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
$426M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$2.25M
3
+$1.3M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$844K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$747K

Top Sells

1
+$1.41M
2
+$1.33M
3
+$1.29M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$949K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$782K

Sector Composition

1 Technology 5.58%
2 Healthcare 4.72%
3 Financials 1.64%
4 Consumer Discretionary 1.18%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPLC icon
101
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$335M
$446K 0.1%
9,639
-869
CSCO icon
102
Cisco
CSCO
$297B
$444K 0.1%
6,488
+1
NFLX icon
103
Netflix
NFLX
$373B
$438K 0.1%
3,650
+400
MA icon
104
Mastercard
MA
$484B
$429K 0.1%
+754
MDY icon
105
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$420K 0.1%
704
-75
AXP icon
106
American Express
AXP
$251B
$419K 0.1%
1,261
+184
QQQ icon
107
Invesco QQQ Trust
QQQ
$409B
$417K 0.1%
695
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$105B
$415K 0.1%
1,924
+1
VOOG icon
109
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$414K 0.1%
950
-66
AFL icon
110
Aflac
AFL
$57.4B
$389K 0.09%
3,480
+35
IEF icon
111
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$388K 0.09%
+4,021
MO icon
112
Altria Group
MO
$104B
$382K 0.09%
5,781
+165
MKL icon
113
Markel Group
MKL
$26B
$369K 0.09%
193
TFC icon
114
Truist Financial
TFC
$63.9B
$344K 0.08%
7,524
-715
HON icon
115
Honeywell
HON
$139B
$338K 0.08%
1,608
+425
SPTI icon
116
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.65B
$314K 0.07%
10,871
-5,201
COF icon
117
Capital One
COF
$152B
$307K 0.07%
1,445
+98
MRK icon
118
Merck
MRK
$270B
$300K 0.07%
3,579
+388
NOC icon
119
Northrop Grumman
NOC
$95.2B
$295K 0.07%
484
+29
FERG icon
120
Ferguson
FERG
$50B
$292K 0.07%
1,298
-65
CAT icon
121
Caterpillar
CAT
$303B
$262K 0.06%
+550
JCI icon
122
Johnson Controls International
JCI
$70B
$249K 0.06%
2,269
+109
FXNC icon
123
First National Corp
FXNC
$231M
$248K 0.06%
10,941
DUK icon
124
Duke Energy
DUK
$92.7B
$247K 0.06%
1,996
+136
CYBR icon
125
CyberArk
CYBR
$22.9B
$246K 0.06%
510
2 3 4
5
6