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
$399M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.46M
3
+$2.09M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.94M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.08M

Top Sells

1
+$1.09M
2
+$741K
3
+$712K
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$660K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$527K

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 Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$3.11T
$837K 0.21%
4,752
+700
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$836K 0.21%
+15,843
XLC icon
78
The Communication Services Select Sector SPDR Fund
XLC
$27.7B
$831K 0.21%
7,656
-434
HD icon
79
Home Depot
HD
$388B
$828K 0.21%
2,259
-20
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.06T
$791K 0.2%
1,629
+138
JPM icon
81
JPMorgan Chase
JPM
$820B
$786K 0.2%
2,711
+309
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.11T
$734K 0.18%
4,139
+575
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.18%
1
PM icon
84
Philip Morris
PM
$245B
$707K 0.18%
3,881
+690
ELV icon
85
Elevance Health
ELV
$79.7B
$666K 0.17%
1,712
ADP icon
86
Automatic Data Processing
ADP
$115B
$592K 0.15%
1,921
+5
ABT icon
87
Abbott
ABT
$224B
$590K 0.15%
4,339
+160
AVGO icon
88
Broadcom
AVGO
$1.66T
$552K 0.14%
2,003
+671
KO icon
89
Coca-Cola
KO
$294B
$527K 0.13%
7,453
-98
BAC icon
90
Bank of America
BAC
$382B
$518K 0.13%
10,942
+6,109
SGOV icon
91
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$514K 0.13%
5,102
-2,681
CATH icon
92
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$484K 0.12%
6,416
+1,675
TPLC icon
93
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$472K 0.12%
10,508
+3,049
SPTI icon
94
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.29B
$462K 0.12%
16,072
-22,943
CSCO icon
95
Cisco
CSCO
$278B
$450K 0.11%
6,487
+166
ABBV icon
96
AbbVie
ABBV
$408B
$443K 0.11%
2,387
+7
MDY icon
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$441K 0.11%
779
+1
SCHG icon
98
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$441K 0.11%
+15,095
NFLX icon
99
Netflix
NFLX
$524B
$435K 0.11%
325
+93
VOOG icon
100
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$403K 0.1%
+1,016
2 3
4
5 6