FS
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Ferguson Shapiro LLC13F | |
| Ferguson Shapiro LLC | |
| Last update 2025-04-23 | 67 Stocks (9 new) |
| Value $269.00 Mil | Turnover 22 % |
Ferguson Shapiro LLC Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PTLC | Pacer Trendpilot US Large Cap ETF | 1,365,533 | 70,256.7 | +3.61% | 26.150 | +0.91% | 2.150 | +7.12% | -2.54% | 3,367.0 | ||
TUA |
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
| 1,287,216 | 28,280.1 | -1.75% | 10.530 | -0.18% | 4.020 | -2.52% | +1.89% | 660.9 | ||
GJUL |
FT Vest U.S. Equity Moderate Buffer ETF - July
FT Vest U.S. Equity Moderate Buffer ETF - July
| 610,917 | 21,961.7 | -0.50% | 8.170 | -0.04% | 7.200 | +11.15% | +7.64% | 394.7 | ||
CLOB | VanEck AA-BB CLO ETF | 373,978 | 18,950.3 | +548.19% | 7.050 | +5.96% | 18.700 | +2.17% | +0.23% | 106.5 | ||
ISEP |
Innovator International Developed Power Buffer ETF September
Innovator International Developed Power Buffer ETF September
| 451,187 | 12,976.0 | -2.95% | 4.830 | -0.14% | 22.230 | +7.22% | +13.68% | 86.9 | ||
JGRO | JPMorgan Active Growth ETF | 157,490 | 11,621.2 | +3.24% | 4.330 | +0.14% | 52.500 | +18.92% | +7.98% | 6,632.5 | ||
QDEC |
FT Vest Nasdaq-100 Buffer ETF - December
FT Vest Nasdaq-100 Buffer ETF - December
| 439,049 | 11,481.1 | New Holding | 4.270 | +4.27% | 2.350 | +14.31% | +8.21% | 543.9 | ||
QJUN |
FT Vest Nasdaq-100 Buffer ETF - June
FT Vest Nasdaq-100 Buffer ETF - June
| 420,919 | 11,133.3 | New Holding | 4.140 | +4.14% | 2.330 | +13.98% | +7.31% | 601.6 | ||
BOXX | Alpha Architect 1-3 Month Box ETF | 85,703 | 9,555.1 | -37.48% | 3.560 | -2.10% | 0.170 | +1.01% | +2.41% | 7,062.1 | ||
CLOI | VanEck CLO ETF | 163,010 | 8,613.5 | +68.63% | 3.210 | +1.31% | 0.930 | +0.61% | +0.32% | 1,058.9 |
Ferguson Shapiro LLC's Historical Top Holdings Breakdowns
Ferguson Shapiro LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LONZ |
PIMCO Senior Loan Active ExchangeTraded Fund
PIMCO Senior Loan Active ExchangeTraded Fund
| 2025-03-31 | Sold Out Sold Out | -6.11% | 50.21 ($50.79) 51.23 | $51.02 | 0.45% | Sold Out | 0 | -322,930 | |
CLOB | VanEck AA-BB CLO ETF | 2025-03-31 | Add Add | +5.96% | 50.58 ($50.83) 51.03 | $50.74 | -0.18% | Add 548.19% | 373,978 | 316,282 | |
MGK | Vanguard Mega Cap Growth ETF | 2025-03-31 | Sold Out Sold Out | -4.44% | 307.43 ($337.36) 357.48 | $377.99 | 12.04% | Sold Out | 0 | -34,885 | |
QDEC |
FT Vest Nasdaq-100 Buffer ETF - December
FT Vest Nasdaq-100 Buffer ETF - December
| 2025-03-31 | New Buy New Buy | +4.27% | 26.06 ($27.5) 28.54 | $29.80 | 8.36% | New holding | 439,049 | 439,049 | |
QJUN |
FT Vest Nasdaq-100 Buffer ETF - June
FT Vest Nasdaq-100 Buffer ETF - June
| 2025-03-31 | New Buy New Buy | +4.14% | 26.45 ($27.97) 29.15 | $30.08 | 7.54% | New holding | 420,919 | 420,919 | |
SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF
First Trust SMID Cap Rising Dividend Achievers ETF
| 2025-03-31 | Sold Out Sold Out | -4.11% | 32.49 ($35.67) 37.99 | $36.25 | 1.63% | Sold Out | 0 | -309,810 | |
VXF | Vanguard Extended Market Index ETF | 2025-03-31 | Sold Out Sold Out | -2.66% | 170.36 ($189.24) 201.04 | $199.13 | 5.23% | Sold Out | 0 | -37,771 | |
QSPT |
FT Vest Nasdaq-100 Buffer ETF - September
FT Vest Nasdaq-100 Buffer ETF - September
| 2025-03-31 | New Buy New Buy | +2.61% | 26.45 ($27.68) 28.61 | $30.10 | 8.74% | New holding | 264,286 | 264,286 | |
BOXX | Alpha Architect 1-3 Month Box ETF | 2025-03-31 | Reduce Reduce | -2.10% | 110.33 ($110.94) 111.49 | $112.94 | 1.80% | Reduce -37.48% | 85,703 | -51,378 | |
CLOA | BlackRock AAA CLO ETF | 2025-03-31 | New Buy New Buy | +1.55% | 51.65 ($51.83) 52.02 | $51.85 | 0.04% | New holding | 80,293 | 80,293 |
Ferguson Shapiro LLC Total Holding History ($B)
Ferguson Shapiro LLC's Asset Allocation
Ferguson Shapiro LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Ferguson Shapiro LLC's Hypothetical Growth since 2025-03-31
Ferguson Shapiro LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Ferguson Shapiro LLC's Holdings Heat Map
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Ferguson Shapiro LLC's Holdings Bubble Chart
Ferguson Shapiro LLC News
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