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
AMZN icon
51
Amazon
AMZN
$2.69T
$1.89M 0.43%
9,059
+271
IWM icon
52
iShares Russell 2000 ETF
IWM
$77.2B
$1.86M 0.42%
7,513
-186
IXG icon
53
iShares Global Financials ETF
IXG
$561M
$1.86M 0.42%
16,311
-4
IVV icon
54
iShares Core S&P 500 ETF
IVV
$782B
$1.78M 0.41%
2,732
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$11B
$1.7M 0.39%
15,923
-3,360
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$1.67M 0.38%
33,771
-696
XOM icon
57
Exxon Mobil
XOM
$609B
$1.65M 0.37%
9,722
-327
VPU icon
58
Vanguard Utilities ETF
VPU
$8.77B
$1.62M 0.37%
8,152
+440
SMMU icon
59
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.06B
$1.61M 0.37%
31,970
+400
IEI icon
60
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$1.58M 0.36%
13,316
+273
VAW icon
61
Vanguard Materials ETF
VAW
$3.07B
$1.54M 0.35%
6,844
+367
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$37.3B
$1.52M 0.35%
17,140
+2,415
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.11T
$1.52M 0.34%
5,282
+341
JMST icon
64
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.39B
$1.46M 0.33%
28,572
+2
VBK icon
65
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$1.44M 0.33%
4,752
+39
SLYV icon
66
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.37B
$1.42M 0.32%
15,060
VBR icon
67
Vanguard Small-Cap Value ETF
VBR
$34.8B
$1.41M 0.32%
6,475
+49
MPC icon
68
Marathon Petroleum
MPC
$62.9B
$1.4M 0.32%
5,742
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$1.39M 0.32%
8,616
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$1.34M 0.3%
23,553
-425
NSC icon
71
Norfolk Southern
NSC
$67.9B
$1.24M 0.28%
4,330
-9
SHV icon
72
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$1.17M 0.27%
10,625
-185
AVGO icon
73
Broadcom
AVGO
$1.92T
$1.15M 0.26%
3,727
+96
PG icon
74
Procter & Gamble
PG
$341B
$1.13M 0.26%
7,822
+8
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$1.1M 0.25%
7,498
-809
1 2
3
4 5