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FS

Ferguson Shapiro Portfolio holdings

AUM $342M Turnover 42.34%
1-Year Est. Return 13.09%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
1 Year Est. Return
+13.09%
3 Year Est. Return
+39.59%
5 Year Est. Return
+27.86%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$37.7M
Cap. Flow
+$33.6M
Cap. Flow %
13.16%
Top 10 Hldgs %
79.7%
Holding
62
New
20
Increased
14
Reduced
18
Closed
–
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$26.9M
2
RYSE icon
Vest 10 Year Interest Rate Hedge ETF
RYSE
+$6.89M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.98M
4
CLOI icon
VanEck CLO ETF
CLOI
+$2.03M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.24M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.2M
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$3.97M
3
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$2.04M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.51M
5
ISEP icon
Innovator International Developed Power Buffer ETF September
ISEP
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.52%
2 Technology 2.57%
3 Consumer Discretionary 2.2%
4 Materials 0.56%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GJUL icon
1
FT Vest US Equity Moderate Buffer ETF July
GJUL
$413M
$56.2M 22.03%
1,615,914
-116,399
-7% -$3.97M
2023 Q4
2 quarters
BOXX icon
2
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$36.4M 14.28%
337,467
+55,828
+20% +$5.98M
2024 Q1
1 quarter
TUA icon
3
Simplify Short Term Treasury Futures Strategy ETF
TUA
$452M
$31.2M 12.25%
1,464,386
+1,264,967
+634% +$26.9M
2024 Q1
1 quarter
PTLC icon
4
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
$28.3M 11.1%
568,542
-31,697
-5% -$1.51M
2023 Q4
2 quarters
ISEP icon
5
Innovator International Developed Power Buffer ETF September
ISEP
$104M
$20.6M 8.09%
757,363
-42,207
-5% -$1.15M
2023 Q3
3 quarters
PFIX icon
6
Simplify Interest Rate Hedge ETF
PFIX
$224M
$7.39M 2.9%
154,407
-41,531
-21% -$2.04M
2024 Q1
1 quarter
RYSE icon
7
DELISTED
Vest 10 Year Interest Rate Hedge ETF
RYSE
$6.82M 2.68%
+273,033
New +$6.89M
2024 Q2
0 quarters
CLOI icon
8
VanEck CLO ETF
CLOI
$1.7B
$6.04M 2.37%
114,129
+38,408
+51% +$2.03M
2024 Q1
1 quarter
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$5.31M 2.09%
61,360
-4,617
-7% -$401K
2021 Q1
13 quarters
GLIN icon
10
VanEck India Growth Leaders ETF
GLIN
$86.4M
$4.88M 1.91%
96,064
-6,348
-6% -$307K
2023 Q4
2 quarters
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
$4.37M 1.72%
80,262
-4,276
-5% -$237K
2023 Q4
2 quarters
HD icon
12
Home Depot
HD
$295B
$4.18M 1.64%
12,138
-700
-5% -$239K
2019 Q4
18 quarters
AAPL icon
13
Apple
AAPL
$5.01T
$4.16M 1.63%
19,746
-646
-3% -$120K
2019 Q4
18 quarters
EPI icon
14
WisdomTree India Earnings Fund ETF
EPI
$1.8B
$3.42M 1.34%
70,742
+14,724
+26% +$671K
2023 Q3
3 quarters
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.31M 1.3%
75,744
-4,366
-5% -$188K
2024 Q1
1 quarter
EJUL icon
16
Innovator Emerging Markets Power Buffer ETF July
EJUL
$211M
$3.3M 1.29%
134,595
-7,214
-5% -$175K
2024 Q1
1 quarter
MSFT icon
17
Microsoft
MSFT
$3.96T
$2.19M 0.86%
4,899
+374
+8% +$158K
2019 Q4
18 quarters
PAMC icon
18
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$49.5M
$1.93M 0.76%
43,892
-4,067
-8% -$180K
2023 Q4
2 quarters
CALF icon
19
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.62B
$1.7M 0.67%
39,052
-937
-2% -$43.1K
2023 Q4
2 quarters
LIN icon
20
Linde
LIN
$227B
$1.42M 0.56%
3,244
+14
+0.4% +$6.16K
2022 Q2
8 quarters
SPMO icon
21
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$1.33M 0.52%
+15,234
New +$1.24M
2024 Q2
0 quarters
AMZN icon
22
Amazon
AMZN
$2.74T
$1.18M 0.46%
6,122
-119
-2% -$21.9K
2019 Q4
18 quarters
BUCK icon
23
Simplify Stable Income ETF
BUCK
$524M
$1.1M 0.43%
+44,711
New +$1.11M
2024 Q2
0 quarters
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$1.05M 0.41%
+6,143
New +$1.01M
2024 Q2
0 quarters
GJAN icon
25
FT Vest US Equity Moderate Buffer ETF January
GJAN
$441M
$967K 0.38%
26,211
– –
2024 Q1
1 quarter
1
2 3

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Ferguson Shapiro's Q2 2024 Portfolio in Review

As of Q2 2024, Ferguson Shapiro held 62 positions worth $255M, up 17% from $217M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Ferguson Shapiro deployed $33.6M of net new capital in Q2 2024, opening 20 new positions and adding to 14 existing holdings. Its largest new stake was Vest 10 Year Interest Rate Hedge ETF: 273,033 shares worth $6.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $10.2M trimmed.

  • Ferguson Shapiro's largest Q2 2024 buy was Vest 10 Year Interest Rate Hedge ETF: 273,033 shares worth $6.82M.
  • Ferguson Shapiro added most to Simplify Short Term Treasury Futures Strategy ETF in Q2 2024, an estimated $26.9M increase.
  • Ferguson Shapiro's biggest Q2 2024 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $10.2M.
  • Ferguson Shapiro's ten largest holdings make up 80% of its $255M portfolio in Q2 2024.
  • Ferguson Shapiro opened 20 new positions and closed 0 in Q2 2024.
  • Ferguson Shapiro's portfolio value rose 17% quarter-over-quarter to $255M.

Based on Ferguson Shapiro's 13F filing for Q2 2024, filed 2 Aug 2024.