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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
+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
(+10%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
82.79%
Holding
78
New
11
Increased
18
Reduced
28
Closed
6
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Growth-100 Buffer ETF June
QJUN
|
+$72.8M |
| 2 |
FT Vest US Equity Buffer ETF July
FJUL
|
+$19.3M |
| 3 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
+$13M |
| 4 |
Capital Group Growth ETF
CGGR
|
+$12.5M |
| 5 |
VanEck CLO ETF
CLOI
|
+$8.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$66.4M |
| 2 |
VanEck AA-BB CLO ETF
CLOB
|
+$19M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
+$11.6M |
| 4 |
FT Vest Growth-100 Buffer ETF December
QDEC
|
+$11.5M |
| 5 |
FT Vest Nasdaq-100 Buffer ETF September
QSPT
|
+$7.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.85% |
| 2 | Technology | 2.26% |
| 3 | Consumer Discretionary | 2.03% |
| 4 | Healthcare | 0.85% |
| 5 | Financials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Simplify Stable Income ETF
BUCK
$522M
| $832K | 0.28% |
35,210
-1,752
| -5% | -$41.4K |
2024 Q2
4 quarters
|
|
27
Coca-Cola
KO
$397B
| $823K | 0.28% |
11,636
-110
| -0.9% | -$7.84K |
2022 Q2
12 quarters
|
|
28
iShares ESG Screened S&P 500 ETF
XVV
$685M
| $779K | 0.26% |
16,333
-88
| -0.5% | -$3.86K |
2024 Q3
3 quarters
|
|
29
Simplify US Equity PLUS GBTC ETF
SPBC
$43M
| $719K | 0.24% |
17,349
-2,699
| -13% | -$102K |
2024 Q4
2 quarters
|
|
30
State Street SPDR S&P Capital Markets ETF
KCE
$500M
| $704K | 0.24% |
4,855
-750
| -13% | -$97.6K |
2024 Q4
2 quarters
|
|
31
JPMorgan Municipal ETF
JMUB
$8.6B
| $668K | 0.23% |
13,453
+123
| +0.9% | +$6.08K |
2023 Q4
6 quarters
|
|
32
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
| $640K | 0.22% |
15,181
-3,546
| -19% | -$146K |
2024 Q4
2 quarters
|
|
33
AT&T
T
$161B
| $637K | 0.21% |
22,024
-307
| -1% | -$8.46K |
2023 Q3
7 quarters
|
|
34
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.57B
| $615K | 0.21% |
7,557
| – | – |
2024 Q4
2 quarters
|
|
35
Return Stacked US Stocks & Managed Futures ETF
RSST
$585M
| $600K | 0.2% |
25,742
-4,103
| -14% | -$87.5K |
2024 Q4
2 quarters
|
|
36
VanEck Social Sentiment ETF
BUZZ
$96.9M
| $560K | 0.19% |
18,505
| – | – |
2024 Q4
2 quarters
|
|
37
Meta Platforms (Facebook)
META
$1.88T
| $528K | 0.18% |
715
-9
| -1% | -$5.56K |
2023 Q4
6 quarters
|
|
38
McKesson
MCK
$116B
| $461K | 0.16% |
628
| – | – |
2022 Q2
12 quarters
|
|
39
Invesco S&P MidCap Momentum ETF
XMMO
$6.71B
| $444K | 0.15% |
3,450
-829
| -19% | -$99K |
2024 Q4
2 quarters
|
|
40
Chevron
CVX
$430B
| $428K | 0.14% |
2,992
-96
| -3% | -$13.5K |
2022 Q1
13 quarters
|
|
41
Alphabet (Google) Class A
GOOGL
$4.27T
| $427K | 0.14% |
2,424
-29
| -1% | -$4.75K |
2023 Q3
7 quarters
|
|
|
42
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
| $412K | 0.14% |
8,124
-1,357,409
| -99% | -$66.4M |
2023 Q4
6 quarters
|
|
43
First Trust Long Duration Opportunities ETF
LGOV
$603M
| $400K | 0.14% |
18,690
+287
| +2% | +$6.09K |
2023 Q4
6 quarters
|
|
44
Southern Company
SO
$103B
| $395K | 0.13% |
+4,305
| New | +$387K |
2025 Q2
0 quarters
|
|
45
Berkshire Hathaway Class B
BRK.B
$1.13T
| $393K | 0.13% |
809
| – | – |
2023 Q2
8 quarters
|
|
46
Vanguard Morningstar Growth ETF
VUG
$231B
| $392K | 0.13% |
5,370
| – | – |
2025 Q1
1 quarter
|
|
47
Vanguard ESG International Stock ETF
VSGX
$6.61B
| $390K | 0.13% |
5,951
| – | – |
2024 Q3
3 quarters
|
|
48
Honeywell
HON
$66.1B
| $389K | 0.13% |
1,774
| – | – |
2022 Q2
12 quarters
|
|
49
Costco
COST
$438B
| $370K | 0.12% |
374
| – | – |
2023 Q2
8 quarters
|
|
50
Thermo Fisher Scientific
TMO
$259B
| $328K | 0.11% |
808
| – | – |
2022 Q1
13 quarters
|
|
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NAMM
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 Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
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.