FGWP
Founders Grove Wealth Partners Portfolio holdings
AUM
$399M
This Quarter Return
+7.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+11%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
135
New
13
Increased
68
Reduced
43
Closed
6
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$3.16M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.46M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.09M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.94M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.08M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$95B
| $394K | 0.1% |
1,923
+148
| +8% | +$30.3K |
|
102
Oracle
ORCL
$633B
| $393K | 0.1% |
1,796
+97
| +6% | +$21.2K |
|
103
Markel Group
MKL
$24.6B
| $385K | 0.1% |
193
| – | – |
|
104
Invesco QQQ Trust
QQQ
$361B
| $383K | 0.1% |
695
+166
| +31% | +$91.6K |
|
105
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $374K | 0.09% |
3,759
-711
| -16% | -$70.7K |
|
106
Meta Platforms (Facebook)
META
$1.85T
| $373K | 0.09% |
+506
| New | +$373K |
|
107
Aflac
AFL
$56.5B
| $363K | 0.09% |
3,445
+77
| +2% | +$8.12K |
|
108
Truist Financial
TFC
$59.9B
| $354K | 0.09% |
8,239
+41
| +0.5% | +$1.76K |
|
109
American Express
AXP
$230B
| $344K | 0.09% |
1,077
+72
| +7% | +$23K |
|
110
Altria Group
MO
$113B
| $329K | 0.08% |
5,616
-36
| -0.6% | -$2.11K |
|
111
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $313K | 0.08% |
+2,625
| New | +$313K |
|
112
Ferguson
FERG
$46.1B
| $297K | 0.07% |
1,363
+40
| +3% | +$8.71K |
|
113
Capital One
COF
$143B
| $287K | 0.07% |
1,347
+123
| +10% | +$26.2K |
|
114
Texas Instruments
TXN
$182B
| $281K | 0.07% |
1,352
+145
| +12% | +$30.1K |
|
115
Honeywell
HON
$138B
| $275K | 0.07% |
1,183
+60
| +5% | +$14K |
|
116
Merck
MRK
$214B
| $253K | 0.06% |
3,191
-175
| -5% | -$13.9K |
|
117
TSMC
TSM
$1.18T
| $234K | 0.06% |
+1,035
| New | +$234K |
|
118
Costco
COST
$416B
| $230K | 0.06% |
232
+2
| +0.9% | +$1.98K |
|
119
Johnson Controls International
JCI
$69.3B
| $228K | 0.06% |
+2,160
| New | +$228K |
|
120
Northrop Grumman
NOC
$84.4B
| $227K | 0.06% |
455
+12
| +3% | +$6K |
|
121
iShares Short Treasury Bond ETF
SHV
$20.7B
| $222K | 0.06% |
+2,012
| New | +$222K |
|
122
Duke Energy
DUK
$94.8B
| $219K | 0.06% |
1,860
-181
| -9% | -$21.4K |
|
123
Ecolab
ECL
$77.9B
| $217K | 0.05% |
+805
| New | +$217K |
|
124
First National Corp
FXNC
$209M
| $213K | 0.05% |
10,941
| – | – |
|
125
IBM
IBM
$225B
| $210K | 0.05% |
+714
| New | +$210K |
|