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
XOM icon
76
Exxon Mobil
XOM
$479B
$947K 0.22%
8,403
-924
JPM icon
77
JPMorgan Chase
JPM
$810B
$945K 0.22%
2,996
+285
MUB icon
78
iShares National Muni Bond ETF
MUB
$40.3B
$944K 0.22%
8,862
-4,759
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$917K 0.22%
18,310
-2,976
XLC icon
80
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$898K 0.21%
7,589
-67
SMMU icon
81
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$956M
$886K 0.21%
17,511
-2,524
JMST icon
82
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$884K 0.21%
17,312
-15,313
SHV icon
83
iShares Short Treasury Bond ETF
SHV
$20.7B
$880K 0.21%
7,963
+5,951
AVGO icon
84
Broadcom
AVGO
$1.65T
$852K 0.2%
2,583
+580
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.06T
$754K 0.18%
1
XLP icon
86
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$721K 0.17%
9,205
-1,731
META icon
87
Meta Platforms (Facebook)
META
$1.8T
$717K 0.17%
977
+471
ADP icon
88
Automatic Data Processing
ADP
$114B
$699K 0.16%
2,382
+461
IJS icon
89
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$646K 0.15%
5,842
+2,083
PM icon
90
Philip Morris
PM
$246B
$626K 0.15%
3,861
-20
ABT icon
91
Abbott
ABT
$224B
$624K 0.15%
4,658
+319
BAC icon
92
Bank of America
BAC
$376B
$623K 0.15%
12,067
+1,125
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$592K 0.14%
+5,309
ABBV icon
94
AbbVie
ABBV
$406B
$573K 0.13%
2,473
+86
TSM icon
95
TSMC
TSM
$1.53T
$550K 0.13%
1,971
+936
ELV icon
96
Elevance Health
ELV
$78.5B
$540K 0.13%
1,672
-40
ORCL icon
97
Oracle
ORCL
$830B
$540K 0.13%
1,920
+124
KO icon
98
Coca-Cola
KO
$295B
$537K 0.13%
8,090
+637
SCHG icon
99
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$482K 0.11%
15,095
CATH icon
100
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$468K 0.11%
5,779
-637
2 3
4
5 6