FGWP
Founders Grove Wealth Partners Portfolio holdings
AUM
$399M
This Quarter Return
+7.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+11%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
135
New
13
Increased
68
Reduced
43
Closed
6
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$3.16M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.46M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.09M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.94M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.08M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.99% |
| 2 | Technology | 4.61% |
| 3 | Financials | 1.46% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Consumer Staples | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.56T
| $837K | 0.21% |
4,752
+700
| +17% | +$123K |
|
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $836K | 0.21% |
+15,843
| New | +$836K |
|
78
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $831K | 0.21% |
7,656
-434
| -5% | -$47.1K |
|
79
Home Depot
HD
$404B
| $828K | 0.21% |
2,259
-20
| -0.9% | -$7.33K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $791K | 0.2% |
1,629
+138
| +9% | +$67K |
|
81
JPMorgan Chase
JPM
$824B
| $786K | 0.2% |
2,711
+309
| +13% | +$89.6K |
|
|
82
Alphabet (Google) Class C
GOOG
$2.56T
| $734K | 0.18% |
4,139
+575
| +16% | +$102K |
|
|
83
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.18% |
1
| – | – |
|
84
Philip Morris
PM
$261B
| $707K | 0.18% |
3,881
+690
| +22% | +$126K |
|
85
Elevance Health
ELV
$72.6B
| $666K | 0.17% |
1,712
| – | – |
|
86
Automatic Data Processing
ADP
$121B
| $592K | 0.15% |
1,921
+5
| +0.3% | +$1.54K |
|
87
Abbott
ABT
$229B
| $590K | 0.15% |
4,339
+160
| +4% | +$21.8K |
|
88
Broadcom
AVGO
$1.4T
| $552K | 0.14% |
2,003
+671
| +50% | +$185K |
|
89
Coca-Cola
KO
$297B
| $527K | 0.13% |
7,453
-98
| -1% | -$6.93K |
|
90
Bank of America
BAC
$373B
| $518K | 0.13% |
10,942
+6,109
| +126% | +$289K |
|
91
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $514K | 0.13% |
5,102
-2,681
| -34% | -$270K |
|
92
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
| $484K | 0.12% |
6,416
+1,675
| +35% | +$126K |
|
93
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
| $472K | 0.12% |
10,508
+3,049
| +41% | +$137K |
|
94
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $462K | 0.12% |
16,072
-22,943
| -59% | -$660K |
|
95
Cisco
CSCO
$268B
| $450K | 0.11% |
6,487
+166
| +3% | +$11.5K |
|
96
AbbVie
ABBV
$374B
| $443K | 0.11% |
2,387
+7
| +0.3% | +$1.3K |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $441K | 0.11% |
779
+1
| +0.1% | +$566 |
|
98
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $441K | 0.11% |
+15,095
| New | +$441K |
|
99
Netflix
NFLX
$516B
| $435K | 0.11% |
325
+93
| +40% | +$125K |
|
100
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $403K | 0.1% |
+1,016
| New | +$403K |
|