We are live on ! Find out more
FS

Ferguson Shapiro Portfolio holdings

AUM $342M
1-Year Est. Return 13.09%
This Fund
S&P 500
This Quarter Est. Return
+7.33%
1 Year Est. Return
+13.09%
3 Year Est. Return
+39.59%
5 Year Est. Return
+27.86%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$25.7M
Cap. Flow
+$18.6M
Cap. Flow %
8.98%
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
+$59.6M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$29.4M
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$6.76M
4
HD icon
Home Depot
HD
+$5.26M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.95M

Top Sells

1
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$43.8M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$23.8M
3
DURA icon
VanEck Durable High Dividend ETF
DURA
+$12.8M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$10.2M
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 Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$387K 0.19%
1,086
– –
UITB icon
27
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$360K 0.17%
+7,681
New +$346K
HON icon
28
Honeywell
HON
$72.2B
$351K 0.17%
1,774
– –
MCK icon
29
McKesson
MCK
$99.7B
$291K 0.14%
628
– –
COST icon
30
Costco
COST
$419B
$260K 0.13%
394
– –
IWB icon
31
iShares Russell 1000 ETF
IWB
$48.1B
$252K 0.12%
959
-41,456
-98% -$10.2M
LEN icon
32
Lennar Class A
LEN
$20.4B
$233K 0.11%
+1,611
New +$194K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.24T
$232K 0.11%
1,664
– –
QQQ icon
34
Invesco QQQ Trust
QQQ
$466B
$231K 0.11%
+564
New +$214K
META icon
35
Meta Platforms (Facebook)
META
$1.6T
$228K 0.11%
+645
New +$210K
T icon
36
AT&T
T
$154B
$179K 0.09%
10,641
-57
-0.5% -$900
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
-2,120
Closed -$240K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$883B
– –
-482
Closed -$207K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.5B
– –
-5,135
Closed -$527K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$776B
– –
-1,468
Closed -$628K
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-64,757
Closed -$5.74M
XOM icon
42
ExxonMobil
XOM
$613B
– –
-1,948
Closed -$229K
1
2

Similar funds

SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
GAM
Grandview Asset Management Harrisburg, Pennsylvania $342M AUM 33.52% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
RW
Regimen Wealth Atlanta, Georgia $342M AUM 11.62% 1-Year Est. Return
VRM
Vectors Research Management New York $342M AUM 19.83% 1-Year Est. Return

Ferguson Shapiro's Q4 2023 Portfolio in Review

As of Q4 2023, Ferguson Shapiro held 42 positions worth $207M, up 14% from $182M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Ferguson Shapiro deployed $18.6M of net new capital in Q4 2023, opening 12 new positions and adding to 8 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF July: 1,937,562 shares worth $62.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.7% of assets, up from 2% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was US Treasury 6 Month Bill ETF, an estimated $43.8M trimmed.

  • Ferguson Shapiro's largest Q4 2023 buy was FT Vest US Equity Moderate Buffer ETF July: 1,937,562 shares worth $62.2M.
  • Ferguson Shapiro added most to Home Depot in Q4 2023, an estimated $5.26M increase.
  • Ferguson Shapiro's biggest Q4 2023 reduction was US Treasury 6 Month Bill ETF, cutting an estimated $43.8M.
  • Ferguson Shapiro fully exited iShares 20+ Year Treasury Bond ETF in Q4 2023, selling an estimated $5.74M.
  • Ferguson Shapiro's ten largest holdings make up 88% of its $207M portfolio in Q4 2023.
  • Ferguson Shapiro opened 12 new positions and closed 6 in Q4 2023.
  • Ferguson Shapiro's portfolio value rose 14% quarter-over-quarter to $207M.

Based on Ferguson Shapiro's 13F filing for Q4 2023, filed 16 Jan 2024.