FS

Ferguson Shapiro LLC

13F
Ferguson Shapiro LLC
Last update 2025-04-23 67 Stocks (9 new)
Value $269.00 Mil Turnover 22 %
Countries:
Top Holdings: PTLC(26.15%)TUA(10.53%)GJUL(8.17%)CLOB(7.05%)ISEP(4.83%)
Summary Stock Picks Current Portfolio
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
+6.35%
-3.41%
3,337.2
 
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
-1.58%
+2.69%
666.1
 
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
+12.87%
+7.17%
393.0
 
CLOB
VanEck AA-BB CLO ETF
373,978
18,950.3
+548.19%
7.050
+5.96%
18.700
+2.67%
+0.24%
106.6
 
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
+6.47%
+11.95%
85.6
 
JGRO
JPMorgan Active Growth ETF
157,490
11,621.2
+3.24%
4.330
+0.14%
52.500
+23.35%
+6.97%
6,570.3
 
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
+17.51%
+7.78%
541.7
 
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
+16.78%
+6.74%
598.4
 
BOXX
Alpha Architect 1-3 Month Box ETF
85,703
9,555.1
-37.48%
3.560
-2.10%
0.170
+1.02%
+2.40%
7,061.5
 
CLOI
VanEck CLO ETF
163,010
8,613.5
+68.63%
3.210
+1.31%
0.930
+1.24%
+0.36%
1,059.3
 

Ferguson Shapiro LLC's Historical Top Holdings Breakdowns

Ferguson Shapiro LLC's Top Stock Picks View Full List
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
0.44%
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
$373.71
10.77%
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
$29.68
7.94%
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
$29.92
6.97%
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
$36.26
1.65%
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
$198.64
4.97%
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
$29.96
8.24%
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
$112.93
1.79%
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
$51.84
0.02%
New holding
80,293
80,293

Ferguson Shapiro LLC Total Holding History ($B)

To

Ferguson Shapiro LLC's Asset Allocation

To

Ferguson Shapiro LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

Ferguson Shapiro LLC's Holdings Bubble Chart

Ferguson Shapiro LLC News

  • 1

Discussions on Ferguson Shapiro LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.