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 | +6.07% | -3.57% | 3,346.9 | ||
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 | -1.08% | +4.25% | 663.7 | ||
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 | +12.88% | +7.09% | 300.4 | ||
CLOB | VanEck AA-BB CLO ETF | 373,978 | 18,950.3 | +548.19% | 7.050 | +5.96% | 18.700 | +4.80% | +3.69% | 106.7 | ||
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 | +6.55% | +10.84% | 84.8 | ||
JGRO | JPMorgan Active Growth ETF | 157,490 | 11,621.2 | +3.24% | 4.330 | +0.14% | 52.500 | +24.30% | +7.52% | 6,555.8 | ||
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 | +17.98% | +7.70% | 547.2 | ||
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 | +16.95% | +6.64% | 596.3 | ||
BOXX | Alpha Architect 1-3 Month Box ETF | 85,703 | 9,555.1 | -37.48% | 3.560 | -2.10% | 0.170 | +1.02% | +2.37% | 6,974.3 | ||
CLOI | VanEck CLO ETF | 163,010 | 8,613.5 | +68.63% | 3.210 | +1.31% | 0.930 | +2.69% | +3.13% | 1,058.3 |
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 | $50.98 | 0.37% | Sold Out | 0 | -322,930 | |
CLOB | VanEck AA-BB CLO ETF | 2025-03-31 | Add Add | +5.96% | 50.58 ($50.83) 51.03 | $50.82 | -0.02% | 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 | $374.60 | 11.04% | 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 | $29.66 | 7.86% | 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 | $29.89 | 6.87% | 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 | $36.03 | 1.01% | 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 | $198.49 | 4.89% | 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 | $29.94 | 8.16% | 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 | $112.89 | 1.76% | 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 | $51.82 | -0.02% | New holding | 80,293 | 80,293 |
Ferguson Shapiro LLC Total Holding History ($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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