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FS

Ferguson Shapiro Portfolio holdings

AUM $342M
1-Year Est. Return 13.09%
This Fund
S&P 500
This Quarter Est. Return
+7.43%
1 Year Est. Return
+13.09%
3 Year Est. Return
+39.59%
5 Year Est. Return
+27.86%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$28M
Cap. Flow
+$16M
Cap. Flow %
5.4%
Top 10 Hldgs %
82.79%
Holding
78
New
11
Increased
18
Reduced
28
Closed
6

Top Buys

1
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$72.8M
2
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$19.3M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$13M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$12.5M
5
CLOI icon
VanEck CLO ETF
CLOI
+$8.43M

Top Sells

1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$66.4M
2
CLOB
VanEck AA-BB CLO ETF
CLOB
+$19M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$11.6M
4
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$11.5M
5
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
+$7.01M

Sector Composition

1 Technology 2.26%
2 Consumer Discretionary 2.03%
3 Healthcare 0.85%
4 Financials 0.63%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUCK icon
26
Simplify Stable Income ETF
BUCK
$476M
$832K 0.28%
35,210
-1,752
-5% -$41.4K
KO icon
27
Coca-Cola
KO
$365B
$823K 0.28%
11,636
-110
-0.9% -$7.84K
XVV icon
28
iShares ESG Screened S&P 500 ETF
XVV
$653M
$779K 0.26%
16,333
-88
-0.5% -$3.86K
SPBC icon
29
Simplify US Equity PLUS GBTC ETF
SPBC
$44.2M
$719K 0.24%
17,349
-2,699
-13% -$102K
KCE icon
30
State Street SPDR S&P Capital Markets ETF
KCE
$459M
$704K 0.24%
4,855
-750
-13% -$97.6K
JMUB icon
31
JPMorgan Municipal ETF
JMUB
$8.06B
$668K 0.23%
13,453
+123
+0.9% +$6.08K
INFL icon
32
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$640K 0.22%
15,181
-3,546
-19% -$146K
T icon
33
AT&T
T
$153B
$637K 0.21%
22,024
-307
-1% -$8.46K
AIRR icon
34
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$615K 0.21%
7,557
– –
RSST icon
35
Return Stacked US Stocks & Managed Futures ETF
RSST
$469M
$600K 0.2%
25,742
-4,103
-14% -$87.5K
BUZZ icon
36
VanEck Social Sentiment ETF
BUZZ
$95.2M
$560K 0.19%
18,505
– –
META icon
37
Meta Platforms (Facebook)
META
$1.69T
$528K 0.18%
715
-9
-1% -$5.56K
MCK icon
38
McKesson
MCK
$98.5B
$461K 0.16%
628
– –
XMMO icon
39
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$444K 0.15%
3,450
-829
-19% -$99K
CVX icon
40
Chevron
CVX
$366B
$428K 0.14%
2,992
-96
-3% -$13.5K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$427K 0.14%
2,424
-29
-1% -$4.75K
PTLC icon
42
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
$412K 0.14%
8,124
-1,357,409
-99% -$66.4M
LGOV icon
43
First Trust Long Duration Opportunities ETF
LGOV
$638M
$400K 0.14%
18,690
+287
+2% +$6.09K
SO icon
44
Southern Company
SO
$108B
$395K 0.13%
+4,305
New +$387K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$393K 0.13%
809
– –
VUG icon
46
Vanguard Growth ETF
VUG
$224B
$392K 0.13%
5,370
– –
VSGX icon
47
Vanguard ESG International Stock ETF
VSGX
$6.53B
$390K 0.13%
5,951
– –
HON icon
48
Honeywell
HON
$70.6B
$389K 0.13%
1,774
– –
COST icon
49
Costco
COST
$419B
$370K 0.12%
374
– –
TMO icon
50
Thermo Fisher Scientific
TMO
$202B
$328K 0.11%
808
– –
1
2
3 4

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Ferguson Shapiro's Q2 2025 Portfolio in Review

As of Q2 2025, Ferguson Shapiro held 78 positions worth $297M, up 10% from $269M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Ferguson Shapiro deployed $16M of net new capital in Q2 2025, opening 11 new positions and adding to 18 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF July: 398,043 shares worth $20.6M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Pacer Trendpilot US Large Cap ETF, an estimated $66.4M trimmed.

  • Ferguson Shapiro's largest Q2 2025 buy was FT Vest US Equity Buffer ETF July: 398,043 shares worth $20.6M.
  • Ferguson Shapiro added most to FT Vest Growth-100 Buffer ETF June in Q2 2025, an estimated $72.8M increase.
  • Ferguson Shapiro's biggest Q2 2025 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $66.4M.
  • Ferguson Shapiro fully exited VanEck AA-BB CLO ETF in Q2 2025, selling an estimated $19M.
  • Ferguson Shapiro's ten largest holdings make up 83% of its $297M portfolio in Q2 2025.
  • Ferguson Shapiro opened 11 new positions and closed 6 in Q2 2025.
  • Ferguson Shapiro's portfolio value rose 10% quarter-over-quarter to $297M.

Based on Ferguson Shapiro's 13F filing for Q2 2025, filed 1 Aug 2025.