FGWP

Founders Grove Wealth Partners Portfolio holdings

AUM $440M
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.56%
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
+$6.8M
2
+$2.24M
3
+$1.22M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$840K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$745K

Top Sells

1
+$1.33M
2
+$1.32M
3
+$1.24M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$948K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$780K

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
101
$446K 0.1%
9,639
-869
102
$444K 0.1%
6,488
+1
103
$438K 0.1%
3,650
+400
104
$429K 0.1%
+754
105
$420K 0.1%
704
-75
106
$419K 0.1%
1,261
+184
107
$417K 0.1%
695
108
$415K 0.1%
1,924
+1
109
$414K 0.1%
950
-66
110
$389K 0.09%
3,480
+35
111
$388K 0.09%
+4,021
112
$382K 0.09%
5,781
+165
113
$369K 0.09%
193
114
$344K 0.08%
7,524
-715
115
$338K 0.08%
1,706
+451
116
$314K 0.07%
10,871
-5,201
117
$307K 0.07%
1,445
+98
118
$300K 0.07%
3,579
+388
119
$295K 0.07%
484
+29
120
$292K 0.07%
1,298
-65
121
$262K 0.06%
+550
122
$249K 0.06%
2,269
+109
123
$248K 0.06%
10,941
124
$247K 0.06%
1,996
+136
125
$246K 0.06%
510
2 3 4
5
6