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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
+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
(+10%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
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 |
FT Vest Growth-100 Buffer ETF June
QJUN
|
+$72.8M |
| 2 |
FT Vest US Equity Buffer ETF July
FJUL
|
+$19.3M |
| 3 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
+$13M |
| 4 |
Capital Group Growth ETF
CGGR
|
+$12.5M |
| 5 |
VanEck CLO ETF
CLOI
|
+$8.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$66.4M |
| 2 |
VanEck AA-BB CLO ETF
CLOB
|
+$19M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
+$11.6M |
| 4 |
FT Vest Growth-100 Buffer ETF December
QDEC
|
+$11.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
FT Vest Growth-100 Buffer ETF June
QJUN
$729M
| $90.4M | 30.47% |
3,056,182
+2,635,263
| +626% | +$72.8M |
2025 Q1
1 quarter
|
|
|
2
Simplify Short Term Treasury Futures Strategy ETF
TUA
$452M
| $41.4M | 13.97% |
1,880,358
+593,142
| +46% | +$13M |
2024 Q1
5 quarters
|
|
3
FT Vest US Equity Moderate Buffer ETF July
GJUL
$413M
| $24M | 8.1% |
621,330
+10,413
| +2% | +$381K |
2023 Q4
6 quarters
|
|
|
4
FT Vest US Equity Buffer ETF July
FJUL
$1.4B
| $20.6M | 6.94% |
+398,043
| New | +$19.3M |
2025 Q2
0 quarters
|
|
|
5
VanEck CLO ETF
CLOI
$1.7B
| $17.1M | 5.77% |
323,062
+160,052
| +98% | +$8.43M |
2024 Q1
5 quarters
|
|
6
Innovator International Developed Power Buffer ETF September
ISEP
$104M
| $14.2M | 4.8% |
460,416
+9,229
| +2% | +$274K |
2023 Q3
7 quarters
|
|
|
7
Capital Group Growth ETF
CGGR
$26B
| $13.9M | 4.69% |
+342,583
| New | +$12.5M |
2025 Q2
0 quarters
|
|
8
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $9.44M | 3.18% |
83,797
-1,906
| -2% | -$214K |
2024 Q1
5 quarters
|
|
9
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.75B
| $7.83M | 2.64% |
150,768
+70,475
| +88% | +$3.64M |
2025 Q1
1 quarter
|
|
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $6.62M | 2.23% |
70,636
+818
| +1% | +$71.8K |
2021 Q1
17 quarters
|
|
11
VanEck India Growth Leaders ETF
GLIN
$86.4M
| $5.66M | 1.91% |
117,363
+2,157
| +2% | +$97.1K |
2023 Q4
6 quarters
|
|
12
Home Depot
HD
$295B
| $4.69M | 1.58% |
12,782
+529
| +4% | +$191K |
2019 Q4
22 quarters
|
|
13
Apple
AAPL
$5.01T
| $4.18M | 1.41% |
20,362
+113
| +0.6% | +$22.8K |
2019 Q4
22 quarters
|
|
14
WisdomTree India Earnings Fund ETF
EPI
$1.8B
| $2.86M | 0.96% |
60,256
+275
| +0.5% | +$12.5K |
2023 Q3
7 quarters
|
|
15
iShares S&P 100 ETF
OEF
$20.6B
| $2.69M | 0.91% |
8,827
-1,906
| -18% | -$531K |
2024 Q4
2 quarters
|
|
16
Invesco QQQ Trust
QQQ
$488B
| $1.83M | 0.62% |
3,309
-74
| -2% | -$36.8K |
2023 Q4
6 quarters
|
|
17
Microsoft
MSFT
$3.96T
| $1.76M | 0.59% |
3,536
-307
| -8% | -$133K |
2019 Q4
22 quarters
|
|
18
Linde
LIN
$227B
| $1.52M | 0.51% |
3,231
-13
| -0.4% | -$5.93K |
2022 Q2
12 quarters
|
|
19
Amazon
AMZN
$2.74T
| $1.32M | 0.45% |
6,032
-318
| -5% | -$62.9K |
2019 Q4
22 quarters
|
|
20
SouthState Bank Corp
SSB
$9.62B
| $1.2M | 0.4% |
13,000
| – | – |
2025 Q1
1 quarter
|
|
21
Eli Lilly
LLY
$1.08T
| $1.15M | 0.39% |
+1,478
| New | +$1.15M |
2025 Q2
0 quarters
|
|
22
FT Vest US Equity Deep Buffer ETF July
DJUL
$488M
| $1.11M | 0.37% |
24,991
-236
| -0.9% | -$9.84K |
2024 Q3
3 quarters
|
|
23
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.59B
| $1.06M | 0.36% |
22,426
-136
| -0.6% | -$6.33K |
2023 Q4
6 quarters
|
|
24
Acuity Brands
AYI
$8.89B
| $866K | 0.29% |
2,901
| – | – |
2022 Q2
12 quarters
|
|
25
FT Vest US Equity Moderate Buffer ETF January
GJAN
$441M
| $855K | 0.29% |
21,400
| – | – |
2024 Q1
5 quarters
|
|
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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.