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
$426M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$2.24M
3
+$1.22M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$840K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$745K

Top Sells

1
+$1.33M
2
+$1.32M
3
+$1.24M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$948K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$780K

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
26
$5.18M 1.22%
27,577
-1,284
27
$4.62M 1.09%
33,001
-637
28
$4.59M 1.08%
49,160
-6,417
29
$4.14M 0.97%
196,339
-26,208
30
$3.88M 0.91%
20,803
+6,976
31
$3.58M 0.84%
33,512
-12,492
32
$3.38M 0.79%
11,493
-480
33
$3.27M 0.77%
75,320
-1,114
34
$3.14M 0.74%
60,004
-7
35
$3.13M 0.74%
17,930
-222
36
$3.09M 0.73%
58,318
+42,475
37
$2.93M 0.69%
11,537
-247
38
$2.88M 0.68%
13,491
-383
39
$2.83M 0.66%
24,737
-53
40
$2.77M 0.65%
28,864
-2,257
41
$2.59M 0.61%
20,548
-331
42
$2.46M 0.58%
20,550
-134
43
$2.39M 0.56%
36,256
-132
44
$2.38M 0.56%
3,579
-378
45
$2.26M 0.53%
19,057
-2,118
46
$2.23M 0.52%
5,012
+447
47
$2.15M 0.5%
16,561
+1,059
48
$2.11M 0.5%
62,748
-1,753
49
$2.04M 0.48%
8,439
-2,291
50
$1.91M 0.45%
16,399
-69
1
2
3 4 5