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
$426M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$2.24M
3
+$1.22M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$840K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$745K

Top Sells

1
+$1.33M
2
+$1.32M
3
+$1.24M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$948K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$780K

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
76
$947K 0.22%
8,403
-924
77
$945K 0.22%
2,996
+285
78
$944K 0.22%
8,862
-4,759
79
$917K 0.22%
18,310
-2,976
80
$898K 0.21%
7,589
-67
81
$886K 0.21%
17,511
-2,524
82
$884K 0.21%
17,312
-15,313
83
$880K 0.21%
7,963
+5,951
84
$852K 0.2%
2,583
+580
85
$754K 0.18%
1
86
$721K 0.17%
9,205
-1,731
87
$717K 0.17%
977
+471
88
$699K 0.16%
2,382
+461
89
$646K 0.15%
5,842
+2,083
90
$626K 0.15%
3,861
-20
91
$624K 0.15%
4,658
+319
92
$623K 0.15%
12,067
+1,125
93
$592K 0.14%
+5,309
94
$573K 0.13%
2,473
+86
95
$550K 0.13%
1,971
+936
96
$540K 0.13%
1,672
-40
97
$540K 0.13%
1,920
+124
98
$537K 0.13%
8,090
+637
99
$482K 0.11%
15,095
100
$468K 0.11%
5,779
-637
2 3
4
5 6