FGWP

Founders Grove Wealth Partners Portfolio holdings

AUM $445M
1-Year Est. Return 16.96%
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.01M
3
+$1.21M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.07M
5
NVDA icon
NVIDIA
NVDA
+$908K

Top Sells

1
+$4.25M
2
+$1.52M
3
+$1.26M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$943K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$765K

Sector Composition

1 Technology 6.05%
2 Healthcare 5.33%
3 Financials 1.83%
4 Consumer Discretionary 1.3%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
26
Vanguard Communication Services ETF
VOX
$6.23B
$5.27M 1.18%
27,208
-369
NVDA icon
27
NVIDIA
NVDA
$4.55T
$4.79M 1.08%
25,670
+4,867
EFA icon
28
iShares MSCI EAFE ETF
EFA
$73.5B
$4.6M 1.04%
47,949
-1,211
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$4.54M 1.02%
32,655
-346
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$4.16M 0.93%
78,601
+20,283
PEY icon
31
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$3.86M 0.87%
189,243
-7,096
FDL icon
32
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.38B
$3.31M 0.75%
74,717
-603
VOE icon
33
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$3.25M 0.73%
18,333
+403
VOT icon
34
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$3.22M 0.72%
11,533
+40
DON icon
35
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$3.07M 0.69%
59,572
-432
VB icon
36
Vanguard Small-Cap ETF
VB
$73.7B
$3M 0.68%
11,643
+106
VDC icon
37
Vanguard Consumer Staples ETF
VDC
$7.65B
$2.84M 0.64%
13,462
-29
AIVL icon
38
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
$2.83M 0.64%
24,579
-158
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$2.76M 0.62%
28,455
-409
VDE icon
40
Vanguard Energy ETF
VDE
$7.5B
$2.61M 0.59%
20,702
+154
TSLA icon
41
Tesla
TSLA
$1.46T
$2.44M 0.55%
5,433
+421
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$2.44M 0.55%
20,458
-92
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$2.41M 0.54%
35,783
-473
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$714B
$2.32M 0.52%
3,408
-171
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.02T
$2.3M 0.52%
7,356
+1,788
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$2.14M 0.48%
17,847
-1,210
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
$2.14M 0.48%
16,228
-333
DES icon
48
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$2.1M 0.47%
62,748
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$2.06M 0.46%
19,283
-14,229
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$2.05M 0.46%
24,787
+5,034
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