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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
ISEP icon
51
Innovator International Developed Power Buffer ETF September
ISEP
$65M
$366K 0.11%
11,163
-13,528
-55% -$449K
T icon
52
AT&T
T
$151B
$363K 0.11%
12,524
-9,748
-44% -$260K
HGRO
53
Hedgeye Quality Growth ETF
HGRO
$126M
$360K 0.11%
+12,900
New +$372K
VSGX icon
54
Vanguard ESG International Stock ETF
VSGX
$6.46B
$355K 0.11%
4,946
– –
FJUL icon
55
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$349K 0.11%
6,375
-16,869
-73% -$943K
BMY icon
56
Bristol-Myers Squibb
BMY
$124B
$341K 0.1%
5,629
+10
+0.2% +$583
CRH icon
57
CRH
CRH
$68.7B
$319K 0.1%
+3,030
New +$356K
DBMF icon
58
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$308K 0.09%
+10,220
New +$306K
SLV icon
59
iShares Silver Trust
SLV
$27.1B
$307K 0.09%
4,500
– –
QQQ icon
60
Invesco QQQ Trust
QQQ
$466B
$287K 0.09%
497
-2,497
-83% -$1.52M
TSLA icon
61
Tesla
TSLA
$1.43T
$286K 0.09%
768
– –
XOM icon
62
ExxonMobil
XOM
$611B
$283K 0.09%
1,671
-397
-19% -$57.9K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$80B
$281K 0.09%
1,897
– –
JPM icon
64
JPMorgan Chase
JPM
$907B
$275K 0.08%
934
+4
+0.4% +$1.21K
CSCO icon
65
Cisco
CSCO
$441B
$266K 0.08%
3,428
– –
DUK icon
66
Duke Energy
DUK
$97.4B
$255K 0.08%
1,949
– –
TMO icon
67
Thermo Fisher Scientific
TMO
$198B
$241K 0.07%
490
– –
CMDT icon
68
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$793M
$231K 0.07%
+7,150
New +$213K
GLD icon
69
SPDR Gold Trust
GLD
$130B
$228K 0.07%
530
-135
-20% -$60.5K
FTHI icon
70
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$225K 0.07%
9,813
+220
+2% +$5.19K
VG
71
Venture Global Inc
VG
$34.3B
$221K 0.07%
+14,000
New +$150K
VEGI icon
72
iShares MSCI Agriculture Producers ETF
VEGI
$160M
$221K 0.07%
+4,875
New +$214K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$882B
$218K 0.07%
334
– –
TPYP icon
74
Tortoise North American Pipeline ETF
TPYP
$888M
$218K 0.07%
+5,150
New +$203K
IBM icon
75
IBM
IBM
$200B
$217K 0.07%
893
– –
1 2
3
4 5

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FCM
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VRM
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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.