FS
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Ferguson Shapiro LLC13F | |
| Ferguson Shapiro LLC | |
| Last update 2025-01-23 | 69 Stocks (20 new) |
| Value $270.00 Mil | Turnover 19 % |
Ferguson Shapiro LLC Top Holdings of 2024-12-31
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| 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 | 1,317,921 | 70,429.7 | +12.91% | 26.080 | +2.98% | 2.080 | -2.65% | +0.01% | 3,428.0 | ||
TUA | Simplify Short Term Treasury Futures Strategy ETF | 1,310,149 | 27,801.4 | -9.55% | 10.300 | -1.19% | 5.140 | +2.38% | +3.29% | 564.1 | ||
GJUL | FT Vest U.S. Equity Moderate Buffer ETF - July | 613,969 | 22,511.3 | +15.24% | 8.340 | +1.10% | 7.460 | -0.19% | +0.68% | 280.8 | ||
LONZ | PIMCO Senior Loan Active ExchangeTraded Fund | 322,930 | 16,501.7 | -13.04% | 6.110 | -0.92% | 1.720 | -0.01% | -0.53% | 997.1 | ||
BOXX | Alpha Architect 1-3 Month Box ETF | 137,081 | 15,117.3 | -33.45% | 5.600 | -2.80% | 0.320 | +1.30% | +0.78% | 5,286.9 | ||
ISEP | Innovator International Developed Power Buffer ETF September | 464,887 | 12,810.1 | +23.18% | 4.740 | +0.89% | 24.730 | +2.98% | +4.81% | 113.9 | ||
JGRO | JPMorgan Active Growth ETF | 152,553 | 12,361.4 | +8.07% | 4.580 | +0.34% | 0.280 | -4.02% | -2.34% | 4,864.5 | ||
MGK | Vanguard Mega Cap Growth ETF | 34,885 | 11,979.9 | +7.94% | 4.440 | +0.33% | 0.050 | -4.34% | -4.04% | 24,300.1 | ||
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 309,810 | 11,106.7 | New Holding | 4.110 | +4.11% | 0.140 | -12.50% | -3.68% | 7,950.5 | ||
VXF | Vanguard Extended Market Index ETF | 37,771 | 7,175.7 | New Holding | 2.660 | +2.66% | 0.040 | -8.18% | -1.39% | 21,552.9 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 2024-12-31 | New Buy | +4.11% | 35.45 ($37.44) 40.33 | $34.53 | -7.77% | New holding | 309,810 | 309,810 | |
VEA | Vanguard FTSE Developed Markets ETF | 2024-12-31 | Sold Out | -3.97% | 47.57 ($50.18) 52.35 | $51.45 | 2.53% | Sold Out | 0 | -201,419 | |
PTLC | Pacer Trendpilot US Large Cap ETF | 2024-12-31 | Add | +2.98% | 52 ($53.98) 55.69 | $53.23 | -1.39% | Add 12.91% | 1,317,921 | 150,684 | |
BOXX | Alpha Architect 1-3 Month Box ETF | 2024-12-31 | Reduce | -2.80% | 108.97 ($109.59) 110.28 | $111.14 | 1.41% | Reduce -33.45% | 137,081 | -68,890 | |
VXF | Vanguard Extended Market Index ETF | 2024-12-31 | New Buy | +2.66% | 179.17 ($192.97) 207.15 | $183.06 | -5.14% | New holding | 37,771 | 37,771 | |
PFIX | Simplify Interest Rate Hedge ETF | 2024-12-31 | Reduce | -2.25% | 41.07 ($47.9) 52.66 | $44.43 | -7.24% | Reduce -93.53% | 10,152 | -146,878 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2024-12-31 | Sold Out | -1.36% | 44.04 ($46.45) 49.49 | $44.30 | -4.63% | Sold Out | 0 | -76,373 | |
EJUL | Innovator Emerging Markets Power Buffer ETF July | 2024-12-31 | Sold Out | -1.31% | 24.67 ($25.16) 25.81 | $25.18 | 0.08% | Sold Out | 0 | -137,878 | |
OEF | iShares S&P 100 ETF | 2024-12-31 | New Buy | +1.19% | 273.62 ($286.25) 298.1 | $284.33 | -0.67% | New holding | 11,118 | 11,118 | |
TUA | Simplify Short Term Treasury Futures Strategy ETF | 2024-12-31 | Reduce | -1.19% | 21.03 ($21.67) 23.02 | $21.89 | 1.02% | Reduce -9.55% | 1,310,149 | -138,288 |
Ferguson Shapiro LLC Total Holding History ($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 2024-12-31
Ferguson Shapiro LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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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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