $34M | $59.92 | $904K | -12,767 | -2.2% | |
| 2 | BIL | 5.10% | 236,706 | $22M | $91.75 | -$944K | -10,348 | -4.2% | |
| 3 | VUG | 5.04% | 44,754 | $21M | $479.61 | $663K | -2,695 | -5.7% | |
| 4 | VGT | 4.79% | 27,288 | $20M | $746.63 | $1M | -1,887 | -6.5% | |
| 5 | LLY | 3.83% | 21,370 | $16M | $763.01 | -$423K | -90 | -0.4% | |
| 6 | VV | 3.38% | 46,723 | $14M | $307.86 | $562K | -1,726 | -3.6% | |
| 7 | IVW | 3.24% | 114,150 | $14M | $120.72 | $975K | -2,154 | -1.9% | |
| 8 | VUSB | 2.61% | 221,737 | $11M | $50.00 | $297K | +5,371 | +2.5% | |
| 9 | XLK | 2.44% | 36,817 | $10M | $281.86 | $729K | -1,283 | -3.4% | |
| 10 | VGIT | 2.29% | 162,246 | $10M | $60.03 | -$603K | -10,672 | -6.2% | |
| 11 | VOO | 2.20% | 15,274 | $9M | $612.38 | $95K | -1,025 | -6.3% | |
| 12 | AGG | 2.11% | 89,620 | $9M | $100.25 | $7M | +68,522 | +324.8% | |
| 13 | BINC | 2.05% | 163,885 | $9M | $53.24 | -$344K | -7,749 | -4.5% | |
| 14 | VWO | 1.96% | 154,004 | $8M | $54.18 | $657K | -1,419 | -0.9% | |
| 15 | VCR | 1.94% | 20,816 | $8M | $396.15 | $445K | -715 | -3.3% | |
| 16 | MSFT | 1.90% | 15,579 | $8M | $517.95 | $785K | +934 | +6.4% | |
| 17 | VTV | 1.89% | 43,226 | $8M | $186.49 | $304K | -663 | -1.5% | |
| 18 | AAPL | 1.89% | 31,657 | $8M | $254.63 | $2M | +2,586 | +8.9% | |
| 19 | VYM | 1.78% | 53,683 | $8M | $140.95 | $277K | -1,001 | -1.8% | |
| 20 | VFH | 1.76% | 57,058 | $7M | $131.24 | -$56K | -2,207 | -3.7% | |
| 21 | VIS | 1.67% | 23,921 | $7M | $296.29 | $208K | -642 | -2.6% | |
| 22 | VHT | 1.57% | 25,760 | $7M | $259.60 | $312K | +90 | +0.3% | |
| 23 | IJH | 1.37% | 89,523 | $6M | $65.26 | $414K | +1,997 | +2.3% | |
| 24 | IVE | 1.32% | 27,224 | $6M | $206.51 | $477K | +893 | +3.4% | |
| 25 | VO | 1.26% | 18,275 | $5M | $293.73 | $126K | -458 | -2.4% | |
| 26 | VOX | 1.22% | 27,577 | $5M | $187.73 | $241K | -1,284 | -4.5% | |
| 27 | SDY | 1.09% | 33,001 | $5M | $140.05 | $56K | -637 | -1.9% | |
| 28 | EFA | 1.08% | 49,160 | $5M | $93.37 | -$378K | -6,417 | -11.6% | |
| 29 | PEY | 0.97% | 196,339 | $4M | $21.07 | -$406K | -26,208 | -11.8% | |
| 30 | NVDA | 0.91% | 20,803 | $4M | $186.58 | $2M | +6,976 | +50.5% | |
| 31 | SUB | 0.84% | 33,512 | $4M | $106.78 | -$1M | -12,492 | -27.1% | |
| 32 | VOT | 0.79% | 11,493 | $3M | $293.79 | -$28K | -480 | -4.0% | |
| 33 | FDL | 0.77% | 75,320 | $3M | $43.41 | $69K | -1,114 | -1.5% | |
| 34 | DON | 0.74% | 60,004 | $3M | $52.30 | $130K | -7 | -0.0% | |
| 35 | VOE | 0.74% | 17,930 | $3M | $174.58 | $145K | -222 | -1.2% | |
| 36 | IGSB | 0.73% | 58,318 | $3M | $53.03 | $2M | +42,475 | +268.1% | |
| 37 | VB | 0.69% | 11,537 | $3M | $254.28 | $141K | -247 | -2.1% | |
| 38 | VDC | 0.68% | 13,491 | $3M | $213.73 | -$155K | -383 | -2.8% | |
| 39 | DTN | 0.66% | 24,737 | $3M | $114.28 | $24K | -53 | -0.2% | |
| 40 | IJK | 0.65% | 28,864 | $3M | $95.89 | -$64K | -2,257 | -7.2% | |
| 41 | VDE | 0.61% | 20,548 | $3M | $125.86 | $99K | -331 | -1.6% | |
| 42 | XLY | 0.58% | 10,275 | $2M | $239.65 | $215K | -67 | -0.7% | |
| 43 | IEMG | 0.56% | 36,256 | $2M | $65.92 | $206K | -132 | -0.4% | |
| 44 | SPY | 0.56% | 3,579 | $2M | $666.09 | -$61K | -378 | -9.6% | |
| 45 | IJR | 0.53% | 19,057 | $2M | $118.83 | -$50K | -2,118 | -10.0% | |
| 46 | TSLA | 0.52% | 5,012 | $2M | $444.72 | $779K | +447 | +9.8% | |
| 47 | IJJ | 0.50% | 16,561 | $2M | $129.72 | $233K | +1,059 | +6.8% | |
| 48 | DES | 0.50% | 62,748 | $2M | $33.68 | $65K | -1,753 | -2.7% | |
| 49 | IWM | 0.48% | 8,439 | $2M | $241.96 | -$274K | -2,291 | -21.4% | |
| 50 | IXG | 0.45% | 16,399 | $2M | $116.67 | $88K | -69 | -0.4% | |
| 51 | VGSH | 0.44% | 31,730 | $2M | $58.85 | -$314K | -5,379 | -14.5% | |
| 52 | XLF | 0.44% | 34,467 | $2M | $53.87 | $42K | -189 | -0.6% | |
| 53 | IVV | 0.43% | 2,732 | $2M | $669.30 | $131K | -2 | -0.1% | |
| 54 | SHY | 0.39% | 19,753 | $2M | $82.96 | $749K | +9,010 | +83.9% | |
| 55 | AMZN | 0.37% | 7,166 | $2M | $219.57 | $317K | +1,438 | +25.1% | |
| 56 | VPU | 0.35% | 7,811 | $1M | $189.41 | $84K | -96 | -1.2% | |
| 57 | EEM | 0.33% | 26,160 | $1M | $53.40 | $128K | -143 | -0.5% | |
| 58 | VBK | 0.33% | 4,678 | $1M | $297.62 | $49K | -171 | -3.5% | |
| 59 | GOOGL | 0.32% | 5,568 | $1M | $243.10 | $516K | +816 | +17.2% | |
| 60 | JNJ | 0.32% | 7,280 | $1M | $185.42 | $343K | +686 | +10.4% | |
| 61 | VNQ | 0.32% | 14,719 | $1M | $91.42 | $19K | -175 | -1.2% | |
| 62 | XLI | 0.31% | 8,612 | $1M | $154.22 | $32K | -171 | -1.9% | |
| 63 | SLYV | 0.31% | 14,906 | $1M | $88.65 | $118K | -181 | -1.2% | |
| 64 | VAW | 0.31% | 6,440 | $1M | $204.86 | $52K | -66 | -1.0% | |
| 65 | VBR | 0.31% | 6,320 | $1M | $208.71 | $58K | -146 | -2.3% | |
| 66 | NSC | 0.30% | 4,315 | $1M | $300.41 | $175K | -65 | -1.5% | |
| 67 | XLV | 0.29% | 8,853 | $1M | $139.17 | -$488K | -3,907 | -30.6% | |
| 68 | PG | 0.28% | 7,878 | $1M | $153.66 | $85K | +811 | +11.5% | |
| 69 | IEI | 0.27% | 9,684 | $1M | $119.51 | $845K | +7,059 | +268.9% | |
| 70 | GOOG | 0.26% | 4,627 | $1M | $243.55 | $393K | +488 | +11.8% | |
| 71 | BRK-B | 0.26% | 2,234 | $1M | $502.74 | $332K | +605 | +37.1% | |
| 72 | MPC | 0.26% | 5,739 | $1M | $192.73 | $157K | +24 | +0.4% | |
| 73 | IJT | 0.26% | 7,803 | $1M | $141.50 | -$83K | -1,122 | -12.6% | |
| 74 | V | 0.24% | 2,975 | $1M | $341.38 | -$27K | +38 | +1.3% | |
| 75 | HD | 0.24% | 2,472 | $1M | $405.26 | $173K | +213 | +9.4% | |
| 76 | XOM | 0.22% | 8,403 | $947K | $112.74 | -$58K | -924 | -9.9% | |
| 77 | JPM | 0.22% | 2,996 | $945K | $315.43 | $159K | +285 | +10.5% | |
| 78 | MUB | 0.22% | 8,862 | $944K | $106.49 | -$479K | -4,759 | -34.9% | |
| 79 | VTEB | 0.22% | 18,310 | $917K | $50.07 | -$127K | -2,976 | -14.0% | |
| 80 | XLC | 0.21% | 7,589 | $898K | $118.37 | $67K | -67 | -0.9% | |
| 81 | SMMU | 0.21% | 17,511 | $886K | $50.57 | -$120K | -2,524 | -12.6% | |
| 82 | JMST | 0.21% | 17,312 | $884K | $51.04 | -$778K | -15,313 | -46.9% | |
| 83 | SHV | 0.21% | 7,963 | $880K | $110.49 | $658K | +5,951 | +295.8% | |
| 84 | AVGO | 0.20% | 2,583 | $852K | $329.91 | $300K | +580 | +29.0% | |
| 85 | BRK-A | 0.18% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 86 | XLP | 0.17% | 9,205 | $721K | $78.37 | -$164K | -1,731 | -15.8% | |
| 87 | META | 0.17% | 977 | $717K | $734.38 | $344K | +471 | +93.1% | |
| 88 | ADP | 0.16% | 2,382 | $699K | $293.50 | $107K | +461 | +24.0% | |
| 89 | IJS | 0.15% | 5,842 | $646K | $110.59 | $272K | +2,083 | +55.4% | |
| 90 | PM | 0.15% | 3,861 | $626K | $162.20 | -$81K | -20 | -0.5% | |
| 91 | ABT | 0.15% | 4,658 | $624K | $133.94 | $34K | +319 | +7.3% | |
| 92 | BAC | 0.15% | 12,067 | $623K | $51.59 | $105K | +1,125 | +10.3% | |
| 93 | LQD | 0.14% | 5,309 | $592K | $111.47 | — | +5,309 | — | NEW |
| 94 | ABBV | 0.13% | 2,473 | $573K | $231.54 | $130K | +86 | +3.6% | |
| 95 | TSM | 0.13% | 1,971 | $550K | $279.29 | $316K | +936 | +90.4% | |
| 96 | ANTM | 0.13% | 1,672 | $540K | $323.12 | -$126K | -40 | -2.3% | |
| 97 | ORCL | 0.13% | 1,920 | $540K | $281.24 | $147K | +124 | +6.9% | |
| 98 | KO | 0.13% | 8,090 | $537K | $66.32 | $9K | +637 | +8.6% | |
| 99 | SCHG | 0.11% | 15,095 | $482K | $31.91 | $41K | — | — | |
| 100 | CATH | 0.11% | 5,779 | $468K | $81.06 | -$16K | -637 | -9.9% |