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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
+0.91%
1 Year Est. Return
+13.09%
3 Year Est. Return
+39.59%
5 Year Est. Return
+27.86%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$16.1M
Cap. Flow
+$14.2M
Cap. Flow %
4.36%
Top 10 Hldgs %
69.96%
Holding
93
New
19
Increased
20
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
+$46M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$18.3M
3
XPND icon
First Trust Expanded Technology ETF
XPND
+$17.3M
4
SCIO icon
First Trust Structured Credit Income Opportunities ETF
SCIO
+$16.2M
5
WCMI
First Trust WCM International Equity ETF
WCMI
+$12.6M

Top Sells

Rank Stock Value
1
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$64.8M
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$24.1M
3
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$20.8M
4
ISEP icon
Innovator International Developed Power Buffer ETF September
ISEP
+$14.1M
5
CLOI icon
VanEck CLO ETF
CLOI
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 2.52%
2 Consumer Discretionary 1.78%
3 Healthcare 0.95%
4 Financials 0.59%
5 Materials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PALL icon
76
abrdn Physical Palladium Shares ETF
PALL
$602M
$208K 0.06%
+7,165
New +$193K
HYTI
77
FT Vest High Yield & Target Income ETF
HYTI
$88.5M
$208K 0.06%
10,505
– –
PEP icon
78
PepsiCo
PEP
$187B
$208K 0.06%
1,447
– –
LQTI
79
FT Vest Investment Grade & Target Income ETF
LQTI
$290M
$207K 0.06%
10,304
– –
DSEP icon
80
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$202K 0.06%
+4,506
New +$200K
ECC
81
Eagle Point Credit Company
ECC
$489M
$171K 0.05%
+29,616
New +$180K
COST icon
82
Costco
COST
$417B
– –
-374
Closed -$346K
COWZ icon
83
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
– –
-3,644
Closed -$209K
DMAY icon
84
FT Vest US Equity Deep Buffer ETF May
DMAY
$371M
– –
-6,762
Closed -$300K
GJAN icon
85
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
– –
-21,400
Closed -$892K
JMUB icon
86
JPMorgan Municipal ETF
JMUB
$8.06B
– –
-13,074
Closed -$660K
KBA icon
87
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$146M
– –
-24,976
Closed -$751K
LGOV icon
88
First Trust Long Duration Opportunities ETF
LGOV
$640M
– –
-18,101
Closed -$394K
OXLC
89
Oxford Lane Capital
OXLC
$856M
– –
-11,856
Closed -$201K
PG icon
90
Procter & Gamble
PG
$349B
– –
-1,370
Closed -$211K
UITB icon
91
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
– –
-22,426
Closed -$1.07M
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-1,322
Closed -$204K
YDEC icon
93
FT Vest International Equity Moderate Buffer ETF December
YDEC
$162M
– –
-11,000
Closed -$282K
1 2 3
4

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FCM
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Ferguson Shapiro's Q4 2025 Portfolio in Review

As of Q4 2025, Ferguson Shapiro held 93 positions worth $325M, up 5.2% from $309M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ferguson Shapiro deployed $14.2M of net new capital in Q4 2025, opening 19 new positions and adding to 20 existing holdings. Its largest new stake was Return Stacked Global Stocks & Bonds ETF: 1,600,096 shares worth $45M.

By sector, the portfolio is most concentrated in Technology at 2.5% 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 $64.8M trimmed.

  • Ferguson Shapiro's largest Q4 2025 buy was Return Stacked Global Stocks & Bonds ETF: 1,600,096 shares worth $45M.
  • Ferguson Shapiro added most to Simplify Short Term Treasury Futures Strategy ETF in Q4 2025, an estimated $7.28M increase.
  • Ferguson Shapiro's biggest Q4 2025 reduction was FT Vest Growth-100 Buffer ETF June, cutting an estimated $64.8M.
  • Ferguson Shapiro fully exited Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q4 2025, selling an estimated $1.07M.
  • Ferguson Shapiro's ten largest holdings make up 70% of its $325M portfolio in Q4 2025.
  • Ferguson Shapiro opened 19 new positions and closed 12 in Q4 2025.
  • Ferguson Shapiro's portfolio value rose 5.2% quarter-over-quarter to $325M.

Based on Ferguson Shapiro's 13F filing for Q4 2025, filed 26 Jan 2026.