FGWP
Founders Grove Wealth Partners Portfolio holdings
AUM
$399M
This Quarter Return
-1.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+3.9%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
123
New
7
Increased
66
Reduced
27
Closed
1
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.81M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.09M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$1.33M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.27M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$920K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$789K |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$542K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$453K |
| 4 |
FedEx
FDX
|
$235K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$203K |
Sector Composition
| 1 | Healthcare | 5.88% |
| 2 | Technology | 3.84% |
| 3 | Financials | 1.49% |
| 4 | Consumer Staples | 0.9% |
| 5 | Consumer Discretionary | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$214B
| $302K | 0.08% |
3,366
+79
| +2% | +$7.09K |
|
102
American Express
AXP
$230B
| $270K | 0.08% |
1,005
| – | – |
|
103
Canadian Pacific Kansas City
CP
$70.2B
| $249K | 0.07% |
3,548
| – | – |
|
104
Duke Energy
DUK
$95.3B
| $249K | 0.07% |
2,041
| – | – |
|
105
Invesco QQQ Trust
QQQ
$361B
| $248K | 0.07% |
529
| – | – |
|
106
First National Corp
FXNC
$210M
| $246K | 0.07% |
10,941
| – | – |
|
107
Honeywell
HON
$138B
| $238K | 0.07% |
1,123
| – | – |
|
108
Oracle
ORCL
$633B
| $238K | 0.07% |
1,699
-72
| -4% | -$10.1K |
|
109
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $228K | 0.06% |
+2,364
| New | +$228K |
|
110
Northrop Grumman
NOC
$84.5B
| $227K | 0.06% |
443
| – | – |
|
111
NextEra Energy, Inc.
NEE
$150B
| $224K | 0.06% |
+3,153
| New | +$224K |
|
112
Broadcom
AVGO
$1.4T
| $223K | 0.06% |
1,332
| – | – |
|
113
Capital One
COF
$145B
| $219K | 0.06% |
+1,224
| New | +$219K |
|
114
Costco
COST
$416B
| $218K | 0.06% |
230
+1
| +0.4% | +$946 |
|
115
Texas Instruments
TXN
$182B
| $217K | 0.06% |
1,207
| – | – |
|
116
Netflix
NFLX
$516B
| $216K | 0.06% |
232
+6
| +3% | +$5.6K |
|
117
Ferguson
FERG
$46.1B
| $212K | 0.06% |
1,323
| – | – |
|
118
Bank of America
BAC
$373B
| $202K | 0.06% |
4,833
-118
| -2% | -$4.92K |
|
119
Dominion Energy
D
$50.5B
| $201K | 0.06% |
+3,590
| New | +$201K |
|
120
iShares Select Dividend ETF
DVY
$20.7B
| $201K | 0.06% |
1,497
-161
| -10% | -$21.6K |
|
121
Sysco
SYY
$38.5B
| $201K | 0.06% |
2,675
-32
| -1% | -$2.4K |
|
122
UnitedHealth
UNH
$280B
| $200K | 0.06% |
+382
| New | +$200K |
|
|
123
FedEx
FDX
$52.9B
| – | – |
-836
| Closed | -$235K |
|