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
126
$243K 0.06%
263
+31
127
$240K 0.06%
+8,483
128
$234K 0.05%
+1,413
129
$225K 0.05%
2,236
-2,866
130
$224K 0.05%
+1,576
131
$222K 0.05%
2,698
-26
132
$220K 0.05%
803
-2
133
$217K 0.05%
1,179
-173
134
$213K 0.05%
+1,275
135
$208K 0.05%
+270
136
$206K 0.05%
+679
137
$201K 0.05%
+642
138
$200K 0.05%
+1,099
139
– –
-2,531
140
– –
-714
141
– –
-508
2 3 4 5
6