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
$440M
AUM Growth
-$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$684K
3
+$613K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$436K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$432K

Top Sells

1
+$520K
2
+$360K
3
+$357K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$265K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$257K

Sector Composition

1 Technology 5.68%
2 Healthcare 4.81%
3 Financials 1.74%
4 Communication Services 1.29%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$44.8B
$1.09M 0.25%
10,299
+246
IJT icon
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
$1.08M 0.25%
7,470
-147
CEF icon
78
Sprott Physical Gold and Silver Trust
CEF
$8.72B
$1.08M 0.25%
22,623
+7,266
TSM icon
79
TSMC
TSM
$2.26T
$1.04M 0.24%
3,090
+319
V icon
80
Visa
V
$594B
$1.01M 0.23%
3,346
+283
JPM icon
81
JPMorgan Chase
JPM
$806B
$995K 0.23%
3,383
+44
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.03T
$966K 0.22%
2,016
-523
HD icon
83
Home Depot
HD
$311B
$779K 0.18%
2,369
-84
XLC icon
84
State Street Communication Services Select Sector SPDR ETF
XLC
$24.3B
$768K 0.17%
6,929
-668
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.16%
1
PM icon
86
Philip Morris
PM
$271B
$717K 0.16%
4,338
+198
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$667K 0.15%
6,121
-936
IJS icon
88
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$651K 0.15%
5,497
-80
BAC icon
89
Bank of America
BAC
$372B
$617K 0.14%
12,652
-1,948
META icon
90
Meta Platforms (Facebook)
META
$1.58T
$607K 0.14%
1,061
+320
ABBV icon
91
AbbVie
ABBV
$384B
$604K 0.14%
2,779
+125
KO icon
92
Coca-Cola
KO
$339B
$602K 0.14%
7,922
-262
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$572K 0.13%
6,983
-646
PSLV icon
94
Sprott Physical Silver Trust
PSLV
$14.8B
$548K 0.12%
+22,480
MA icon
95
Mastercard
MA
$417B
$537K 0.12%
1,075
+206
ABT icon
96
Abbott
ABT
$152B
$534K 0.12%
5,197
+231
TPLC icon
97
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$521K 0.12%
11,212
+7
MRK icon
98
Merck
MRK
$286B
$518K 0.12%
4,309
+197
CATH icon
99
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$518K 0.12%
6,626
+4
CAT icon
100
Caterpillar
CAT
$427B
$499K 0.11%
705
+65
2 3
4
5 6