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
NFLX icon
101
Netflix
NFLX
$410B
$487K 0.11%
5,066
+1,888
VGSH icon
102
Vanguard Short-Term Treasury ETF
VGSH
$29B
$483K 0.11%
8,256
-1,949
ASML icon
103
ASML
ASML
$563B
$479K 0.11%
363
+76
ELV icon
104
Elevance Health
ELV
$71B
$477K 0.11%
1,631
-87
IEF icon
105
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
$475K 0.11%
4,975
-405
CSCO icon
106
Cisco
CSCO
$341B
$456K 0.1%
5,883
-1,359
SCHG icon
107
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$445K 0.1%
15,285
+114
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$434K 0.1%
704
WPM icon
109
Wheaton Precious Metals
WPM
$69.2B
$421K 0.1%
3,211
+366
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$105B
$414K 0.09%
1,924
MO icon
111
Altria Group
MO
$107B
$409K 0.09%
6,196
+39
ADP icon
112
Automatic Data Processing
ADP
$80.7B
$403K 0.09%
1,984
-382
QQQ icon
113
Invesco QQQ Trust
QQQ
$420B
$401K 0.09%
695
HON icon
114
Honeywell
HON
$148B
$394K 0.09%
1,743
-1
AFL icon
115
Aflac
AFL
$59B
$388K 0.09%
3,533
+32
VOOG icon
116
Vanguard S&P 500 Growth ETF
VOOG
$23.6B
$387K 0.09%
950
T icon
117
AT&T
T
$185B
$371K 0.08%
12,792
+3,129
MKL icon
118
Markel Group
MKL
$24.9B
$369K 0.08%
193
-1
AXP icon
119
American Express
AXP
$227B
$363K 0.08%
1,201
-138
FDX icon
120
FedEx
FDX
$93.6B
$350K 0.08%
982
+94
COST icon
121
Costco
COST
$444B
$340K 0.08%
341
+31
NOC icon
122
Northrop Grumman
NOC
$94.5B
$325K 0.07%
477
+8
DUK icon
123
Duke Energy
DUK
$99.6B
$324K 0.07%
2,472
+386
WMT icon
124
Walmart Inc
WMT
$1.02T
$317K 0.07%
2,550
+83
VTEB icon
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$312K 0.07%
6,256
-3,466
3 4
5
6 7