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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
-1.78%
1 Year Est. Return
+13.09%
3 Year Est. Return
+39.59%
5 Year Est. Return
+27.86%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$3.32M
(+1%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
71.92%
Holding
103
New
22
Increased
26
Reduced
18
Closed
19
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$20.5M |
| 2 |
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
|
+$10.3M |
| 3 |
First Trust WCM International Equity ETF
WCMI
|
+$8.14M |
| 4 |
Return Stacked Global Stocks & Bonds ETF
RSSB
|
+$4.1M |
| 5 |
First Trust Expanded Technology ETF
XPND
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$18.5M |
| 2 |
FT Vest Growth-100 Buffer ETF June
QJUN
|
+$10.6M |
| 3 |
VanEck India Growth Leaders ETF
GLIN
|
+$3.16M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
+$3.1M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.05% |
| 2 | Technology | 2.65% |
| 3 | Consumer Discretionary | 1.62% |
| 4 | Healthcare | 1.28% |
| 5 | Materials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$4.01T
| $1.45M | 0.44% |
3,905
+460
| +13% | +$192K |
2019 Q4
25 quarters
|
|
27
FT Vest US Equity Deep Buffer ETF July
DJUL
$489M
| $1.13M | 0.34% |
24,143
| – | – |
2024 Q3
6 quarters
|
|
28
Amazon
AMZN
$2.75T
| $1.03M | 0.31% |
4,934
-25
| -0.5% | -$5.5K |
2019 Q4
25 quarters
|
|
29
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$567M
| $859K | 0.26% |
+30,450
| New | +$821K |
2026 Q1
0 quarters
|
|
30
AGF US Market Neutral Anti-Beta Fund
BTAL
$326M
| $843K | 0.26% |
+60,400
| New | +$847K |
2026 Q1
0 quarters
|
|
31
Acuity Brands
AYI
$9.04B
| $813K | 0.25% |
2,901
| – | – |
2022 Q2
15 quarters
|
|
32
iShares ESG Screened S&P 500 ETF
XVV
$686M
| $733K | 0.22% |
14,902
| – | – |
2024 Q3
6 quarters
|
|
33
Chevron
CVX
$430B
| $730K | 0.22% |
3,528
+6
| +0.2% | +$1.09K |
2022 Q1
16 quarters
|
|
34
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$647M
| $671K | 0.2% |
+6,130
| New | +$584K |
2026 Q1
0 quarters
|
|
35
Coca-Cola
KO
$396B
| $669K | 0.2% |
8,791
-1,350
| -13% | -$102K |
2022 Q2
15 quarters
|
|
36
Alerian MLP ETF
AMLP
$12.5B
| $629K | 0.19% |
+11,950
| New | +$609K |
2026 Q1
0 quarters
|
|
37
US Commodity Index
USCI
$417M
| $628K | 0.19% |
6,590
-1,609
| -20% | -$138K |
2025 Q3
2 quarters
|
|
38
First Trust Utilities AlphaDEX Fund
FXU
$745M
| $588K | 0.18% |
+11,850
| New | +$571K |
2026 Q1
0 quarters
|
|
39
McKesson
MCK
$116B
| $544K | 0.17% |
628
| – | – |
2022 Q2
15 quarters
|
|
40
FT Vest US Equity Moderate Buffer ETF July
GJUL
$414M
| $531K | 0.16% |
13,034
-20,198
| -61% | -$836K |
2023 Q4
9 quarters
|
|
41
Alphabet (Google) Class A
GOOGL
$4.27T
| $523K | 0.16% |
1,820
-171
| -9% | -$53.7K |
2023 Q3
10 quarters
|
|
42
Johnson & Johnson
JNJ
$610B
| $479K | 0.15% |
1,958
-139
| -7% | -$32.4K |
2024 Q4
5 quarters
|
|
43
VanEck AA-BB CLO ETF
CLOB
$196M
| $432K | 0.13% |
8,640
+1,252
| +17% | +$63.2K |
2025 Q3
2 quarters
|
|
44
NVIDIA
NVDA
$5.25T
| $432K | 0.13% |
2,476
+50
| +2% | +$9.17K |
2025 Q2
3 quarters
|
|
45
Southern Company
SO
$103B
| $417K | 0.13% |
4,316
+3
| +0.1% | +$278 |
2025 Q2
3 quarters
|
|
46
Vanguard Morningstar Growth ETF
VUG
$232B
| $391K | 0.12% |
5,370
| – | – |
2025 Q1
4 quarters
|
|
47
Berkshire Hathaway Class B
BRK.B
$1.13T
| $388K | 0.12% |
809
| – | – |
2023 Q2
11 quarters
|
|
48
Honeywell
HON
$66.7B
| $384K | 0.12% |
1,699
+27
| +2% | +$6.17K |
2022 Q2
15 quarters
|
|
49
ProShares UltraShort FTSE Europe
EPV
$10.4M
| $378K | 0.12% |
+17,200
| New | +$357K |
2026 Q1
0 quarters
|
|
50
FedEx
FDX
$69.9B
| $378K | 0.12% |
1,060
| – | – |
2025 Q4
1 quarter
|
|
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NAMM
Ferguson Shapiro's Q1 2026 Portfolio in Review
As of Q1 2026, Ferguson Shapiro held 103 positions worth $328M, up 1% from $325M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Ferguson Shapiro deployed $11.9M of net new capital in Q1 2026, opening 22 new positions and adding to 26 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 255,861 shares worth $19.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was FT Vest Growth-100 Buffer ETF June, an estimated $10.6M trimmed.
- Ferguson Shapiro's largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 255,861 shares worth $19.6M.
- Ferguson Shapiro added most to First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF in Q1 2026, an estimated $10.3M increase.
- Ferguson Shapiro's biggest Q1 2026 reduction was FT Vest Growth-100 Buffer ETF June, cutting an estimated $10.6M.
- Ferguson Shapiro fully exited BNY Mellon US Large Cap Core Equity ETF in Q1 2026, selling an estimated $18.5M.
- Ferguson Shapiro's ten largest holdings make up 72% of its $328M portfolio in Q1 2026.
- Ferguson Shapiro opened 22 new positions and closed 19 in Q1 2026.
- Ferguson Shapiro's portfolio value rose 1% quarter-over-quarter to $328M.
Based on Ferguson Shapiro's 13F filing for Q1 2026, filed 23 Apr 2026.