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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
+4.64%
1 Year Est. Return
+13.09%
3 Year Est. Return
+39.59%
5 Year Est. Return
+27.86%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$13.2M
Cap. Flow
+$1.96M
Cap. Flow %
0.73%
Top 10 Hldgs %
76.77%
Holding
81
New
19
Increased
17
Reduced
15
Closed
20

Top Buys

1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$30.3M
2
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$18.9M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$10.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.2M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$10.1M

Top Sells

1
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$38M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$14.2M
3
ISEP icon
Innovator International Developed Power Buffer ETF September
ISEP
+$10.6M
4
RYSE
Vest 10 Year Interest Rate Hedge ETF
RYSE
+$6.82M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.37M

Sector Composition

1 Technology 2.42%
2 Consumer Discretionary 2.4%
3 Consumer Staples 0.66%
4 Materials 0.58%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YDEC icon
51
FT Vest International Equity Moderate Buffer ETF December
YDEC
$162M
$273K 0.1%
11,000
– –
XOM icon
52
ExxonMobil
XOM
$613B
$250K 0.09%
2,131
+10
+0.5% +$1.16K
QQQ icon
53
Invesco QQQ Trust
QQQ
$468B
$248K 0.09%
508
-28
-5% -$13.3K
BOND icon
54
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$241K 0.09%
2,545
-1,834
-42% -$171K
PG icon
55
Procter & Gamble
PG
$348B
$237K 0.09%
1,370
– –
PFE icon
56
Pfizer
PFE
$143B
$218K 0.08%
+7,545
New +$220K
UITB icon
57
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$203K 0.08%
4,233
-1,418
-25% -$67.1K
NEA icon
58
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$198K 0.07%
+16,566
New +$193K
NAD icon
59
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$198K 0.07%
+15,975
New +$192K
QYLD icon
60
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$197K 0.07%
+10,917
New +$193K
BDSX icon
61
Biodesix
BDSX
$207M
$17.8K 0.01%
500
– –
AMLP icon
62
Alerian MLP ETF
AMLP
$12.7B
– –
-6,691
Closed -$321K
BOAT icon
63
SonicShares Global Shipping ETF
BOAT
$73.6M
– –
-16,443
Closed -$601K
CALF icon
64
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
– –
-39,052
Closed -$1.7M
COWZ icon
65
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
– –
-80,262
Closed -$4.37M
CTA icon
66
Simplify Managed Futures Strategy ETF
CTA
$1.57B
– –
-9,549
Closed -$257K
EWG icon
67
iShares MSCI Germany ETF
EWG
$1.62B
– –
-28,303
Closed -$867K
EWN icon
68
iShares MSCI Netherlands ETF
EWN
$511M
– –
-17,123
Closed -$860K
EWU icon
69
iShares MSCI United Kingdom ETF
EWU
$4.01B
– –
-15,701
Closed -$548K
FBCG icon
70
Fidelity Blue Chip Growth ETF
FBCG
$6.79B
– –
-21,944
Closed -$931K
GCC icon
71
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
– –
-41,785
Closed -$790K
HARD icon
72
Simplify Commodities Strategy No K-1 ETF
HARD
$81.9M
– –
-29,236
Closed -$706K
NVDA icon
73
NVIDIA
NVDA
$4.93T
– –
-1,651
Closed -$204K
PAMC icon
74
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54M
– –
-43,892
Closed -$1.93M
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
– –
-6,143
Closed -$1.05M
1 2
3
4

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Ferguson Shapiro's Q3 2024 Portfolio in Review

As of Q3 2024, Ferguson Shapiro held 81 positions worth $268M, up 5.2% from $255M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ferguson Shapiro's Q3 2024 filing shows 19 new, 17 increased, 15 reduced and 20 closed positions. Its largest new stake was PIMCO Senior Loan Active Exchange-Traded Fund: 371,365 shares worth $19M. The largest sale was FT Vest US Equity Moderate Buffer ETF July, an estimated $38M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Ferguson Shapiro's largest Q3 2024 buy was PIMCO Senior Loan Active Exchange-Traded Fund: 371,365 shares worth $19M.
  • Ferguson Shapiro added most to Pacer Trendpilot US Large Cap ETF in Q3 2024, an estimated $30.3M increase.
  • Ferguson Shapiro's biggest Q3 2024 reduction was FT Vest US Equity Moderate Buffer ETF July, cutting an estimated $38M.
  • Ferguson Shapiro fully exited Vest 10 Year Interest Rate Hedge ETF in Q3 2024, selling an estimated $6.82M.
  • Ferguson Shapiro's ten largest holdings make up 77% of its $268M portfolio in Q3 2024.
  • Ferguson Shapiro opened 19 new positions and closed 20 in Q3 2024.
  • Ferguson Shapiro's portfolio value rose 5.2% quarter-over-quarter to $268M.

Based on Ferguson Shapiro's 13F filing for Q3 2024, filed 9 Oct 2024.