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
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.87M 0.44%
31,730
-5,379
XLF icon
52
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.86M 0.44%
34,467
-189
IVV icon
53
iShares Core S&P 500 ETF
IVV
$660B
$1.83M 0.43%
2,732
-2
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.64M 0.39%
19,753
+9,010
AMZN icon
55
Amazon
AMZN
$2.27T
$1.57M 0.37%
7,166
+1,438
VPU icon
56
Vanguard Utilities ETF
VPU
$8.04B
$1.48M 0.35%
7,811
-96
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.4M 0.33%
26,160
-143
VBK icon
58
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.39M 0.33%
4,678
-171
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.06T
$1.35M 0.32%
5,568
+816
JNJ icon
60
Johnson & Johnson
JNJ
$465B
$1.35M 0.32%
7,280
+686
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$34.1B
$1.35M 0.32%
14,719
-175
XLI icon
62
Industrial Select Sector SPDR Fund
XLI
$23.4B
$1.33M 0.31%
8,612
-171
SLYV icon
63
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$1.32M 0.31%
14,906
-181
VAW icon
64
Vanguard Materials ETF
VAW
$2.77B
$1.32M 0.31%
6,440
-66
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$31B
$1.32M 0.31%
6,320
-146
NSC icon
66
Norfolk Southern
NSC
$65B
$1.3M 0.3%
4,315
-65
XLV icon
67
Health Care Select Sector SPDR Fund
XLV
$35.3B
$1.23M 0.29%
8,853
-3,907
PG icon
68
Procter & Gamble
PG
$354B
$1.21M 0.28%
7,878
+811
IEI icon
69
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$1.16M 0.27%
9,684
+7,059
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.07T
$1.13M 0.26%
4,627
+488
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.12M 0.26%
2,234
+605
MPC icon
72
Marathon Petroleum
MPC
$56.1B
$1.11M 0.26%
5,739
+24
IJT icon
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$1.1M 0.26%
7,803
-1,122
V icon
74
Visa
V
$664B
$1.02M 0.24%
2,975
+38
HD icon
75
Home Depot
HD
$390B
$1M 0.24%
2,472
+213
1 2
3
4 5