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FS

Ferguson Shapiro Portfolio holdings

AUM $342M Turnover 42.34%
1-Year Est. Return 13.09%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
1 Year Est. Return
+13.09%
3 Year Est. Return
+39.59%
5 Year Est. Return
+27.86%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$37.7M
Cap. Flow
+$33.6M
Cap. Flow %
13.16%
Top 10 Hldgs %
79.7%
Holding
62
New
20
Increased
14
Reduced
18
Closed
–
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$26.9M
2
RYSE icon
Vest 10 Year Interest Rate Hedge ETF
RYSE
+$6.89M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.98M
4
CLOI icon
VanEck CLO ETF
CLOI
+$2.03M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.24M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.2M
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$3.97M
3
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$2.04M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.51M
5
ISEP icon
Innovator International Developed Power Buffer ETF September
ISEP
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.52%
2 Technology 2.57%
3 Consumer Discretionary 2.2%
4 Materials 0.56%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FBCG icon
26
Fidelity Blue Chip Growth ETF
FBCG
$7.46B
$931K 0.37%
+21,944
New +$866K
2024 Q2
0 quarters
EWG icon
27
iShares MSCI Germany ETF
EWG
$1.44B
$867K 0.34%
+28,303
New +$884K
2024 Q2
0 quarters
EWN icon
28
iShares MSCI Netherlands ETF
EWN
$684M
$860K 0.34%
+17,123
New +$858K
2024 Q2
0 quarters
RSST icon
29
Return Stacked US Stocks & Managed Futures ETF
RSST
$586M
$818K 0.32%
+33,378
New +$791K
2024 Q2
0 quarters
GCC icon
30
WisdomTree Enhanced Commodity Strategy Fund
GCC
$333M
$790K 0.31%
+41,785
New +$802K
2024 Q2
0 quarters
HARD icon
31
Simplify Commodities Strategy No K-1 ETF
HARD
$58M
$706K 0.28%
+29,236
New +$723K
2024 Q2
0 quarters
AYI icon
32
Acuity Brands
AYI
$8.98B
$701K 0.27%
2,901
– –
2022 Q2
8 quarters
JMUB icon
33
JPMorgan Municipal ETF
JMUB
$8.59B
$618K 0.24%
12,259
+51
+0.4% +$2.56K
2023 Q4
2 quarters
KO icon
34
Coca-Cola
KO
$398B
$615K 0.24%
9,658
-31
-0.3% -$1.92K
2022 Q2
8 quarters
BOAT icon
35
SonicShares Global Shipping ETF
BOAT
$132M
$601K 0.24%
+16,443
New +$567K
2024 Q2
0 quarters
EWU icon
36
iShares MSCI United Kingdom ETF
EWU
$3.77B
$548K 0.21%
+15,701
New +$552K
2024 Q2
0 quarters
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$547K 0.21%
+6,179
New +$548K
2024 Q2
0 quarters
TMO icon
38
Thermo Fisher Scientific
TMO
$256B
$447K 0.18%
808
– –
2022 Q1
9 quarters
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.27T
$437K 0.17%
2,398
+366
+18% +$61.7K
2023 Q3
3 quarters
UUP icon
40
Invesco DB US Dollar Index Bullish Fund
UUP
$461M
$432K 0.17%
+14,843
New +$427K
2024 Q2
0 quarters
CVX icon
41
Chevron
CVX
$431B
$423K 0.17%
2,704
-2
-0.1% -$319
2022 Q1
9 quarters
LGOV icon
42
First Trust Long Duration Opportunities ETF
LGOV
$603M
$411K 0.16%
19,539
+136
+0.7% +$2.83K
2023 Q4
2 quarters
BOND icon
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$399K 0.16%
4,379
-112,313
-96% -$10.2M
2022 Q4
6 quarters
MCK icon
44
McKesson
MCK
$116B
$367K 0.14%
628
– –
2022 Q2
8 quarters
HON icon
45
Honeywell
HON
$65.9B
$357K 0.14%
1,774
– –
2022 Q2
8 quarters
META icon
46
Meta Platforms (Facebook)
META
$1.88T
$354K 0.14%
703
+3
+0.4% +$1.46K
2023 Q4
2 quarters
COST icon
47
Costco
COST
$438B
$344K 0.14%
405
+6
+2% +$4.68K
2023 Q2
4 quarters
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$329K 0.13%
809
-277
-26% -$113K
2023 Q2
4 quarters
AMLP icon
49
Alerian MLP ETF
AMLP
$12.5B
$321K 0.13%
+6,691
New +$313K
2024 Q2
0 quarters
RSPG icon
50
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$647M
$306K 0.12%
+3,800
New +$310K
2024 Q2
0 quarters
1
2
3

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ITB
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EWA
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SAAM
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VCM
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NAMM
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Ferguson Shapiro's Q2 2024 Portfolio in Review

As of Q2 2024, Ferguson Shapiro held 62 positions worth $255M, up 17% from $217M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Ferguson Shapiro deployed $33.6M of net new capital in Q2 2024, opening 20 new positions and adding to 14 existing holdings. Its largest new stake was Vest 10 Year Interest Rate Hedge ETF: 273,033 shares worth $6.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $10.2M trimmed.

  • Ferguson Shapiro's largest Q2 2024 buy was Vest 10 Year Interest Rate Hedge ETF: 273,033 shares worth $6.82M.
  • Ferguson Shapiro added most to Simplify Short Term Treasury Futures Strategy ETF in Q2 2024, an estimated $26.9M increase.
  • Ferguson Shapiro's biggest Q2 2024 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $10.2M.
  • Ferguson Shapiro's ten largest holdings make up 80% of its $255M portfolio in Q2 2024.
  • Ferguson Shapiro opened 20 new positions and closed 0 in Q2 2024.
  • Ferguson Shapiro's portfolio value rose 17% quarter-over-quarter to $255M.

Based on Ferguson Shapiro's 13F filing for Q2 2024, filed 2 Aug 2024.