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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
Cap. Flow
+$16M
Cap. Flow %
5.4%
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
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

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$66.4M
2
CLOB icon
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

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
QDEC icon
76
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
– –
-439,049
Closed -$11.5M –
QSPT icon
77
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$708M
– –
-264,286
Closed -$7.01M –
CLOB icon
78
VanEck AA-BB CLO ETF
CLOB
$196M
– –
-373,978
Closed -$19M –
1 2 3
4

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JCM
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BL
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ITB
Idaho Trust Bank Boise, Idaho $342M AUM 17.92% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $341M AUM 11.75% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $341M AUM 19.49% 1-Year Est. Return
NAMM
NorthStar Asset Management (Massachusetts) Boston, Massachusetts $341M AUM 17.6% 1-Year Est. Return

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.