Asset Manager
← All Institutions
FOUNDERS GROVE WEALTH PARTNERS, LLC
6802 PARAGON PLACE SUITE 300, RICHMOND, VA 23230 • (804) 910-0001
Market Value
$440M
-1.0%
Holdings
167
+12
New Purchases
18
Added To
72
Closed
6
Reduced
61
Top 10 Concentration
39.6%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 7.96% | 7.72% | +0.24% | $35M |
| VDE | 0.83% | 0.59% | +0.24% | $4M |
| VUSB | 2.99% | 2.76% | +0.22% | $13M |
| VDC | 0.78% | 0.64% | +0.14% | $3M |
| BINC | 2.28% | 2.14% | +0.14% | $10M |
| BIL | 5.46% | 5.32% | +0.14% | $24M |
| PSLV | 0.12% | 0.00% | +0.12% | $548K |
| MPC | 0.32% | 0.21% | +0.11% | $1M |
| VGIT | 2.30% | 2.19% | +0.11% | $10M |
| XONA.DE | 0.38% | 0.27% | +0.10% | $2M |
| VIS | 1.69% | 1.59% | +0.10% | $7M |
| CEF | 0.25% | 0.16% | +0.09% | $1M |
| FDL | 0.83% | 0.75% | +0.09% | $4M |
| VWO | 1.93% | 1.84% | +0.08% | $8M |
| AGG | 2.71% | 2.62% | +0.08% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 3.63% | 4.21% | -0.58% | $16M |
| VUG | 4.39% | 4.80% | -0.42% | $19M |
| VGT | 4.06% | 4.42% | -0.36% | $18M |
| MSFT | 1.42% | 1.74% | -0.32% | $6M |
| IVW | 2.90% | 3.14% | -0.24% | $13M |
| XLK | 2.20% | 2.38% | -0.17% | $10M |
| VCR | 1.69% | 1.82% | -0.13% | $7M |
| AAPL | 1.96% | 2.08% | -0.12% | $9M |
| VOO | 1.99% | 2.09% | -0.10% | $9M |
| XLY | 0.46% | 0.55% | -0.09% | $2M |
| VV | 3.25% | 3.33% | -0.08% | $14M |
| SUB | 0.39% | 0.46% | -0.08% | $2M |
| VFH | 1.62% | 1.70% | -0.07% | $7M |
| NVDA | 1.01% | 1.08% | -0.07% | $4M |
| BRK-B | 0.22% | 0.29% | -0.07% | $966K |
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 | 59 | $148M | 33.6% |
| Large Cap | 83 | $224M | 51.0% |
| Mid Cap | 17 | $56M | 12.8% |
| Small Cap | 6 | $10M | 2.4% |
| Micro Cap | 2 | $816K | 0.2% |
Portfolio Analytics
Avg Market Cap
$385.5B
Median Market Cap
$103.0B
Avg P/E
33.9
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
84
# ETFs / Funds
83
Top Holdings (167 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 7.96% | 546,091 | $35M | $64.08 | $729K | -2,400 | -0.4% | |
| 2 | BIL | 5.46% | 261,898 | $24M | $91.64 | $361K | +3,205 | +1.2% | |
| 3 | VUG | 4.39% | 44,142 | $19M | $436.79 | -$2M | +431 | +1.0% | |
| 4 | VGT | 4.06% | 25,552 | $18M | $697.72 | -$2M | -485 | -1.9% | |
| 5 | LLY | 3.63% | 17,370 | $16M | $919.80 | -$3M | -44 | -0.2% | |
| 6 | VV | 3.25% | 47,767 | $14M | $298.85 | -$499K | +834 | +1.8% | |
| 7 | VUSB | 2.99% | 263,552 | $13M | $49.79 | $864K | +17,634 | +7.2% | |
| 8 | IVW | 2.90% | 112,722 | $13M | $113.11 | -$1M | -486 | -0.4% | |
| 9 | AGG | 2.71% | 119,882 | $12M | $99.27 | $246K | +3,191 | +2.7% | |
| 10 | VGIT | 2.30% | 169,581 | $10M | $59.55 | $372K | +7,278 | +4.5% | |
| 11 | BINC | 2.28% | 192,616 | $10M | $51.93 | $522K | +12,965 | +7.2% | |
| 12 | XLK | 2.20% | 72,898 | $10M | $132.90 | -$874K | -468 | -0.6% | |
| 13 | VOO | 1.99% | 14,620 | $9M | $597.55 | -$542K | -174 | -1.2% | |
| 14 | AAPL | 1.96% | 33,902 | $9M | $253.79 | -$639K | -97 | -0.3% | |
| 15 | VTV | 1.95% | 43,685 | $9M | $196.20 | $263K | +186 | +0.4% | |
| 16 | VWO | 1.93% | 156,606 | $8M | $54.05 | $289K | +4,529 | +3.0% | |
| 17 | VCR | 1.69% | 20,731 | $7M | $359.03 | -$639K | +215 | +1.1% | |
| 18 | VIS | 1.69% | 23,826 | $7M | $312.22 | $357K | +91 | +0.4% | |
| 19 | VHT | 1.68% | 27,121 | $7M | $272.33 | -$15K | +1,412 | +5.5% | |
| 20 | VYM | 1.66% | 49,215 | $7M | $148.10 | -$27K | -1,762 | -3.5% | |
| 21 | VFH | 1.62% | 59,085 | $7M | $120.81 | -$403K | +2,591 | +4.6% | |
| 22 | MSFT | 1.42% | 16,833 | $6M | $370.17 | -$1M | +849 | +5.3% | |
| 23 | IJH | 1.36% | 88,377 | $6M | $67.53 | $126K | -142 | -0.2% | |
| 24 | IVE | 1.29% | 26,751 | $6M | $211.15 | -$37K | -60 | -0.2% | |
| 25 | VO | 1.25% | 19,067 | $5M | $287.18 | $62K | +415 | +2.2% | |
| 26 | VOX | 1.13% | 27,555 | $5M | $179.84 | -$313K | +347 | +1.3% | |
| 27 | SDY | 1.05% | 31,735 | $5M | $145.94 | $87K | -920 | -2.8% | |
| 28 | EFA | 1.03% | 46,481 | $5M | $97.13 | -$90K | -1,468 | -3.1% | |
| 29 | NVDA | 1.01% | 25,367 | $4M | $174.40 | -$363K | -303 | -1.2% | |
| 30 | IGSB | 0.96% | 80,299 | $4M | $52.56 | $64K | +1,698 | +2.2% | |
| 31 | FDL | 0.83% | 72,050 | $4M | $50.80 | $347K | -2,667 | -3.6% | |
| 32 | VDE | 0.83% | 21,028 | $4M | $173.04 | $1M | +326 | +1.6% | |
| 33 | PEY | 0.80% | 165,003 | $4M | $21.42 | -$324K | -24,240 | -12.8% | |
| 34 | VOE | 0.79% | 18,768 | $3M | $184.28 | $207K | +435 | +2.4% | |
| 35 | VDC | 0.78% | 15,349 | $3M | $224.59 | $604K | +1,887 | +14.0% | |
| 36 | VOT | 0.70% | 11,934 | $3M | $257.35 | -$148K | +401 | +3.5% | |
| 37 | VB | 0.69% | 11,590 | $3M | $261.92 | $32K | -53 | -0.5% | |
| 38 | DON | 0.69% | 57,723 | $3M | $52.54 | -$41K | -1,849 | -3.1% | |
| 39 | IJK | 0.65% | 28,240 | $3M | $100.62 | $85K | -215 | -0.8% | |
| 40 | DTN | 0.62% | 23,493 | $3M | $115.71 | -$108K | -1,086 | -4.4% | |
| 41 | GOOGL | 0.57% | 8,638 | $2M | $287.56 | $182K | +1,282 | +17.4% | |
| 42 | IEMG | 0.56% | 35,098 | $2M | $69.75 | $43K | -685 | -1.9% | |
| 43 | SPY | 0.49% | 3,323 | $2M | $650.36 | -$163K | -85 | -2.5% | |
| 44 | DES | 0.49% | 60,029 | $2M | $35.94 | $59K | -2,719 | -4.3% | |
| 45 | TSLA | 0.49% | 5,787 | $2M | $371.75 | -$292K | +354 | +6.5% | |
| 46 | IJJ | 0.48% | 16,035 | $2M | $132.50 | -$11K | -193 | -1.2% | |
| 47 | IJR | 0.48% | 16,900 | $2M | $124.31 | -$44K | -947 | -5.3% | |
| 48 | SHY | 0.47% | 24,809 | $2M | $82.57 | -$4K | +22 | +0.1% | |
| 49 | XLY | 0.46% | 18,609 | $2M | $108.98 | -$415K | -1,849 | -9.0% | |
| 50 | JNJ | 0.45% | 8,167 | $2M | $244.44 | $292K | -67 | -0.8% | |
| 51 | AMZN | 0.43% | 9,059 | $2M | $208.27 | -$142K | +271 | +3.1% | |
| 52 | IWM | 0.42% | 7,513 | $2M | $248.00 | -$32K | -186 | -2.4% | |
| 53 | IXG | 0.42% | 16,311 | $2M | $114.00 | -$111K | -4 | -0.0% | |
| 54 | IVV | 0.41% | 2,732 | $2M | $653.21 | -$87K | — | — | |
| 55 | SUB | 0.39% | 15,923 | $2M | $106.50 | -$362K | -3,360 | -17.4% | |
| 56 | XLF | 0.38% | 33,771 | $2M | $49.37 | -$220K | -696 | -2.0% | |
| 57 | XONA.DE | 0.38% | 9,722 | $2M | $169.67 | $440K | -327 | -3.2% | |
| 58 | VPU | 0.37% | 8,152 | $2M | $198.14 | $188K | +440 | +5.7% | |
| 59 | SMMU | 0.37% | 31,970 | $2M | $50.45 | $21K | +400 | +1.3% | |
| 60 | IEI | 0.36% | 13,316 | $2M | $118.60 | $23K | +273 | +2.1% | |
| 61 | VAW | 0.35% | 6,844 | $2M | $225.34 | $198K | +367 | +5.7% | |
| 62 | VNQ | 0.35% | 17,140 | $2M | $88.70 | $217K | +2,415 | +16.4% | |
| 63 | GOOG | 0.34% | 5,282 | $2M | $286.86 | -$35K | +341 | +6.9% | |
| 64 | JMST | 0.33% | 28,572 | $1M | $50.98 | $1K | +2 | +0.0% | |
| 65 | VBK | 0.33% | 4,752 | $1M | $302.25 | $12K | +39 | +0.8% | |
| 66 | SLYV | 0.32% | 15,060 | $1M | $94.58 | $54K | — | — | |
| 67 | VBR | 0.32% | 6,475 | $1M | $217.25 | $46K | +49 | +0.8% | |
| 68 | MPC | 0.32% | 5,742 | $1M | $244.18 | $468K | — | — | |
| 69 | XLI | 0.32% | 8,616 | $1M | $161.73 | $57K | — | — | |
| 70 | EEM | 0.30% | 23,553 | $1M | $56.79 | $26K | -425 | -1.8% | |
| 71 | NSC | 0.28% | 4,330 | $1M | $287.00 | -$10K | -9 | -0.2% | |
| 72 | SHV | 0.27% | 10,625 | $1M | $110.39 | -$18K | -185 | -1.7% | |
| 73 | AVGO | 0.26% | 3,727 | $1M | $309.51 | -$103K | +96 | +2.6% | |
| 74 | PG | 0.26% | 7,822 | $1M | $144.45 | $10K | +8 | +0.1% | |
| 75 | XLV | 0.25% | 7,498 | $1M | $146.61 | -$187K | -809 | -9.7% | |
| 76 | MUB | 0.25% | 10,299 | $1M | $106.15 | $16K | +246 | +2.5% | |
| 77 | IJT | 0.25% | 7,470 | $1M | $144.71 | $6K | -147 | -1.9% | |
| 78 | CEF | 0.25% | 22,623 | $1M | $47.72 | $376K | +7,266 | +47.3% | |
| 79 | TSM | 0.24% | 3,090 | $1M | $337.95 | $202K | +319 | +11.5% | |
| 80 | V | 0.23% | 3,346 | $1M | $302.24 | -$63K | +283 | +9.2% | |
| 81 | JPM | 0.23% | 3,383 | $995K | $294.16 | -$81K | +44 | +1.3% | |
| 82 | BRK-B | 0.22% | 2,016 | $966K | $479.20 | -$310K | -523 | -20.6% | |
| 83 | HD | 0.18% | 2,369 | $779K | $328.84 | -$65K | -84 | -3.4% | |
| 84 | XLC | 0.17% | 6,929 | $768K | $110.87 | -$126K | -668 | -8.8% | |
| 85 | BRK-A | 0.16% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 86 | PM | 0.16% | 4,338 | $717K | $165.34 | $53K | +198 | +4.8% | |
| 87 | LQD | 0.15% | 6,121 | $667K | $108.99 | -$110K | -936 | -13.3% | |
| 88 | IJS | 0.15% | 5,497 | $651K | $118.45 | $17K | -80 | -1.4% | |
| 89 | BAC | 0.14% | 12,652 | $617K | $48.75 | -$186K | -1,948 | -13.3% | |
| 90 | META | 0.14% | 1,061 | $607K | $572.13 | $118K | +320 | +43.2% | |
| 91 | ABBV | 0.14% | 2,779 | $604K | $217.49 | -$2K | +125 | +4.7% | |
| 92 | KO | 0.14% | 7,922 | $602K | $76.05 | $30K | -262 | -3.2% | |
| 93 | XLP | 0.13% | 6,983 | $572K | $81.98 | -$20K | -646 | -8.5% | |
| 94 | PSLV | 0.12% | 22,480 | $548K | $24.39 | — | +22,480 | — | NEW |
| 95 | MA | 0.12% | 1,075 | $537K | $499.66 | $41K | +206 | +23.7% | |
| 96 | ABT | 0.12% | 5,197 | $534K | $102.67 | -$89K | +231 | +4.7% | |
| 97 | TPLC | 0.12% | 11,212 | $521K | $46.44 | $11K | +7 | +0.1% | |
| 98 | MRK | 0.12% | 4,309 | $518K | $120.29 | $86K | +197 | +4.8% | |
| 99 | CATH | 0.12% | 6,626 | $518K | $78.15 | -$27K | +4 | +0.1% | |
| 100 | CAT | 0.11% | 705 | $499K | $708.46 | $133K | +65 | +10.2% |