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
$399M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.46M
3
+$2.09M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.94M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.08M

Top Sells

1
+$1.09M
2
+$741K
3
+$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 Change
in Stake 		Capital Flow
VOX icon
26
Vanguard Communication Services ETF
VOX
$5.69B
$4.94M 1.24%
28,861
+577
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$4.89M 1.23%
46,004
-10,207
SDY icon
28
SPDR S&P Dividend ETF
SDY
$20.2B
$4.57M 1.15%
33,638
-262
PEY icon
29
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
$4.54M 1.14%
222,547
-4,999
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$3.41M 0.85%
11,973
+858
FDL icon
31
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$3.2M 0.8%
76,434
-903
VDC icon
32
Vanguard Consumer Staples ETF
VDC
$7.46B
$3.04M 0.76%
13,874
-7
DON icon
33
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$3.01M 0.75%
60,011
-2,104
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$2.99M 0.75%
18,152
+1,028
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$2.83M 0.71%
31,121
-480
AIVL icon
36
WisdomTree US AI Enhanced Value Fund
AIVL
$388M
$2.8M 0.7%
24,790
-71
VB icon
37
Vanguard Small-Cap ETF
VB
$67B
$2.79M 0.7%
11,784
+3,203
VDE icon
38
Vanguard Energy ETF
VDE
$7.04B
$2.49M 0.62%
20,879
+946
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$660B
$2.44M 0.61%
3,957
+61
IWM icon
40
iShares Russell 2000 ETF
IWM
$69.9B
$2.32M 0.58%
10,730
-636
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.31M 0.58%
21,175
-884
XLY icon
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$2.25M 0.56%
10,342
+295
NVDA icon
43
NVIDIA
NVDA
$4.46T
$2.18M 0.55%
13,827
+5,241
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$2.18M 0.55%
36,388
+20
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.18M 0.55%
37,109
-6,424
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.09M 0.53%
+21,098
DES icon
47
WisdomTree US SmallCap Dividend Fund
DES
$1.84B
$2.05M 0.51%
64,501
-3,629
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$1.92M 0.48%
15,502
-576
IXG icon
49
iShares Global Financials ETF
IXG
$571M
$1.82M 0.46%
16,468
+1,495
XLF icon
50
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.81M 0.46%
34,656
-1,183
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