FGWP

Founders Grove Wealth Partners Portfolio holdings

AUM $445M
1-Year Est. Return 16.96%
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.01M
3
+$1.21M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.07M
5
NVDA icon
NVIDIA
NVDA
+$908K

Top Sells

1
+$4.25M
2
+$1.52M
3
+$1.26M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$943K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$765K

Sector Composition

1 Technology 6.05%
2 Healthcare 5.33%
3 Financials 1.83%
4 Consumer Discretionary 1.3%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$42.1B
$1.08M 0.24%
10,053
+1,191
JPM icon
77
JPMorgan Chase
JPM
$834B
$1.08M 0.24%
3,339
+343
IJT icon
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$1.08M 0.24%
7,617
-186
V icon
79
Visa
V
$632B
$1.07M 0.24%
3,063
+88
MPC icon
80
Marathon Petroleum
MPC
$53.4B
$934K 0.21%
5,742
+3
XLC icon
81
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$894K 0.2%
7,597
+8
HD icon
82
Home Depot
HD
$377B
$844K 0.19%
2,453
-19
TSM icon
83
TSMC
TSM
$1.77T
$842K 0.19%
2,771
+800
BAC icon
84
Bank of America
BAC
$379B
$803K 0.18%
14,600
+2,533
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$778K 0.17%
7,057
+1,748
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.06T
$755K 0.17%
1
CEF icon
87
Sprott Physical Gold and Silver Trust
CEF
$10.2B
$703K 0.16%
+15,357
PM icon
88
Philip Morris
PM
$269B
$664K 0.15%
4,140
+279
IJS icon
89
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$634K 0.14%
5,577
-265
ABT icon
90
Abbott
ABT
$215B
$622K 0.14%
4,966
+308
ADP icon
91
Automatic Data Processing
ADP
$105B
$609K 0.14%
2,366
-16
ABBV icon
92
AbbVie
ABBV
$383B
$606K 0.14%
2,654
+181
ELV icon
93
Elevance Health
ELV
$84.9B
$602K 0.14%
1,718
+46
VGSH icon
94
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$599K 0.13%
10,205
-21,525
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$593K 0.13%
7,629
-1,576
KO icon
96
Coca-Cola
KO
$303B
$572K 0.13%
8,184
+94
CSCO icon
97
Cisco
CSCO
$297B
$558K 0.13%
7,242
+754
CATH icon
98
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$545K 0.12%
6,622
+843
IEF icon
99
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$517K 0.12%
5,380
+1,359
TPLC icon
100
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$335M
$509K 0.11%
11,205
+1,566
2 3
4
5 6