We are live on ! Find out more
Founders Financial Securities

Founders Financial Securities Portfolio holdings

AUM $1.95B Turnover 12.93%
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
+13.12%
1 Year Est. Return
+22.17%
3 Year Est. Return
+64.31%
5 Year Est. Return
+71.58%
10 Year Est. Return
+262.79%
AUM
$1.95B
AUM Growth
+$180M
Cap. Flow
+$56.4M
Cap. Flow %
2.89%
Top 10 Hldgs %
30.51%
Holding
580
New
50
Increased
286
Reduced
189
Closed
25
Avg Time Held
2.7 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.32M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.07M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.35M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.32M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.5M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.41M
3
XOM icon
ExxonMobil
XOM
+$7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.94M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.52%
2 Technology 6.86%
3 Financials 2.47%
4 Healthcare 1.87%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.3B
$127M 6.49%
1,064,857
+14,638
+1% +$1.67M
2018 Q1
33 quarters
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37.8B
$92.8M 4.75%
1,525,773
+74,884
+5% +$4.48M
2018 Q4
30 quarters
DFAE icon
3
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
$55.3M 2.83%
1,375,931
-20,843
-1% -$806K
2022 Q2
16 quarters
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$55.1M 2.82%
683,602
+110,898
+19% +$8.6M
2022 Q1
17 quarters
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$55M 2.82%
232,260
+5,761
+3% +$1.32M
2018 Q3
31 quarters
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
$49M 2.51%
687,039
+22,405
+3% +$1.56M
2020 Q3
23 quarters
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$123B
$44.9M 2.3%
235,900
+6,492
+3% +$1.11M
2020 Q4
22 quarters
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$102B
$44.6M 2.28%
300,394
+4,753
+2% +$652K
2018 Q3
31 quarters
NVDA icon
9
NVIDIA
NVDA
$5.27T
$38.8M 1.99%
194,114
+17,699
+10% +$3.64M
2020 Q1
25 quarters
FBND icon
10
Fidelity Total Bond ETF
FBND
$28.2B
$33.4M 1.71%
733,356
+88,991
+14% +$4.06M
2022 Q1
17 quarters
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.9M 1.53%
302,046
+12,560
+4% +$1.24M
2013 Q4
50 quarters
JCPB icon
12
JPMorgan Core Plus Bond ETF
JCPB
$16.1B
$27.7M 1.42%
589,566
+84,357
+17% +$3.96M
2024 Q1
9 quarters
QQQ icon
13
Invesco QQQ Trust
QQQ
$487B
$26M 1.33%
35,278
+274
+0.8% +$189K
2020 Q1
25 quarters
AAPL icon
14
Apple
AAPL
$4.99T
$25.8M 1.32%
89,227
+1,092
+1% +$312K
2018 Q4
30 quarters
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$33.3B
$25.3M 1.3%
284,074
-29,152
-9% -$2.58M
2022 Q3
15 quarters
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$33.7B
$23.1M 1.18%
122,713
+3,156
+3% +$570K
2022 Q2
16 quarters
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$230B
$22.7M 1.16%
263,753
+98,861
+60% +$8.32M
2021 Q2
20 quarters
PYLD icon
18
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
$18.9M 0.97%
713,179
+55,769
+8% +$1.47M
2024 Q4
6 quarters
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$18M 0.92%
97,416
+30,332
+45% +$5.27M
2021 Q2
20 quarters
CGGR icon
20
Capital Group Growth ETF
CGGR
$25.9B
$16.9M 0.87%
358,394
+5,074
+1% +$229K
2022 Q2
16 quarters
IVVM icon
21
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$187M
$16.2M 0.83%
437,284
-1,081
-0.2% -$39.2K
2026 Q1
1 quarter
CGDV icon
22
Capital Group Dividend Value ETF
CGDV
$38.8B
$16M 0.82%
325,357
+6,733
+2% +$317K
2022 Q2
16 quarters
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$15.7M 0.8%
189,162
+10,521
+6% +$839K
2019 Q1
29 quarters
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
$15.3M 0.79%
167,416
-81,941
-33% -$7.5M
2021 Q4
18 quarters
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$14.8M 0.76%
125,976
+54,136
+75% +$6.32M
2021 Q2
20 quarters
1
2 3 4 5

Similar funds

Cormorant Asset Management
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
Adell Harriman & Carpenter
Adell Harriman & Carpenter Houston, Texas $1.95B AUM 52.72% 1-Year Est. Return
Granite Investment Partners
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
Sun Life Financial
Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return
BOK Financial Private Wealth
BOK Financial Private Wealth Denver, Colorado $1.95B AUM 20.52% 1-Year Est. Return
MUFG Securities Americas
MUFG Securities Americas New York $1.95B AUM 42.71% 1-Year Est. Return
Meeder Asset Management
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return
Greenhouse Funds
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Founders Financial Securities's Q2 2026 Portfolio in Review

As of Q2 2026, Founders Financial Securities held 580 positions worth $1.95B, up 10% from $1.77B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Founders Financial Securities's Q2 2026 filing shows 50 new, 286 increased, 189 reduced and 25 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 124,021 shares worth $8.43M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $7.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Financials.

  • Founders Financial Securities's largest Q2 2026 buy was BlackRock US Equity Factor Rotation ETF: 124,021 shares worth $8.43M.
  • Founders Financial Securities added most to Vanguard Morningstar Mid-Cap ETF in Q2 2026, an estimated $8.6M increase.
  • Founders Financial Securities's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.5M.
  • Founders Financial Securities fully exited ExxonMobil in Q2 2026, selling an estimated $7M.
  • Founders Financial Securities's ten largest holdings make up 31% of its $1.95B portfolio in Q2 2026.
  • Founders Financial Securities opened 50 new positions and closed 25 in Q2 2026.
  • Founders Financial Securities's portfolio value rose 10% quarter-over-quarter to $1.95B.

Based on Founders Financial Securities's 13F filing for Q2 2026, filed 31 Jul 2026.