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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
+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
Cap. Flow
+$16M
Cap. Flow %
5.4%
Top 10 Hldgs %
82.79%
Holding
78
New
11
Increased
18
Reduced
28
Closed
6

Top Buys

1
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$72.8M
2
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$19.3M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$13M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$12.5M
5
CLOI icon
VanEck CLO ETF
CLOI
+$8.43M

Top Sells

1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$66.4M
2
CLOB
VanEck AA-BB CLO ETF
CLOB
+$19M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$11.6M
4
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$11.5M
5
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
+$7.01M

Sector Composition

1 Technology 2.26%
2 Consumer Discretionary 2.03%
3 Healthcare 0.85%
4 Financials 0.63%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$602B
$294K 0.1%
1,923
-376
-16% -$57.8K
DMAY icon
52
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
$289K 0.1%
+6,762
New +$274K
YDEC icon
53
FT Vest International Equity Moderate Buffer ETF December
YDEC
$163M
$276K 0.09%
11,000
– –
NVDA icon
54
NVIDIA
NVDA
$5.02T
$275K 0.09%
+1,744
New +$219K
BMY icon
55
Bristol-Myers Squibb
BMY
$124B
$273K 0.09%
5,887
-106
-2% -$5.2K
JPM icon
56
JPMorgan Chase
JPM
$912B
$267K 0.09%
923
-13
-1% -$3.32K
IBM icon
57
IBM
IBM
$206B
$263K 0.09%
893
– –
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$80.4B
$253K 0.09%
1,897
– –
CSCO icon
59
Cisco
CSCO
$432B
$238K 0.08%
+3,428
New +$211K
DUK icon
60
Duke Energy
DUK
$98.3B
$238K 0.08%
+2,015
New +$238K
XOM icon
61
ExxonMobil
XOM
$605B
$231K 0.08%
2,144
-98
-4% -$10.5K
BOND icon
62
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$227K 0.08%
2,467
-23
-0.9% -$2.09K
PG icon
63
Procter & Gamble
PG
$353B
$218K 0.07%
1,370
-12
-0.9% -$1.96K
FTHI icon
64
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
$210K 0.07%
+9,178
New +$200K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$891B
$207K 0.07%
+334
New +$192K
FCTE
66
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$243M
$207K 0.07%
+7,781
New +$199K
XYLD icon
67
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$204K 0.07%
5,244
+155
+3% +$5.94K
QYLD icon
68
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
$201K 0.07%
12,035
+353
+3% +$5.77K
COWZ icon
69
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$201K 0.07%
3,644
-15
-0.4% -$794
NEA icon
70
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$192K 0.06%
17,544
+345
+2% +$3.74K
NAD icon
71
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$191K 0.06%
16,918
+332
+2% +$3.72K
BDSX icon
72
Biodesix
BDSX
$207M
$19.5K 0.01%
3,455
+2,205
+176% +$17.8K
JGRO icon
73
JPMorgan Active Growth ETF
JGRO
$9.53B
– –
-157,490
Closed -$11.6M
PEP icon
74
PepsiCo
PEP
$190B
– –
-1,710
Closed -$256K
PFIX icon
75
Simplify Interest Rate Hedge ETF
PFIX
$177M
– –
-7,626
Closed -$370K
1 2
3
4

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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 Technology at 2.3% of assets, down from 2.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.