FGWP

Founders Grove Wealth Partners Portfolio holdings

AUM $426M
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$2.25M
3
+$1.3M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$844K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$747K

Top Sells

1
+$1.41M
2
+$1.33M
3
+$1.29M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$949K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$782K

Sector Composition

1 Technology 5.58%
2 Healthcare 4.72%
3 Financials 1.64%
4 Consumer Discretionary 1.18%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
26
Vanguard Communication Services ETF
VOX
$5.69B
$5.18M 1.22%
27,577
-1,284
SDY icon
27
SPDR S&P Dividend ETF
SDY
$20.2B
$4.62M 1.09%
33,001
-637
EFA icon
28
iShares MSCI EAFE ETF
EFA
$68.2B
$4.59M 1.08%
49,160
-6,417
PEY icon
29
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
$4.14M 0.97%
196,339
-26,208
NVDA icon
30
NVIDIA
NVDA
$4.46T
$3.88M 0.91%
20,803
+6,976
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.58M 0.84%
33,512
-12,492
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$3.38M 0.79%
11,493
-480
FDL icon
33
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$3.27M 0.77%
75,320
-1,114
DON icon
34
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$3.14M 0.74%
60,004
-7
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$3.13M 0.74%
17,930
-222
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$3.09M 0.73%
58,318
+42,475
VB icon
37
Vanguard Small-Cap ETF
VB
$67B
$2.93M 0.69%
11,537
-247
VDC icon
38
Vanguard Consumer Staples ETF
VDC
$7.46B
$2.88M 0.68%
13,491
-383
AIVL icon
39
WisdomTree US AI Enhanced Value Fund
AIVL
$388M
$2.83M 0.66%
24,737
-53
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$2.77M 0.65%
28,864
-2,257
VDE icon
41
Vanguard Energy ETF
VDE
$7.04B
$2.59M 0.61%
20,548
-331
XLY icon
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$2.46M 0.58%
10,275
-67
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$2.39M 0.56%
36,256
-132
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$660B
$2.38M 0.56%
3,579
-378
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.26M 0.53%
19,057
-2,118
TSLA icon
46
Tesla
TSLA
$1.46T
$2.23M 0.52%
5,012
+447
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$2.15M 0.5%
16,561
+1,059
DES icon
48
WisdomTree US SmallCap Dividend Fund
DES
$1.84B
$2.11M 0.5%
62,748
-1,753
IWM icon
49
iShares Russell 2000 ETF
IWM
$69.9B
$2.04M 0.48%
8,439
-2,291
IXG icon
50
iShares Global Financials ETF
IXG
$571M
$1.91M 0.45%
16,399
-69
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