FGWP

Founders Grove Wealth Partners Portfolio holdings

AUM $445M
1-Year Est. Return 16.96%
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.01M
3
+$1.21M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.07M
5
NVDA icon
NVIDIA
NVDA
+$908K

Top Sells

1
+$4.25M
2
+$1.52M
3
+$1.26M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$943K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$765K

Sector Composition

1 Technology 6.05%
2 Healthcare 5.33%
3 Financials 1.83%
4 Consumer Discretionary 1.3%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$487B
$496K 0.11%
869
+115
AXP icon
102
American Express
AXP
$246B
$495K 0.11%
1,339
+78
SCHG icon
103
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$495K 0.11%
15,171
+76
META icon
104
Meta Platforms (Facebook)
META
$1.56T
$489K 0.11%
741
-236
VTEB icon
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$489K 0.11%
9,722
-8,588
MRK icon
106
Merck
MRK
$275B
$433K 0.1%
4,112
+533
QQQ icon
107
Invesco QQQ Trust
QQQ
$409B
$427K 0.1%
695
MDY icon
108
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$425K 0.1%
704
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$105B
$423K 0.1%
1,924
VOOG icon
110
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$422K 0.1%
950
MKL icon
111
Markel Group
MKL
$26.3B
$417K 0.09%
194
+1
AFL icon
112
Aflac
AFL
$57.4B
$386K 0.09%
3,501
+21
ORCL icon
113
Oracle
ORCL
$545B
$383K 0.09%
1,967
+47
CAT icon
114
Caterpillar
CAT
$303B
$367K 0.08%
640
+90
MO icon
115
Altria Group
MO
$103B
$355K 0.08%
6,157
+376
HON icon
116
Honeywell
HON
$137B
$340K 0.08%
1,744
+136
WPM icon
117
Wheaton Precious Metals
WPM
$61.5B
$334K 0.08%
+2,845
ASML icon
118
ASML
ASML
$517B
$307K 0.07%
+287
FERG icon
119
Ferguson
FERG
$50.1B
$301K 0.07%
1,353
+55
JCI icon
120
Johnson Controls International
JCI
$69B
$301K 0.07%
2,511
+242
NFLX icon
121
Netflix
NFLX
$373B
$298K 0.07%
3,178
-472
PLTR icon
122
Palantir
PLTR
$422B
$292K 0.07%
1,645
+546
TFC icon
123
Truist Financial
TFC
$64.3B
$290K 0.07%
5,883
-1,641
FXNC icon
124
First National Corp
FXNC
$232M
$276K 0.06%
10,941
WMT icon
125
Walmart Inc
WMT
$950B
$275K 0.06%
+2,467
3 4
5
6 7