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Ferguson Shapiro Portfolio holdings

AUM $342M
1-Year Est. Return 13.09%
This Fund
S&P 500
This Quarter Est. Return
-2.27%
1 Year Est. Return
+13.09%
3 Year Est. Return
+39.59%
5 Year Est. Return
+27.86%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$1.39M
Cap. Flow
+$5.45M
Cap. Flow %
2.03%
Top 10 Hldgs %
76.25%
Holding
77
New
8
Increased
23
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
CLOB
VanEck AA-BB CLO ETF
CLOB
+$16.1M
2
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$12.1M
3
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$11.8M
4
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
+$7.31M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$4.16M

Top Sells

Rank Stock Value
1
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$16.5M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$12M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$11.1M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$7.18M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.7M

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Consumer Discretionary 2.12%
3 Financials 0.7%
4 Consumer Staples 0.63%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$415B
$354K 0.13%
374
-5
-1% -$4.88K
VSGX icon
52
Vanguard ESG International Stock ETF
VSGX
$6.43B
$351K 0.13%
5,951
-157
-3% -$9.28K
VUG icon
53
Vanguard Growth ETF
VUG
$216B
$332K 0.12%
+5,370
New +$362K
XOM icon
54
ExxonMobil
XOM
$651B
$267K 0.1%
2,242
-38
-2% -$4.2K
YDEC icon
55
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$261K 0.1%
11,000
– –
PEP icon
56
PepsiCo
PEP
$186B
$256K 0.1%
1,710
-96
-5% -$14.3K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$81.1B
$245K 0.09%
+1,897
New +$248K
PG icon
58
Procter & Gamble
PG
$343B
$236K 0.09%
1,382
+15
+1% +$2.51K
BOND icon
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$230K 0.09%
2,490
-25
-1% -$2.28K
JPM icon
60
JPMorgan Chase
JPM
$939B
$230K 0.09%
936
-53
-5% -$13.5K
IBM icon
61
IBM
IBM
$202B
$222K 0.08%
+893
New +$218K
XYLD icon
62
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$201K 0.07%
5,089
+266
+6% +$11K
COWZ icon
63
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$200K 0.07%
3,659
+71
+2% +$4.04K
QYLD icon
64
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$194K 0.07%
11,682
+546
+5% +$9.79K
NEA icon
65
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$193K 0.07%
17,199
+216
+1% +$2.46K
NAD icon
66
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$191K 0.07%
16,586
+209
+1% +$2.46K
BDSX icon
67
Biodesix
BDSX
$228M
$15.6K 0.01%
1,250
+750
+150% +$14.4K
FTHI icon
68
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
– –
-9,305
Closed -$217K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$876B
– –
-341
Closed -$201K
LEN icon
70
Lennar Class A
LEN
$20.4B
– –
-1,611
Closed -$213K
LONZ icon
71
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$576M
– –
-322,930
Closed -$16.5M
MGK icon
72
Vanguard Mega Cap Growth ETF
MGK
$31.9B
– –
-174,425
Closed -$12M
NVDA icon
73
NVIDIA
NVDA
$5.01T
– –
-1,682
Closed -$226K
SDVY icon
74
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
– –
-309,810
Closed -$11.1M
TSLA icon
75
Tesla
TSLA
$1.24T
– –
-601
Closed -$243K
1 2
3
4

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Ferguson Shapiro's Q1 2025 Portfolio in Review

As of Q1 2025, Ferguson Shapiro held 77 positions worth $269M, down 0.51% from $270M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ferguson Shapiro's Q1 2025 filing shows 8 new, 23 increased, 28 reduced and 10 closed positions. Its largest new stake was FT Vest Growth-100 Buffer ETF December: 439,049 shares worth $11.5M. The largest sale was PIMCO Senior Loan Active Exchange-Traded Fund, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Ferguson Shapiro's largest Q1 2025 buy was FT Vest Growth-100 Buffer ETF December: 439,049 shares worth $11.5M.
  • Ferguson Shapiro added most to VanEck AA-BB CLO ETF in Q1 2025, an estimated $16.1M increase.
  • Ferguson Shapiro's biggest Q1 2025 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $5.7M.
  • Ferguson Shapiro fully exited PIMCO Senior Loan Active Exchange-Traded Fund in Q1 2025, selling an estimated $16.5M.
  • Ferguson Shapiro's ten largest holdings make up 76% of its $269M portfolio in Q1 2025.
  • Ferguson Shapiro opened 8 new positions and closed 10 in Q1 2025.
  • Ferguson Shapiro's portfolio value fell 0.51% quarter-over-quarter to $269M.

Based on Ferguson Shapiro's 13F filing for Q1 2025, filed 23 Apr 2025.