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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
+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
(+10%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
82.79%
Holding
78
New
11
Increased
18
Reduced
28
Closed
6
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Growth-100 Buffer ETF June
QJUN
|
+$72.8M |
| 2 |
FT Vest US Equity Buffer ETF July
FJUL
|
+$19.3M |
| 3 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
+$13M |
| 4 |
Capital Group Growth ETF
CGGR
|
+$12.5M |
| 5 |
VanEck CLO ETF
CLOI
|
+$8.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$66.4M |
| 2 |
VanEck AA-BB CLO ETF
CLOB
|
+$19M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
+$11.6M |
| 4 |
FT Vest Growth-100 Buffer ETF December
QDEC
|
+$11.5M |
| 5 |
FT Vest Nasdaq-100 Buffer ETF September
QSPT
|
+$7.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.85% |
| 2 | Technology | 2.26% |
| 3 | Consumer Discretionary | 2.03% |
| 4 | Healthcare | 0.85% |
| 5 | Financials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$612B
| $294K | 0.1% |
1,923
-376
| -16% | -$57.8K |
2024 Q4
2 quarters
|
|
52
FT Vest US Equity Deep Buffer ETF May
DMAY
$388M
| $289K | 0.1% |
+6,762
| New | +$274K |
2025 Q2
0 quarters
|
|
53
FT Vest International Equity Moderate Buffer ETF December
YDEC
$165M
| $276K | 0.09% |
11,000
| – | – |
2024 Q1
5 quarters
|
|
54
NVIDIA
NVDA
$5.34T
| $275K | 0.09% |
+1,744
| New | +$219K |
2025 Q2
0 quarters
|
|
55
Bristol-Myers Squibb
BMY
$121B
| $273K | 0.09% |
5,887
-106
| -2% | -$5.2K |
2024 Q1
5 quarters
|
|
56
JPMorgan Chase
JPM
$890B
| $267K | 0.09% |
923
-13
| -1% | -$3.32K |
2024 Q4
2 quarters
|
|
57
IBM
IBM
$215B
| $263K | 0.09% |
893
| – | – |
2025 Q1
1 quarter
|
|
58
Vanguard High Dividend Yield ETF
VYM
$81B
| $253K | 0.09% |
1,897
| – | – |
2025 Q1
1 quarter
|
|
59
Cisco
CSCO
$448B
| $238K | 0.08% |
+3,428
| New | +$211K |
2025 Q2
0 quarters
|
|
60
Duke Energy
DUK
$93.3B
| $238K | 0.08% |
+2,015
| New | +$238K |
2025 Q2
0 quarters
|
|
61
ExxonMobil
XOM
$728B
| $231K | 0.08% |
2,144
-98
| -4% | -$10.5K |
2024 Q1
5 quarters
|
|
62
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $227K | 0.08% |
2,467
-23
| -0.9% | -$2.09K |
2022 Q4
10 quarters
|
|
63
Procter & Gamble
PG
$364B
| $218K | 0.07% |
1,370
-12
| -0.9% | -$1.96K |
2024 Q1
5 quarters
|
|
64
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.56B
| $210K | 0.07% |
+9,178
| New | +$200K |
2025 Q2
0 quarters
|
|
65
iShares Core S&P 500 ETF
IVV
$887B
| $207K | 0.07% |
+334
| New | +$192K |
2025 Q2
0 quarters
|
|
66
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$241M
| $207K | 0.07% |
+7,781
| New | +$199K |
2025 Q2
0 quarters
|
|
67
Global X S&P 500 Covered Call ETF
XYLD
$3.42B
| $204K | 0.07% |
5,244
+155
| +3% | +$5.94K |
2024 Q4
2 quarters
|
|
68
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.5B
| $201K | 0.07% |
12,035
+353
| +3% | +$5.77K |
2024 Q3
3 quarters
|
|
69
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
| $201K | 0.07% |
3,644
-15
| -0.4% | -$794 |
2024 Q4
2 quarters
|
|
70
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$2.98B
| $192K | 0.06% |
17,544
+345
| +2% | +$3.74K |
2024 Q3
3 quarters
|
|
71
Nuveen Quality Municipal Income Fund
NAD
$2.37B
| $191K | 0.06% |
16,918
+332
| +2% | +$3.72K |
2024 Q3
3 quarters
|
|
72
Biodesix
BDSX
$253M
| $19.5K | 0.01% |
3,455
+2,205
| +176% | +$17.8K |
2024 Q2
4 quarters
|
|
|
73
JPMorgan Active Growth ETF
JGRO
$9.96B
| – | – |
-157,490
| Closed | -$11.6M | – |
|
74
PepsiCo
PEP
$176B
| – | – |
-1,710
| Closed | -$256K | – |
|
75
Simplify Interest Rate Hedge ETF
PFIX
$224M
| – | – |
-7,626
| Closed | -$370K | – |
|
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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 Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
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.