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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
-1.78%
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
(+1%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
71.92%
Holding
103
New
22
Increased
26
Reduced
18
Closed
19
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$20.5M |
| 2 |
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
|
+$10.3M |
| 3 |
First Trust WCM International Equity ETF
WCMI
|
+$8.14M |
| 4 |
Return Stacked Global Stocks & Bonds ETF
RSSB
|
+$4.1M |
| 5 |
First Trust Expanded Technology ETF
XPND
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$18.5M |
| 2 |
FT Vest Growth-100 Buffer ETF June
QJUN
|
+$10.6M |
| 3 |
VanEck India Growth Leaders ETF
GLIN
|
+$3.16M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
+$3.1M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.05% |
| 2 | Technology | 2.65% |
| 3 | Consumer Discretionary | 1.62% |
| 4 | Healthcare | 1.28% |
| 5 | Materials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Simplify Short Term Treasury Futures Strategy ETF
TUA
$456M
| $49.1M | 14.95% |
2,326,522
+90,738
| +4% | +$1.96M |
2024 Q1
8 quarters
|
|
|
2
Return Stacked Global Stocks & Bonds ETF
RSSB
$499M
| $47.4M | 14.45% |
1,743,773
+143,677
| +9% | +$4.1M |
2025 Q4
1 quarter
|
|
|
3
FT Vest Growth-100 Buffer ETF June
QJUN
$725M
| $20.5M | 6.24% |
655,777
-334,160
| -34% | -$10.6M |
2025 Q1
4 quarters
|
|
|
4
First Trust WCM International Equity ETF
WCMI
$2.05B
| $20.3M | 6.2% |
1,213,403
+461,232
| +61% | +$8.14M |
2025 Q4
1 quarter
|
|
|
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $19.6M | 5.97% |
+255,861
| New | +$20.5M |
2026 Q1
0 quarters
|
|
|
6
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$80.3M
| $17.9M | 5.45% |
217,818
+121,708
| +127% | +$10.3M |
2025 Q4
1 quarter
|
|
|
7
First Trust Expanded Technology ETF
XPND
$39.2M
| $17.4M | 5.31% |
530,624
+56,962
| +12% | +$1.97M |
2025 Q4
1 quarter
|
|
8
First Trust Structured Credit Income Opportunities ETF
SCIO
$545M
| $17.3M | 5.27% |
837,868
+59,146
| +8% | +$1.23M |
2025 Q4
1 quarter
|
|
9
Capital Group Growth ETF
CGGR
$26.1B
| $14.4M | 4.38% |
357,687
+29,955
| +9% | +$1.29M |
2025 Q2
3 quarters
|
|
10
Simplify Managed Futures Strategy ETF
CTA
$1.35B
| $12.2M | 3.71% |
402,709
+17,338
| +4% | +$504K |
2025 Q4
1 quarter
|
|
11
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $9.78M | 2.98% |
84,113
-4,324
| -5% | -$500K |
2024 Q1
8 quarters
|
|
12
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.75B
| $9.54M | 2.91% |
184,065
-51,800
| -22% | -$2.68M |
2025 Q1
4 quarters
|
|
13
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $9.15M | 2.79% |
94,614
+5,783
| +7% | +$599K |
2021 Q1
20 quarters
|
|
14
Apple
AAPL
$5T
| $6.33M | 1.93% |
24,931
+4,586
| +23% | +$1.19M |
2019 Q4
25 quarters
|
|
15
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
| $6.06M | 1.85% |
37,076
+3,108
| +9% | +$517K |
2025 Q4
1 quarter
|
|
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
| $4.51M | 1.37% |
90,590
+5,194
| +6% | +$260K |
2025 Q4
1 quarter
|
|
17
Home Depot
HD
$305B
| $4.02M | 1.22% |
12,221
-299
| -2% | -$109K |
2019 Q4
25 quarters
|
|
18
First Trust Core Investment Grade ETF
FTCB
$2.7B
| $3.54M | 1.08% |
168,924
+10,100
| +6% | +$214K |
2025 Q4
1 quarter
|
|
19
VanEck CLO ETF
CLOI
$1.7B
| $3.2M | 0.98% |
60,747
-14,597
| -19% | -$770K |
2024 Q1
8 quarters
|
|
20
Eli Lilly
LLY
$1.13T
| $2.61M | 0.8% |
2,839
+1,400
| +97% | +$1.42M |
2025 Q2
3 quarters
|
|
21
VanEck Emerging Markets Bond ETF
EMBX
$263M
| $2.17M | 0.66% |
43,401
+6,562
| +18% | +$336K |
2025 Q4
1 quarter
|
|
22
Cambria Tail Risk ETF
TAIL
$152M
| $1.81M | 0.55% |
+154,600
| New | +$1.79M |
2026 Q1
0 quarters
|
|
23
Hedgeye Capital Allocation ETF
HECA
$275M
| $1.8M | 0.55% |
+62,500
| New | +$1.84M |
2026 Q1
0 quarters
|
|
24
Linde
LIN
$228B
| $1.6M | 0.49% |
3,219
-871
| -21% | -$411K |
2022 Q2
15 quarters
|
|
25
Vanguard Total World Stock ETF
VT
$81.9B
| $1.56M | 0.48% |
+11,274
| New | +$1.62M |
2026 Q1
0 quarters
|
|
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NAMM
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 Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
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 Exchange-Traded Fund III First Trust Active Factor 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.