FGWP

Founders Grove Wealth Partners Portfolio holdings

AUM $399M
This Quarter Return
-1.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
Cap. Flow
+$19.9M
Cap. Flow %
5.54%
Top 10 Hldgs %
41.73%
Holding
123
New
7
Increased
66
Reduced
27
Closed
1

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.81M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.09M
3
BINC icon
BlackRock Flexible Income ETF
BINC
$1.33M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.27M
5
VV icon
Vanguard Large-Cap ETF
VV
$920K

Top Sells

1
LLY icon
Eli Lilly
LLY
$789K
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$542K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$453K
4
FDX icon
FedEx
FDX
$235K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$203K

Sector Composition

1 Healthcare 5.88%
2 Technology 3.84%
3 Financials 1.49%
4 Consumer Staples 0.9%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.08T
$798K 0.22%
1
– –
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$797K 0.22%
9,632
-2,459
-20% -$203K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.08T
$794K 0.22%
1,491
+80
+6% +$42.6K
SGOV icon
79
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$784K 0.22%
7,783
– –
XLC icon
80
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$780K 0.22%
8,090
+2,260
+39% +$218K
ELV icon
81
Elevance Health
ELV
$72.4B
$745K 0.21%
1,712
– –
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$2.79T
$627K 0.17%
4,052
-52
-1% -$8.04K
JPM icon
83
JPMorgan Chase
JPM
$824B
$589K 0.16%
2,402
– –
ADP icon
84
Automatic Data Processing
ADP
$121B
$585K 0.16%
1,916
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$2.79T
$557K 0.16%
3,564
-52
-1% -$8.12K
ABT icon
86
Abbott
ABT
$230B
$554K 0.15%
4,179
+15
+0.4% +$1.99K
KO icon
87
Coca-Cola
KO
$297B
$541K 0.15%
7,551
-139
-2% -$9.96K
XLE icon
88
Energy Select Sector SPDR Fund
XLE
$27.1B
$527K 0.15%
5,636
+335
+6% +$31.3K
PM icon
89
Philip Morris
PM
$254B
$507K 0.14%
3,191
– –
ABBV icon
90
AbbVie
ABBV
$374B
$499K 0.14%
2,380
– –
IJS icon
91
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$436K 0.12%
4,470
+231
+5% +$22.5K
MDY icon
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$415K 0.12%
778
– –
CSCO icon
93
Cisco
CSCO
$268B
$390K 0.11%
6,321
+35
+0.6% +$2.16K
AFL icon
94
Aflac
AFL
$57.1B
$374K 0.1%
3,368
– –
MKL icon
95
Markel Group
MKL
$24.7B
$361K 0.1%
193
– –
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$344K 0.1%
1,775
-162
-8% -$31.4K
MO icon
97
Altria Group
MO
$112B
$339K 0.09%
5,652
+135
+2% +$8.1K
TFC icon
98
Truist Financial
TFC
$59.8B
$337K 0.09%
8,198
– –
CATH icon
99
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$320K 0.09%
+4,741
New +$320K
TPLC icon
100
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
$317K 0.09%
+7,459
New +$317K
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