FGWP

Founders Grove Wealth Partners Portfolio holdings

AUM $399M
This Quarter Return
+7.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
Cap. Flow
+$15.6M
Cap. Flow %
3.91%
Top 10 Hldgs %
42.57%
Holding
135
New
13
Increased
68
Reduced
43
Closed
6

Top Buys

1
VGT icon
Vanguard Information Technology ETF
VGT
$3.16M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.46M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.09M
4
VV icon
Vanguard Large-Cap ETF
VV
$1.94M
5
VUG icon
Vanguard Growth ETF
VUG
$1.08M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.09M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$741K
3
MUB icon
iShares National Muni Bond ETF
MUB
$712K
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$660K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$527K

Sector Composition

1 Healthcare 4.99%
2 Technology 4.61%
3 Financials 1.46%
4 Consumer Discretionary 0.89%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOX icon
26
Vanguard Communication Services ETF
VOX
$5.63B
$4.94M 1.24%
28,861
+577
+2% +$98.7K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$4.89M 1.23%
46,004
-10,207
-18% -$1.09M
SDY icon
28
SPDR S&P Dividend ETF
SDY
$20.5B
$4.57M 1.15%
33,638
-262
-0.8% -$35.6K
PEY icon
29
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$4.54M 1.14%
222,547
-4,999
-2% -$102K
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.41M 0.85%
11,973
+858
+8% +$244K
FDL icon
31
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
$3.2M 0.8%
76,434
-903
-1% -$37.8K
VDC icon
32
Vanguard Consumer Staples ETF
VDC
$7.6B
$3.04M 0.76%
13,874
-7
-0.1% -$1.53K
DON icon
33
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$3.01M 0.75%
60,011
-2,104
-3% -$105K
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$2.99M 0.75%
18,152
+1,028
+6% +$169K
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$2.83M 0.71%
31,121
-480
-2% -$43.7K
AIVL icon
36
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$2.8M 0.7%
24,790
-71
-0.3% -$8.03K
VB icon
37
Vanguard Small-Cap ETF
VB
$66.1B
$2.79M 0.7%
11,784
+3,203
+37% +$759K
VDE icon
38
Vanguard Energy ETF
VDE
$7.44B
$2.49M 0.62%
20,879
+946
+5% +$113K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$653B
$2.44M 0.61%
3,957
+61
+2% +$37.7K
IWM icon
40
iShares Russell 2000 ETF
IWM
$66.6B
$2.32M 0.58%
10,730
-636
-6% -$137K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$2.31M 0.58%
21,175
-884
-4% -$96.6K
XLY icon
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$2.25M 0.56%
10,342
+295
+3% +$64.1K
NVDA icon
43
NVIDIA
NVDA
$4.16T
$2.18M 0.55%
13,827
+5,241
+61% +$828K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.18M 0.55%
36,388
+20
+0.1% +$1.2K
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.18M 0.55%
37,109
-6,424
-15% -$378K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.09M 0.53%
+21,098
New +$2.09M
DES icon
47
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$2.05M 0.51%
64,501
-3,629
-5% -$115K
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$1.92M 0.48%
15,502
-576
-4% -$71.2K
IXG icon
49
iShares Global Financials ETF
IXG
$573M
$1.82M 0.46%
16,468
+1,495
+10% +$166K
XLF icon
50
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.81M 0.46%
34,656
-1,183
-3% -$62K
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