FGWP

Founders Grove Wealth Partners Portfolio holdings

AUM $440M
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
-$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$684K
3
+$613K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$436K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$432K

Top Sells

1
+$520K
2
+$360K
3
+$357K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$265K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$257K

Sector Composition

1 Technology 5.68%
2 Healthcare 4.81%
3 Financials 1.74%
4 Communication Services 1.29%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
26
Vanguard Communication Services ETF
VOX
$6.05B
$4.96M 1.13%
27,555
+347
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$4.63M 1.05%
31,735
-920
EFA icon
28
iShares MSCI EAFE ETF
EFA
$77B
$4.51M 1.03%
46,481
-1,468
NVDA icon
29
NVIDIA
NVDA
$4.9T
$4.42M 1.01%
25,367
-303
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$4.22M 0.96%
80,299
+1,698
FDL icon
31
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.27B
$3.66M 0.83%
72,050
-2,667
VDE icon
32
Vanguard Energy ETF
VDE
$9.77B
$3.64M 0.83%
21,028
+326
PEY icon
33
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.03B
$3.53M 0.8%
165,003
-24,240
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$3.46M 0.79%
18,768
+435
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$7.97B
$3.45M 0.78%
15,349
+1,887
VOT icon
36
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$3.07M 0.7%
11,934
+401
VB icon
37
Vanguard Small-Cap ETF
VB
$76.9B
$3.04M 0.69%
11,590
-53
DON icon
38
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$3.03M 0.69%
57,723
-1,849
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$2.84M 0.65%
28,240
-215
AIVL icon
40
WisdomTree US AI Enhanced Value Fund
AIVL
$397M
$2.72M 0.62%
23,493
-1,086
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.13T
$2.48M 0.56%
8,638
+1,282
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.45M 0.56%
35,098
-685
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$2.16M 0.49%
3,323
-85
DES icon
44
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$2.16M 0.49%
60,029
-2,719
TSLA icon
45
Tesla
TSLA
$1.5T
$2.15M 0.49%
5,787
+354
IJJ icon
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$2.12M 0.48%
16,035
-193
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$101B
$2.1M 0.48%
16,900
-947
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.05M 0.47%
24,809
+22
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$2.03M 0.46%
18,609
-1,849
JNJ icon
50
Johnson & Johnson
JNJ
$564B
$2M 0.45%
8,167
-67
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