FGWP

Founders Grove Wealth Partners Portfolio holdings

AUM $426M
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1 +$3.16M
2 +$2.46M
3 +$2.09M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.94M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.08M

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 Change
in Stake
Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$394K 0.1%
1,923
+148
ORCL icon
102
Oracle
ORCL
$830B
$393K 0.1%
1,796
+97
MKL icon
103
Markel Group
MKL
$23.9B
$385K 0.1%
193
QQQ icon
104
Invesco QQQ Trust
QQQ
$384B
$383K 0.1%
695
+166
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$374K 0.09%
3,759
-711
META icon
106
Meta Platforms (Facebook)
META
$1.8T
$373K 0.09%
+506
AFL icon
107
Aflac
AFL
$57.6B
$363K 0.09%
3,445
+77
TFC icon
108
Truist Financial
TFC
$54.5B
$354K 0.09%
8,239
+41
AXP icon
109
American Express
AXP
$239B
$344K 0.09%
1,077
+72
MO icon
110
Altria Group
MO
$109B
$329K 0.08%
5,616
-36
IEI icon
111
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$313K 0.08%
+2,625
FERG icon
112
Ferguson
FERG
$47.6B
$297K 0.07%
1,363
+40
COF icon
113
Capital One
COF
$135B
$287K 0.07%
1,347
+123
TXN icon
114
Texas Instruments
TXN
$161B
$281K 0.07%
1,352
+145
HON icon
115
Honeywell
HON
$129B
$275K 0.07%
1,183
+60
MRK icon
116
Merck
MRK
$212B
$253K 0.06%
3,191
-175
TSM icon
117
TSMC
TSM
$1.53T
$234K 0.06%
+1,035
COST icon
118
Costco
COST
$415B
$230K 0.06%
232
+2
JCI icon
119
Johnson Controls International
JCI
$71.2B
$228K 0.06%
+2,160
NOC icon
120
Northrop Grumman
NOC
$85.1B
$227K 0.06%
455
+12
SHV icon
121
iShares Short Treasury Bond ETF
SHV
$20.7B
$222K 0.06%
+2,012
DUK icon
122
Duke Energy
DUK
$99.9B
$219K 0.06%
1,860
-181
ECL icon
123
Ecolab
ECL
$78.5B
$217K 0.05%
+805
FXNC icon
124
First National Corp
FXNC
$197M
$213K 0.05%
10,941
IBM icon
125
IBM
IBM
$262B
$210K 0.05%
+714