FGWP
Founders Grove Wealth Partners Portfolio holdings
AUM
$399M
This Quarter Return
-1.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+3.9%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
123
New
7
Increased
66
Reduced
27
Closed
1
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.81M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.09M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$1.33M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.27M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$920K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$789K |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$542K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$453K |
| 4 |
FedEx
FDX
|
$235K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$203K |
Sector Composition
| 1 | Healthcare | 5.88% |
| 2 | Technology | 3.84% |
| 3 | Financials | 1.49% |
| 4 | Consumer Staples | 0.9% |
| 5 | Consumer Discretionary | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.79M | 0.5% |
35,839
+4,271
| +14% | +$213K |
|
52
iShares Core S&P 500 ETF
IVV
$657B
| $1.56M | 0.43% |
2,776
+786
| +39% | +$442K |
|
53
iShares Global Financials ETF
IXG
$573M
| $1.54M | 0.43% |
14,973
-70
| -0.5% | -$7.21K |
|
54
Procter & Gamble
PG
$370B
| $1.42M | 0.4% |
8,337
-479
| -5% | -$81.6K |
|
55
Vanguard Utilities ETF
VPU
$7.25B
| $1.35M | 0.38% |
7,885
+629
| +9% | +$107K |
|
56
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.33M | 0.37% |
14,734
+1,508
| +11% | +$137K |
|
57
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.28M | 0.36% |
9,744
+990
| +11% | +$130K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.25M | 0.35% |
28,600
+1,120
| +4% | +$48.9K |
|
59
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.21M | 0.34% |
15,495
+1,305
| +9% | +$102K |
|
60
Vanguard Materials ETF
VAW
$2.87B
| $1.21M | 0.34% |
6,421
+522
| +9% | +$98.6K |
|
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.16M | 0.32% |
9,357
+497
| +6% | +$61.9K |
|
62
Exxon Mobil
XOM
$489B
| $1.15M | 0.32% |
9,673
-35
| -0.4% | -$4.16K |
|
63
Visa
V
$679B
| $1.15M | 0.32% |
3,274
-96
| -3% | -$33.6K |
|
64
Johnson & Johnson
JNJ
$429B
| $1.14M | 0.32% |
6,886
+168
| +3% | +$27.9K |
|
|
65
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $1.12M | 0.31% |
39,015
-18,959
| -33% | -$542K |
|
66
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.1M | 0.31% |
4,361
+323
| +8% | +$81.3K |
|
67
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.08M | 0.3% |
5,793
+638
| +12% | +$119K |
|
68
Norfolk Southern
NSC
$62.4B
| $1.05M | 0.29% |
4,449
| – | – |
|
69
Tesla
TSLA
$1.06T
| $1.04M | 0.29% |
4,030
+3
| +0.1% | +$777 |
|
70
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
| $1M | 0.28% |
20,035
+4,977
| +33% | +$249K |
|
71
NVIDIA
NVDA
$4.16T
| $931K | 0.26% |
8,586
-1,334
| -13% | -$145K |
|
72
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $843K | 0.23% |
10,317
+180
| +2% | +$14.7K |
|
73
Amazon
AMZN
$2.4T
| $837K | 0.23% |
4,399
+100
| +2% | +$19K |
|
74
Home Depot
HD
$404B
| $835K | 0.23% |
2,279
-80
| -3% | -$29.3K |
|
75
Marathon Petroleum
MPC
$54.8B
| $830K | 0.23% |
5,697
+5
| +0.1% | +$728 |
|