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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
-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
Cap. Flow
+$11.9M
Cap. Flow %
3.63%
Top 10 Hldgs %
71.92%
Holding
103
New
22
Increased
26
Reduced
18
Closed
19

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.5M
2
RFEM icon
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
+$10.3M
3
WCMI
First Trust WCM International Equity ETF
WCMI
+$8.14M
4
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
+$4.1M
5
XPND icon
First Trust Expanded Technology ETF
XPND
+$1.97M

Top Sells

1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$18.5M
2
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$10.6M
3
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$3.16M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.1M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.85M

Sector Composition

1 Technology 2.65%
2 Consumer Discretionary 1.62%
3 Healthcare 1.28%
4 Materials 0.6%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.92T
$1.45M 0.44%
3,905
+460
+13% +$192K
DJUL icon
27
FT Vest US Equity Deep Buffer ETF July
DJUL
$408M
$1.13M 0.34%
24,143
– –
AMZN icon
28
Amazon
AMZN
$2.66T
$1.03M 0.31%
4,934
-25
-0.5% -$5.5K
KMLM icon
29
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$328M
$859K 0.26%
+30,450
New +$821K
BTAL icon
30
AGF US Market Neutral Anti-Beta Fund
BTAL
$306M
$843K 0.26%
+60,400
New +$847K
AYI icon
31
Acuity Brands
AYI
$10.1B
$813K 0.25%
2,901
– –
XVV icon
32
iShares ESG Screened S&P 500 ETF
XVV
$644M
$733K 0.22%
14,902
– –
CVX icon
33
Chevron
CVX
$373B
$730K 0.22%
3,528
+6
+0.2% +$1.09K
RSPG icon
34
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$671K 0.2%
+6,130
New +$584K
KO icon
35
Coca-Cola
KO
$362B
$669K 0.2%
8,791
-1,350
-13% -$102K
AMLP icon
36
Alerian MLP ETF
AMLP
$12.8B
$629K 0.19%
+11,950
New +$609K
USCI icon
37
US Commodity Index
USCI
$363M
$628K 0.19%
6,590
-1,609
-20% -$138K
FXU icon
38
First Trust Utilities AlphaDEX Fund
FXU
$835M
$588K 0.18%
+11,850
New +$571K
MCK icon
39
McKesson
MCK
$100B
$544K 0.17%
628
– –
GJUL icon
40
FT Vest US Equity Moderate Buffer ETF July
GJUL
$369M
$531K 0.16%
13,034
-20,198
-61% -$836K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.2T
$523K 0.16%
1,820
-171
-9% -$53.7K
JNJ icon
42
Johnson & Johnson
JNJ
$612B
$479K 0.15%
1,958
-139
-7% -$32.4K
CLOB
43
VanEck AA-BB CLO ETF
CLOB
$176M
$432K 0.13%
8,640
+1,252
+17% +$63.2K
NVDA icon
44
NVIDIA
NVDA
$4.84T
$432K 0.13%
2,476
+50
+2% +$9.17K
SO icon
45
Southern Company
SO
$110B
$417K 0.13%
4,316
+3
+0.1% +$278
VUG icon
46
Vanguard Growth ETF
VUG
$219B
$391K 0.12%
5,370
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$388K 0.12%
809
– –
HON icon
48
Honeywell
HON
$72.9B
$384K 0.12%
1,699
+27
+2% +$6.17K
EPV icon
49
ProShares UltraShort FTSE Europe
EPV
$11.6M
$378K 0.12%
+17,200
New +$357K
FDX icon
50
FedEx
FDX
$75.7B
$378K 0.12%
1,060
– –
1
2
3 4 5

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FCM
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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 Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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 RiverFront Dynamic 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.