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
1
$33.6M 7.9%
560,740
-12,767
2
$21.7M 5.1%
236,706
-10,348
3
$21.5M 5.04%
44,754
-2,695
4
$20.4M 4.79%
27,288
-1,887
5
$16.3M 3.83%
21,370
-90
6
$14.4M 3.38%
46,723
-1,726
7
$13.8M 3.24%
114,150
-2,154
8
$11.1M 2.61%
221,737
+5,371
9
$10.4M 2.44%
73,634
-2,566
10
$9.74M 2.29%
162,246
-10,672
11
$9.35M 2.2%
15,274
-1,025
12
$8.98M 2.11%
89,620
+68,522
13
$8.73M 2.05%
163,885
-7,749
14
$8.34M 1.96%
154,004
-1,419
15
$8.25M 1.94%
20,816
-715
16
$8.07M 1.9%
15,579
+934
17
$8.06M 1.89%
43,226
-663
18
$8.06M 1.89%
31,657
+2,586
19
$7.57M 1.78%
53,683
-1,001
20
$7.49M 1.76%
57,058
-2,207
21
$7.09M 1.67%
23,921
-642
22
$6.69M 1.57%
25,760
+90
23
$5.84M 1.37%
89,523
+1,997
24
$5.62M 1.32%
27,224
+893
25
$5.37M 1.26%
18,275
-458
1
2 3 4 5