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
51
$1.87M 0.44%
31,730
-5,379
52
$1.86M 0.44%
34,467
-189
53
$1.83M 0.43%
2,732
-2
54
$1.64M 0.39%
19,753
+9,010
55
$1.57M 0.37%
7,166
+1,438
56
$1.48M 0.35%
7,811
-96
57
$1.4M 0.33%
26,160
-143
58
$1.39M 0.33%
4,678
-171
59
$1.35M 0.32%
5,568
+816
60
$1.35M 0.32%
7,280
+686
61
$1.35M 0.32%
14,719
-175
62
$1.33M 0.31%
8,612
-171
63
$1.32M 0.31%
14,906
-181
64
$1.32M 0.31%
6,440
-66
65
$1.32M 0.31%
6,320
-146
66
$1.3M 0.3%
4,315
-65
67
$1.23M 0.29%
8,853
-3,907
68
$1.21M 0.28%
7,878
+811
69
$1.16M 0.27%
9,684
+7,059
70
$1.13M 0.26%
4,627
+488
71
$1.12M 0.26%
2,234
+605
72
$1.11M 0.26%
5,739
+24
73
$1.1M 0.26%
7,803
-1,122
74
$1.02M 0.24%
2,975
+38
75
$1M 0.24%
2,472
+213
1 2
3
4 5