FS

Ferguson Shapiro Portfolio holdings

AUM $297M
This Quarter Return
+7.33%
1 Year Return
+10.06%
3 Year Return
+26.11%
5 Year Return
+50.11%
10 Year Return
–
AUM
$207M
AUM Growth
+$25.7M
Cap. Flow
+$19.8M
Cap. Flow %
9.55%
Top 10 Hldgs %
87.54%
Holding
42
New
12
Increased
8
Reduced
9
Closed
6

Top Buys

1
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
$62.2M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$31M
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
$7.25M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$5.18M
5
GLIN icon
VanEck India Growth Leaders ETF
GLIN
$4.73M

Top Sells

1
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
$43.7M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$24.9M
3
DURA icon
VanEck Durable High Dividend ETF
DURA
$13.2M
4
IWB icon
iShares Russell 1000 ETF
IWB
$10.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.74M

Sector Composition

1 Consumer Discretionary 2.73%
2 Technology 2.67%
3 Materials 0.64%
4 Industrials 0.46%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$387K 0.19%
1,086
– –
UITB icon
27
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.44B
$360K 0.17%
+7,681
New +$360K
HON icon
28
Honeywell
HON
$136B
$351K 0.17%
1,672
– –
MCK icon
29
McKesson
MCK
$85.9B
$291K 0.14%
628
– –
COST icon
30
Costco
COST
$421B
$260K 0.13%
394
– –
IWB icon
31
iShares Russell 1000 ETF
IWB
$43.1B
$252K 0.12%
959
-41,456
-98% -$10.9M
LEN icon
32
Lennar Class A
LEN
$34.7B
$233K 0.11%
+1,611
New +$233K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.79T
$232K 0.11%
1,664
– –
QQQ icon
34
Invesco QQQ Trust
QQQ
$364B
$231K 0.11%
+564
New +$231K
META icon
35
Meta Platforms (Facebook)
META
$1.85T
$228K 0.11%
+645
New +$228K
T icon
36
AT&T
T
$208B
$179K 0.09%
10,641
-57
-0.5% -$956
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-2,120
Closed -$240K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$660B
– –
-482
Closed -$207K
MUB icon
39
iShares National Muni Bond ETF
MUB
$38.6B
– –
-5,135
Closed -$527K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-1,468
Closed -$628K
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-64,757
Closed -$5.74M
XOM icon
42
Exxon Mobil
XOM
$477B
– –
-1,948
Closed -$229K
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