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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
+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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
RSPG icon
76
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
– –
-3,800
Closed -$306K
RSST icon
77
Return Stacked US Stocks & Managed Futures ETF
RSST
$465M
– –
-33,378
Closed -$818K
RYSE
78
DELISTED
Vest 10 Year Interest Rate Hedge ETF
RYSE
– –
-273,033
Closed -$6.82M
SPMO icon
79
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
– –
-15,234
Closed -$1.33M
SRPT icon
80
Sarepta Therapeutics
SRPT
$1.82B
– –
-1,444
Closed -$228K
UUP icon
81
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
– –
-14,843
Closed -$432K
1 2 3
4

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FCM
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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.