Asset Manager
← All Institutions
Ferguson Shapiro LLC
120 N CANDLER ST, #2, DECATUR, GA 30030 • 404-567-6771
Market Value
$338M
+3.1%
Holdings
105
+4
New Purchases
23
Added To
31
Closed
19
Reduced
22
Top 10 Concentration
58.4%
Turnover
40.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 4.50% | 0.00% | +4.50% | $15M |
| QQQ | 3.02% | 0.09% | +2.93% | $10M |
| RAAX | 2.41% | 0.00% | +2.41% | $8M |
| FLTR | 1.96% | 0.00% | +1.96% | $7M |
| FRDM | 1.89% | 0.00% | +1.89% | $6M |
| SMH | 1.34% | 0.00% | +1.34% | $5M |
| CLOA | 4.18% | 2.91% | +1.26% | $14M |
| ANGL | 0.99% | 0.00% | +0.99% | $3M |
| PPA | 0.98% | 0.00% | +0.98% | $3M |
| TLT | 0.97% | 0.00% | +0.97% | $3M |
| OUNZ | 0.90% | 0.00% | +0.90% | $3M |
| CGGR | 5.27% | 4.39% | +0.88% | $18M |
| WCMI | 6.96% | 6.21% | +0.75% | $23M |
| SCIO | 5.95% | 5.28% | +0.67% | $20M |
| BIZD | 0.65% | 0.00% | +0.65% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TUA | 3.21% | 14.99% | -11.78% | $11M |
| XPND | 0.00% | 5.32% | -5.32% | $0 |
| QJUN | 1.85% | 6.25% | -4.40% | $6M |
| RSSB | 13.22% | 14.48% | -1.26% | $45M |
| CTA | 2.87% | 3.72% | -0.85% | $10M |
| TAIL | 0.00% | 0.55% | -0.55% | $0 |
| HECA | 0.00% | 0.55% | -0.55% | $0 |
| AAPL | 1.42% | 1.93% | -0.51% | $5M |
| BOXX | 2.61% | 2.99% | -0.38% | $9M |
| LMBS | 1.02% | 1.38% | -0.36% | $3M |
| LLY | 0.51% | 0.80% | -0.29% | $2M |
| FTCB | 0.80% | 1.08% | -0.28% | $3M |
| KMLM | 0.00% | 0.26% | -0.26% | $0 |
| BTAL | 0.00% | 0.26% | -0.26% | $0 |
| RYE | 0.00% | 0.20% | -0.20% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 92.3% |
| Technology | 2.6% |
| Consumer Cyclical | 1.6% |
| Healthcare | 1.3% |
| Basic Materials | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $47M | 14.0% |
| Large Cap | 23 | $80M | 23.8% |
| Mid Cap | 14 | $47M | 14.0% |
| Small Cap | 23 | $136M | 40.1% |
| Micro Cap | 19 | $28M | 8.1% |
Portfolio Analytics
Avg Market Cap
$325.3B
Median Market Cap
$6.2B
Avg P/E
32.1
Median P/E
20.1
Avg Dividend Yield
0.03%
Avg Beta
0.71
# Stocks
33
# ETFs / Funds
72
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSSB | 13.22% | 1,451,043 | $45M | $30.76 | -$3M | -292,730 | -16.8% | |
| 2 | WCMI | 6.96% | 1,200,760 | $23M | $19.57 | $3M | -12,643 | -1.0% | |
| 3 | SPYM | 6.03% | 231,595 | $20M | $87.88 | $769K | -24,266 | -9.5% | |
| 4 | SCIO | 5.95% | 972,151 | $20M | $20.67 | $3M | +134,283 | +16.0% | |
| 5 | RFEM | 5.94% | 213,603 | $20M | $93.92 | $2M | -4,215 | -1.9% | |
| 6 | CGGR | 5.27% | 377,053 | $18M | $47.20 | $3M | +19,366 | +5.4% | |
| 7 | VEA | 4.50% | 213,192 | $15M | $71.25 | — | +213,192 | — | NEW |
| 8 | CLOA | 4.18% | 271,637 | $14M | $51.91 | $5M | +87,572 | +47.6% | |
| 9 | TUA | 3.21% | 530,665 | $11M | $20.42 | -$38M | -1,795,857 | -77.2% | |
| 10 | MOAT | 3.18% | 103,385 | $11M | $103.96 | $2M | +8,771 | +9.3% | |
| 11 | QQQ | 3.02% | 13,845 | $10M | $736.40 | $10M | +13,348 | +2685.7% | |
| 12 | CTA | 2.87% | 372,915 | $10M | $25.94 | -$2M | -29,794 | -7.4% | |
| 13 | BOXX | 2.61% | 75,267 | $9M | $117.09 | -$969K | -8,846 | -10.5% | |
| 14 | RAAX | 2.41% | 205,545 | $8M | $39.67 | — | +205,545 | — | NEW |
| 15 | GRID | 2.00% | 35,150 | $7M | $191.75 | $675K | -1,926 | -5.2% | |
| 16 | FLTR | 1.96% | 258,711 | $7M | $25.61 | — | +258,711 | — | NEW |
| 17 | FRDM | 1.89% | 87,512 | $6M | $72.90 | — | +87,512 | — | NEW |
| 18 | QJUN | 1.85% | 184,928 | $6M | $33.79 | -$14M | -470,849 | -71.8% | |
| 19 | CLOI | 1.51% | 96,010 | $5M | $52.95 | $2M | +35,263 | +58.0% | |
| 20 | AAPL | 1.42% | 16,621 | $5M | $289.36 | -$2M | -8,310 | -33.3% | |
| 21 | SMH | 1.34% | 6,905 | $5M | $655.89 | — | +6,905 | — | NEW |
| 22 | HD | 1.28% | 12,236 | $4M | $352.69 | $296K | +15 | +0.1% | |
| 23 | LMBS | 1.02% | 69,264 | $3M | $49.78 | -$1M | -21,326 | -23.5% | |
| 24 | ANGL | 0.99% | 113,980 | $3M | $29.24 | — | +113,980 | — | NEW |
| 25 | PPA | 0.98% | 18,729 | $3M | $176.65 | — | +18,729 | — | NEW |
| 26 | TLT | 0.97% | 37,900 | $3M | $86.42 | — | +37,900 | — | NEW |
| 27 | EMBX | 0.92% | 60,300 | $3M | $51.31 | $919K | +16,899 | +38.9% | |
| 28 | OUNZ | 0.90% | 78,831 | $3M | $38.59 | — | +78,831 | — | NEW |
| 29 | FTCB | 0.80% | 129,362 | $3M | $20.85 | -$843K | -39,562 | -23.4% | |
| 30 | BIZD | 0.65% | 174,640 | $2M | $12.66 | — | +174,640 | — | NEW |
| 31 | WDRN | 0.63% | 71,483 | $2M | $29.82 | — | +71,483 | — | NEW |
| 32 | NLR | 0.61% | 17,617 | $2M | $115.98 | — | +17,617 | — | NEW |
| 33 | VT | 0.53% | 11,315 | $2M | $156.95 | $216K | +41 | +0.4% | |
| 34 | LLY | 0.51% | 1,439 | $2M | $1,199.48 | -$885K | -1,400 | -49.3% | |
| 35 | LIN | 0.50% | 3,246 | $2M | $518.93 | $89K | +27 | +0.8% | |
| 36 | IEF | 0.49% | 17,543 | $2M | $94.57 | — | +17,543 | — | NEW |
| 37 | HYEM | 0.49% | 82,456 | $2M | $20.11 | — | +82,456 | — | NEW |
| 38 | JAAA | 0.44% | 29,247 | $1M | $50.49 | — | +29,247 | — | NEW |
| 39 | AMZN | 0.35% | 4,930 | $1M | $238.34 | $147K | -4 | -0.1% | |
| 40 | AYI | 0.32% | 2,901 | $1M | $376.72 | $280K | — | — | |
| 41 | MSFT | 0.31% | 2,821 | $1M | $373.08 | -$393K | -1,084 | -27.8% | |
| 42 | DJUL | 0.31% | 20,741 | $1M | $50.14 | -$88K | -3,402 | -14.1% | |
| 43 | GPZ | 0.30% | 47,456 | $1M | $21.44 | — | +47,456 | — | NEW |
| 44 | XVV | 0.25% | 14,936 | $848K | $56.79 | $115K | +34 | +0.2% | |
| 45 | VUG | 0.22% | 8,526 | $734K | $86.14 | $343K | +7,631 | +852.6% | |
| 46 | KO | 0.21% | 8,818 | $717K | $81.27 | $48K | +27 | +0.3% | |
| 47 | GOOGL | 0.19% | 1,821 | $651K | $357.34 | $127K | +1 | +0.1% | |
| 48 | CVX | 0.17% | 3,561 | $590K | $165.78 | -$140K | +33 | +0.9% | |
| 49 | JNJ | 0.15% | 2,010 | $511K | $253.99 | $32K | +52 | +2.7% | |
| 50 | NVDA | 0.15% | 2,549 | $510K | $200.10 | $78K | +73 | +3.0% | |
| 51 | GJUL | 0.15% | 11,423 | $497K | $43.49 | -$35K | -1,611 | -12.4% | |
| 52 | MCK | 0.14% | 628 | $475K | $756.13 | -$69K | — | — | |
| 53 | VTV | 0.14% | 2,135 | $465K | $217.98 | — | +2,135 | — | NEW |
| 54 | CLOB | 0.13% | 8,956 | $452K | $50.51 | $21K | +316 | +3.7% | |
| 55 | CSCO | 0.12% | 3,548 | $417K | $117.46 | $151K | +120 | +3.5% | |
| 56 | VSGX | 0.12% | 4,987 | $411K | $82.35 | $56K | +41 | +0.8% | |
| 57 | BRK-B | 0.12% | 809 | $405K | $500.39 | $17K | — | — | |
| 58 | VCEB | 0.12% | 6,372 | $400K | $62.76 | — | +6,372 | — | NEW |
| 59 | SO | 0.10% | 3,621 | $347K | $95.71 | -$70K | -695 | -16.1% | |
| 60 | ISEP | 0.10% | 9,951 | $344K | $34.60 | -$22K | -1,212 | -10.9% | |
| 61 | FDX | 0.10% | 1,060 | $332K | $313.13 | -$46K | — | — | |
| 62 | BMY | 0.10% | 5,638 | $325K | $57.62 | -$17K | +9 | +0.2% | |
| 63 | TSLA | 0.10% | 768 | $323K | $420.60 | $38K | — | — | |
| 64 | GLD | 0.09% | 821 | $302K | $368.38 | $74K | +291 | +54.9% | |
| 65 | VYM | 0.09% | 1,909 | $302K | $158.01 | $21K | +12 | +0.6% | |
| 66 | FJUL | 0.09% | 4,992 | $297K | $59.54 | -$52K | -1,383 | -21.7% | |
| 67 | JPM | 0.08% | 858 | $281K | $327.43 | $6K | -76 | -8.1% | |
| 68 | T | 0.08% | 12,555 | $260K | $20.70 | -$103K | +31 | +0.2% | |
| 69 | IBM | 0.07% | 899 | $253K | $281.10 | $36K | +6 | +0.7% | |
| 70 | IVV | 0.07% | 337 | $252K | $748.66 | $34K | +3 | +0.9% | |
| 71 | DUK | 0.07% | 1,965 | $249K | $126.61 | -$6K | +16 | +0.8% | |
| 72 | TMO | 0.07% | 490 | $246K | $501.54 | $5K | — | — | |
| 73 | SLV | 0.07% | 4,500 | $241K | $53.47 | -$66K | — | — | |
| 74 | FTHI | 0.07% | 10,027 | $239K | $23.85 | $14K | +214 | +2.2% | |
| 75 | GE | 0.07% | 608 | $227K | $373.73 | — | +608 | — | NEW |
| 76 | NAD | 0.07% | 18,199 | $221K | $12.12 | $15K | +324 | +1.8% | |
| 77 | ACWV | 0.06% | 1,818 | $219K | $120.24 | $3K | +16 | +0.9% | |
| 78 | DSEP | 0.06% | 4,506 | $214K | $47.44 | — | +4,506 | — | NEW |
| 79 | XONA.DE | 0.06% | 1,550 | $212K | $136.71 | -$72K | -121 | -7.2% | |
| 80 | PG | 0.06% | 1,427 | $209K | $146.61 | — | +1,427 | — | NEW |
| 81 | PYLD | 0.06% | 7,622 | $202K | $26.52 | — | +7,622 | — | NEW |
| 82 | HYTI | 0.06% | 10,505 | $201K | $19.11 | -$2K | — | — | |
| 83 | LQTI | 0.06% | 10,304 | $199K | $19.31 | -$3K | — | — | |
| 84 | ECC | 0.04% | 34,110 | $127K | $3.72 | $4K | +1,486 | +4.5% | |
| 85 | PAYX | 0.03% | 1,050 | $103K | $98.33 | — | +1,050 | — | NEW |
| 86 | SUUN | —% | 11,000 | $8K | $0.69 | $2K | — | — | |
| 87 | BTAL | —% | — | — | — | -$843K | -60,400 | -100.0% | SOLD |
| 88 | TPYP | —% | — | — | — | -$218K | -5,150 | -100.0% | SOLD |
| 89 | HGRO | —% | — | — | — | -$360K | -12,900 | -100.0% | SOLD |
| 90 | EPV | —% | — | — | — | -$378K | -17,200 | -100.0% | SOLD |
| 91 | TAIL | —% | — | — | — | -$2M | -154,600 | -100.0% | SOLD |
| 92 | USCI | —% | — | — | — | -$628K | -6,590 | -100.0% | SOLD |
| 93 | DBMF | —% | — | — | — | -$308K | -10,220 | -100.0% | SOLD |
| 94 | COST | —% | — | — | — | -$212K | -213 | -100.0% | SOLD |
| 95 | VEGI | —% | — | — | — | -$221K | -4,875 | -100.0% | SOLD |
| 96 | CRAK | —% | — | — | — | -$207K | -4,200 | -100.0% | SOLD |
| 97 | FXU | —% | — | — | — | -$588K | -11,850 | -100.0% | SOLD |
| 98 | CMDT | —% | — | — | — | -$231K | -7,150 | -100.0% | SOLD |
| 99 | AMLP | —% | — | — | — | -$629K | -11,950 | -100.0% | SOLD |
| 100 | KMLM | —% | — | — | — | -$859K | -30,450 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
4 Puts
$4M Put Value