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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 Morningstar 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 Miscellaneous 92.14%
2 Technology 2.42%
3 Consumer Discretionary 2.4%
4 Consumer Staples 0.66%
5 Materials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLC icon
1
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$61.3M 22.88%
1,167,237
+598,695
+105% +$30.3M
TUA icon
2
Simplify Short Term Treasury Futures Strategy ETF
TUA
$613M
$33.3M 12.42%
1,448,437
-15,949
-1% -$359K
BOXX icon
3
Alpha Architect 1-3 Month Box ETF
BOXX
$14.3B
$22.4M 8.37%
205,971
-131,496
-39% -$14.2M
GJUL icon
4
FT Vest US Equity Moderate Buffer ETF July
GJUL
$408M
$19.2M 7.16%
532,778
-1,083,136
-67% -$38M
LONZ icon
5
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$602M
$19M 7.08%
+371,365
New +$18.9M
ISEP icon
6
Innovator International Developed Power Buffer ETF September
ISEP
$64.1M
$10.9M 4.08%
377,394
-379,969
-50% -$10.6M
JGRO icon
7
JPMorgan Active Growth ETF
JGRO
$9.91B
$10.9M 4.05%
+141,156
New +$10.5M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$238B
$10.6M 3.97%
+201,419
New +$10.2M
MGK icon
9
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$10.4M 3.88%
+161,600
New +$10.1M
CLOI icon
10
VanEck CLO ETF
CLOI
$1.54B
$7.72M 2.88%
145,464
+31,335
+27% +$1.66M
PFIX icon
11
Simplify Interest Rate Hedge ETF
PFIX
$174M
$6.46M 2.41%
157,030
+2,623
+2% +$114K
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$6.12M 2.28%
63,142
+1,782
+3% +$163K
HD icon
13
Home Depot
HD
$329B
$4.96M 1.85%
12,244
+106
+0.9% +$38.7K
GLIN icon
14
VanEck India Growth Leaders ETF
GLIN
$93M
$4.94M 1.84%
90,386
-5,678
-6% -$300K
AAPL icon
15
Apple
AAPL
$4.67T
$4.88M 1.82%
20,943
+1,197
+6% +$267K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.65M 1.36%
76,373
+629
+0.8% +$28K
EJUL icon
17
Innovator Emerging Markets Power Buffer ETF July
EJUL
$200M
$3.52M 1.31%
137,878
+3,283
+2% +$81.2K
EPI icon
18
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$3.47M 1.29%
68,716
-2,026
-3% -$99.9K
MSFT icon
19
Microsoft
MSFT
$3.81T
$1.6M 0.6%
3,713
-1,186
-24% -$507K
LIN icon
20
Linde
LIN
$226B
$1.55M 0.58%
3,244
– –
CAOS icon
21
Alpha Architect Tail Risk ETF
CAOS
$676M
$1.38M 0.51%
+15,951
New +$1.37M
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.34M 0.5%
+14,583
New +$1.34M
AMZN icon
23
Amazon
AMZN
$2.87T
$1.17M 0.44%
6,295
+173
+3% +$31.6K
DJUL icon
24
FT Vest US Equity Deep Buffer ETF July
DJUL
$482M
$1.05M 0.39%
+25,413
New +$1.02M
BUCK icon
25
Simplify Stable Income ETF
BUCK
$503M
$1.05M 0.39%
42,756
-1,955
-4% -$48.2K
1
2 3 4

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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 Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.