Asset Manager
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FOUNDERS GROVE WEALTH PARTNERS, LLC
6802 PARAGON PLACE SUITE 300, RICHMOND, VA 23230 • (804) 910-0001
Market Value
$444M
+4.4%
Holdings
155
+15
New Purchases
18
Added To
75
Closed
6
Reduced
45
Top 10 Concentration
40.7%
Turnover
15.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 2.62% | 2.11% | +0.51% | $12M |
| LLY | 4.21% | 3.83% | +0.38% | $19M |
| BIL | 5.32% | 5.11% | +0.22% | $24M |
| IGSB | 0.94% | 0.73% | +0.21% | $4M |
| GOOGL | 0.52% | 0.32% | +0.20% | $2M |
| AAPL | 2.08% | 1.90% | +0.19% | $9M |
| NVDA | 1.08% | 0.91% | +0.17% | $5M |
| CEF | 0.16% | 0.00% | +0.16% | $703K |
| VUSB | 2.76% | 2.61% | +0.15% | $12M |
| SMMU | 0.36% | 0.21% | +0.15% | $2M |
| JMST | 0.33% | 0.21% | +0.12% | $1M |
| VHT | 1.67% | 1.57% | +0.09% | $7M |
| AMZN | 0.46% | 0.37% | +0.09% | $2M |
| GOOG | 0.35% | 0.27% | +0.08% | $2M |
| BINC | 2.14% | 2.05% | +0.08% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SUB | 0.46% | 0.84% | -0.38% | $2M |
| VGT | 4.42% | 4.79% | -0.37% | $20M |
| VGSH | 0.13% | 0.44% | -0.30% | $599K |
| VUG | 4.80% | 5.05% | -0.25% | $21M |
| VEA | 7.72% | 7.90% | -0.19% | $34M |
| MSFT | 1.74% | 1.90% | -0.16% | $8M |
| VYM | 1.65% | 1.78% | -0.13% | $7M |
| VWO | 1.84% | 1.96% | -0.12% | $8M |
| VCR | 1.82% | 1.94% | -0.12% | $8M |
| VOO | 2.09% | 2.20% | -0.11% | $9M |
| VTEB | 0.11% | 0.22% | -0.11% | $489K |
| PEY | 0.87% | 0.97% | -0.10% | $4M |
| VGIT | 2.19% | 2.29% | -0.10% | $10M |
| IVW | 3.14% | 3.24% | -0.10% | $14M |
| SPTI | 0.00% | 0.07% | -0.07% | $0 |
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 | 49 | $152M | 34.2% |
| Large Cap | 80 | $226M | 50.9% |
| Mid Cap | 18 | $54M | 12.3% |
| Small Cap | 6 | $11M | 2.4% |
| Micro Cap | 2 | $785K | 0.2% |
Portfolio Analytics
Avg Market Cap
$385.5B
Median Market Cap
$77.4B
Avg P/E
35.7
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
71
# ETFs / Funds
84
Top Holdings (155 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 7.72% | 548,491 | $34M | $62.47 | $665K | -12,249 | -2.2% | |
| 2 | BIL | 5.32% | 258,693 | $24M | $91.38 | $2M | +21,987 | +9.3% | |
| 3 | VUG | 4.80% | 43,711 | $21M | $487.86 | -$140K | -1,043 | -2.3% | |
| 4 | VGT | 4.42% | 26,037 | $20M | $753.78 | -$748K | -1,251 | -4.6% | |
| 5 | LLY | 4.21% | 17,414 | $19M | $1,074.71 | $2M | -3,956 | -18.5% | |
| 6 | VV | 3.33% | 46,933 | $15M | $314.80 | $390K | +210 | +0.5% | |
| 7 | IVW | 3.14% | 113,208 | $14M | $123.26 | $174K | -942 | -0.8% | |
| 8 | VUSB | 2.76% | 245,918 | $12M | $49.84 | $1M | +24,181 | +10.9% | |
| 9 | AGG | 2.62% | 116,691 | $12M | $99.88 | $3M | +27,071 | +30.2% | |
| 10 | XLK | 2.38% | 73,366 | $11M | $143.97 | $185K | +36,549 | +99.3% | |
| 11 | VGIT | 2.19% | 162,303 | $10M | $59.93 | -$13K | +57 | +0.0% | |
| 12 | BINC | 2.14% | 179,651 | $9M | $52.77 | $755K | +15,766 | +9.6% | |
| 13 | VOO | 2.09% | 14,794 | $9M | $627.14 | -$76K | -480 | -3.1% | |
| 14 | AAPL | 2.08% | 33,999 | $9M | $271.86 | $1M | +2,342 | +7.4% | |
| 15 | VTV | 1.87% | 43,499 | $8M | $190.99 | $247K | +273 | +0.6% | |
| 16 | VWO | 1.84% | 152,077 | $8M | $53.76 | -$168K | -1,927 | -1.2% | |
| 17 | VCR | 1.82% | 20,516 | $8M | $393.92 | -$165K | -300 | -1.4% | |
| 18 | MSFT | 1.74% | 15,984 | $8M | $483.62 | -$339K | +405 | +2.6% | |
| 19 | VFH | 1.70% | 56,494 | $8M | $133.49 | $53K | -564 | -1.0% | |
| 20 | VHT | 1.67% | 25,709 | $7M | $287.85 | $713K | -51 | -0.2% | |
| 21 | VYM | 1.65% | 50,977 | $7M | $143.52 | -$250K | -2,706 | -5.0% | |
| 22 | VIS | 1.59% | 23,735 | $7M | $298.38 | -$6K | -186 | -0.8% | |
| 23 | IJH | 1.32% | 88,519 | $6M | $66.00 | -$17 | -1,004 | -1.1% | |
| 24 | IVE | 1.28% | 26,811 | $6M | $212.07 | $64K | -413 | -1.5% | |
| 25 | VO | 1.22% | 18,652 | $5M | $290.23 | $45K | +377 | +2.1% | |
| 26 | VOX | 1.19% | 27,208 | $5M | $193.63 | $91K | -369 | -1.3% | |
| 27 | NVDA | 1.08% | 25,670 | $5M | $186.50 | $906K | +4,867 | +23.4% | |
| 28 | EFA | 1.04% | 47,949 | $5M | $96.03 | $15K | -1,211 | -2.5% | |
| 29 | SDY | 1.02% | 32,655 | $5M | $139.16 | -$77K | -346 | -1.1% | |
| 30 | IGSB | 0.94% | 78,601 | $4M | $52.88 | $1M | +20,283 | +34.8% | |
| 31 | PEY | 0.87% | 189,243 | $4M | $20.39 | -$278K | -7,096 | -3.6% | |
| 32 | FDL | 0.75% | 74,717 | $3M | $44.34 | $43K | -603 | -0.8% | |
| 33 | VOE | 0.73% | 18,333 | $3M | $177.37 | $122K | +403 | +2.2% | |
| 34 | VOT | 0.73% | 11,533 | $3M | $279.14 | -$157K | +40 | +0.3% | |
| 35 | DON | 0.69% | 59,572 | $3M | $51.60 | -$64K | -432 | -0.7% | |
| 36 | VB | 0.68% | 11,643 | $3M | $257.95 | $70K | +106 | +0.9% | |
| 37 | VDC | 0.64% | 13,462 | $3M | $211.24 | -$40K | -29 | -0.2% | |
| 38 | DTN | 0.64% | 24,579 | $3M | $114.98 | -$757 | -158 | -0.6% | |
| 39 | IJK | 0.62% | 28,455 | $3M | $96.88 | -$11K | -409 | -1.4% | |
| 40 | VDE | 0.59% | 20,702 | $3M | $125.92 | $21K | +154 | +0.8% | |
| 41 | TSLA | 0.55% | 5,433 | $2M | $449.72 | $214K | +421 | +8.4% | |
| 42 | XLY | 0.55% | 20,458 | $2M | $119.41 | -$19K | +10,183 | +99.1% | |
| 43 | IEMG | 0.54% | 35,783 | $2M | $67.22 | $15K | -473 | -1.3% | |
| 44 | SPY | 0.52% | 3,408 | $2M | $681.93 | -$60K | -171 | -4.8% | |
| 45 | GOOGL | 0.52% | 7,356 | $2M | $313.00 | $949K | +1,788 | +32.1% | |
| 46 | IJR | 0.48% | 17,847 | $2M | $120.18 | -$120K | -1,210 | -6.3% | |
| 47 | IJJ | 0.48% | 16,228 | $2M | $131.59 | -$13K | -333 | -2.0% | |
| 48 | DES | 0.47% | 62,748 | $2M | $33.45 | -$14K | — | — | |
| 49 | SUB | 0.46% | 19,283 | $2M | $106.70 | -$2M | -14,229 | -42.5% | |
| 50 | SHY | 0.46% | 24,787 | $2M | $82.82 | $414K | +5,034 | +25.5% | |
| 51 | AMZN | 0.46% | 8,788 | $2M | $230.82 | $455K | +1,622 | +22.6% | |
| 52 | IXG | 0.44% | 16,315 | $2M | $120.79 | $57K | -84 | -0.5% | |
| 53 | IWM | 0.43% | 7,699 | $2M | $246.16 | -$147K | -740 | -8.8% | |
| 54 | XLF | 0.43% | 34,467 | $2M | $54.77 | $31K | — | — | |
| 55 | IVV | 0.42% | 2,732 | $2M | $684.94 | $43K | — | — | |
| 56 | JNJ | 0.38% | 8,234 | $2M | $206.95 | $354K | +954 | +13.1% | |
| 57 | SMMU | 0.36% | 31,570 | $2M | $50.43 | $707K | +14,059 | +80.3% | |
| 58 | IEI | 0.35% | 13,043 | $2M | $119.35 | $399K | +3,359 | +34.7% | |
| 59 | GOOG | 0.35% | 4,941 | $2M | $313.80 | $424K | +314 | +6.8% | |
| 60 | JMST | 0.33% | 28,570 | $1M | $50.94 | $572K | +11,258 | +65.0% | |
| 61 | VPU | 0.32% | 7,712 | $1M | $185.04 | -$52K | -99 | -1.3% | |
| 62 | VBK | 0.32% | 4,713 | $1M | $302.11 | $32K | +35 | +0.8% | |
| 63 | SLYV | 0.31% | 15,060 | $1M | $90.97 | $49K | +154 | +1.0% | |
| 64 | VBR | 0.31% | 6,426 | $1M | $211.79 | $42K | +106 | +1.7% | |
| 65 | VAW | 0.30% | 6,477 | $1M | $207.55 | $25K | +37 | +0.6% | |
| 66 | XLI | 0.30% | 8,616 | $1M | $155.12 | $8K | +4 | +0.1% | |
| 67 | EEM | 0.30% | 23,978 | $1M | $54.71 | -$85K | -2,182 | -8.3% | |
| 68 | VNQ | 0.29% | 14,725 | $1M | $88.49 | -$43K | +6 | +0.0% | |
| 69 | XLV | 0.29% | 8,307 | $1M | $154.80 | $54K | -546 | -6.2% | |
| 70 | BRK-B | 0.29% | 2,539 | $1M | $502.65 | $153K | +305 | +13.7% | |
| 71 | AVGO | 0.28% | 3,631 | $1M | $346.10 | $405K | +1,048 | +40.6% | |
| 72 | NSC | 0.28% | 4,339 | $1M | $288.72 | -$44K | +24 | +0.6% | |
| 73 | XONA.DE | 0.27% | 10,049 | $1M | $120.33 | $262K | +1,646 | +19.6% | |
| 74 | SHV | 0.27% | 10,810 | $1M | $110.15 | $311K | +2,847 | +35.8% | |
| 75 | PG | 0.25% | 7,814 | $1M | $143.32 | -$91K | -64 | -0.8% | |
| 76 | MUB | 0.24% | 10,053 | $1M | $107.11 | $133K | +1,191 | +13.4% | |
| 77 | JPM | 0.24% | 3,339 | $1M | $322.22 | $131K | +343 | +11.4% | |
| 78 | IJT | 0.24% | 7,617 | $1M | $141.16 | -$29K | -186 | -2.4% | |
| 79 | V | 0.24% | 3,063 | $1M | $350.71 | $59K | +88 | +3.0% | |
| 80 | MPC | 0.21% | 5,742 | $934K | $162.63 | -$172K | +3 | +0.1% | |
| 81 | XLC | 0.20% | 7,597 | $894K | $117.73 | -$4K | +8 | +0.1% | |
| 82 | HD | 0.19% | 2,453 | $844K | $344.05 | -$158K | -19 | -0.8% | |
| 83 | TSM | 0.19% | 2,771 | $842K | $303.89 | $292K | +800 | +40.6% | |
| 84 | BAC | 0.18% | 14,600 | $803K | $55.00 | $180K | +2,533 | +21.0% | |
| 85 | LQD | 0.18% | 7,057 | $778K | $110.19 | $186K | +1,748 | +32.9% | |
| 86 | BRK-A | 0.17% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 87 | CEF | 0.16% | 15,357 | $703K | $45.80 | — | +15,357 | — | NEW |
| 88 | PM | 0.15% | 4,140 | $664K | $160.40 | $38K | +279 | +7.2% | |
| 89 | IJS | 0.14% | 5,577 | $634K | $113.72 | -$12K | -265 | -4.5% | |
| 90 | ABT | 0.14% | 4,966 | $622K | $125.29 | -$2K | +308 | +6.6% | |
| 91 | ADP | 0.14% | 2,366 | $609K | $257.23 | -$91K | -16 | -0.7% | |
| 92 | ABBV | 0.14% | 2,654 | $606K | $228.49 | $34K | +181 | +7.3% | |
| 93 | ANTM | 0.14% | 1,718 | $602K | $350.55 | $62K | +46 | +2.8% | |
| 94 | VGSH | 0.13% | 10,205 | $599K | $58.73 | -$1M | -21,525 | -67.8% | |
| 95 | XLP | 0.13% | 7,629 | $593K | $77.68 | -$129K | -1,576 | -17.1% | |
| 96 | KO | 0.13% | 8,184 | $572K | $69.91 | $36K | +94 | +1.2% | |
| 97 | CSCO | 0.13% | 7,242 | $558K | $77.03 | $114K | +754 | +11.6% | |
| 98 | CATH | 0.12% | 6,622 | $545K | $82.23 | $76K | +843 | +14.6% | |
| 99 | IEF | 0.12% | 5,380 | $517K | $96.16 | $129K | +1,359 | +33.8% | |
| 100 | TPLC | 0.11% | 11,205 | $509K | $45.45 | $63K | +1,566 | +16.2% |