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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
ACWV icon
76
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$215K 0.07%
+1,802
New +$218K
COST icon
77
Costco
COST
$417B
$212K 0.06%
+213
New +$208K
CRAK icon
78
VanEck Oil Refiners ETF
CRAK
$175M
$207K 0.06%
+4,200
New +$185K
NAD icon
79
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$206K 0.06%
17,875
+205
+1% +$2.46K
HYTI
80
FT Vest High Yield & Target Income ETF
HYTI
$88.5M
$202K 0.06%
10,505
– –
LQTI
81
FT Vest Investment Grade & Target Income ETF
LQTI
$290M
$202K 0.06%
10,304
– –
ECC
82
Eagle Point Credit Company
ECC
$489M
$123K 0.04%
32,624
+3,008
+10% +$14K
GRO
83
Brazil Potash Corp
GRO
$134M
$45.4K 0.01%
+14,000
New +$39.6K
PBK
84
PowerBank Corp
PBK
$31.4M
$5.89K ﹤0.01%
+11,000
New +$12.6K
ARKQ icon
85
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
– –
-2,900
Closed -$333K
ARKX icon
86
ARK Space & Defense Innovation ETF
ARKX
$830M
– –
-24,093
Closed -$698K
BKLC icon
87
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.39B
– –
-141,392
Closed -$18.5M
BLOK icon
88
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-4,900
Closed -$279K
BOND icon
89
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
– –
-2,423
Closed -$226K
BUZZ icon
90
VanEck Social Sentiment ETF
BUZZ
$94.3M
– –
-18,405
Closed -$598K
DSEP icon
91
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
– –
-4,506
Closed -$202K
EPI icon
92
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-66,956
Closed -$3.1M
EWW icon
93
iShares MSCI Mexico ETF
EWW
$1.87B
– –
-3,129
Closed -$217K
FYC icon
94
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.43B
– –
-9,411
Closed -$905K
GLIN icon
95
VanEck India Growth Leaders ETF
GLIN
$95.2M
– –
-68,543
Closed -$3.16M
IBIT icon
96
iShares Bitcoin Trust
IBIT
$47B
– –
-11,102
Closed -$551K
PALL icon
97
abrdn Physical Palladium Shares ETF
PALL
$602M
– –
-7,165
Closed -$208K
PEP icon
98
PepsiCo
PEP
$187B
– –
-1,447
Closed -$208K
PTLC icon
99
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
– –
-6,082
Closed -$338K
QTUM icon
100
Defiance Quantum ETF
QTUM
$5.35B
– –
-7,073
Closed -$776K
1 2 3
4
5

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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.