Asset Manager
← All Institutions
Ferguson Shapiro LLC
120 N CANDLER ST, #2, DECATUR, GA 30030 • 404-567-6771
Market Value
$325M
+5.2%
Holdings
92
+6
New Purchases
19
Added To
20
Closed
12
Reduced
20
Top 10 Concentration
70.0%
Turnover
33.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSSB | 13.86% | 0.00% | +13.86% | $45M |
| BKLC | 5.70% | 0.00% | +5.70% | $18M |
| XPND | 5.27% | 0.00% | +5.27% | $17M |
| SCIO | 4.99% | 0.00% | +4.99% | $16M |
| WCMI | 3.94% | 0.00% | +3.94% | $13M |
| CTA | 3.24% | 0.00% | +3.24% | $11M |
| RFEM | 2.34% | 0.00% | +2.34% | $8M |
| GRID | 1.60% | 0.00% | +1.60% | $5M |
| TUA | 15.08% | 13.50% | +1.59% | $49M |
| LMBS | 1.31% | 0.00% | +1.31% | $4M |
| FTCB | 1.04% | 0.00% | +1.04% | $3M |
| CLOA | 3.76% | 2.96% | +0.80% | $12M |
| EMBX | 0.57% | 0.00% | +0.57% | $2M |
| MOAT | 2.83% | 2.27% | +0.56% | $9M |
| QTUM | 0.24% | 0.00% | +0.24% | $776K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QJUN | 9.71% | 30.79% | -21.08% | $32M |
| GJUL | 0.42% | 8.19% | -7.76% | $1M |
| FJUL | 0.40% | 7.11% | -6.71% | $1M |
| ISEP | 0.25% | 4.78% | -4.54% | $805K |
| CLOI | 1.23% | 4.62% | -3.40% | $4M |
| GLIN | 0.97% | 1.71% | -0.74% | $3M |
| BOXX | 3.14% | 3.73% | -0.59% | $10M |
| CGGR | 4.49% | 4.86% | -0.37% | $15M |
| UITB | 0.00% | 0.35% | -0.35% | $0 |
| HD | 1.33% | 1.64% | -0.32% | $4M |
| GJAN | 0.00% | 0.29% | -0.29% | $0 |
| KBA | 0.00% | 0.24% | -0.24% | $0 |
| JMUB | 0.00% | 0.21% | -0.21% | $0 |
| LGOV | 0.00% | 0.13% | -0.13% | $0 |
| COST | 0.00% | 0.11% | -0.11% | $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 | 23 | $23M | 7.2% |
| Large Cap | 19 | $46M | 14.3% |
| Mid Cap | 15 | $46M | 14.1% |
| Small Cap | 24 | $177M | 54.6% |
| Micro Cap | 11 | $32M | 9.8% |
Portfolio Analytics
Avg Market Cap
$359.9B
Median Market Cap
$7.4B
Avg P/E
31.9
Median P/E
20.0
Avg Dividend Yield
0.04%
Avg Beta
0.83
# Stocks
31
# ETFs / Funds
61
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TUA | 15.08% | 2,235,784 | $49M | $21.90 | $7M | +331,451 | +17.4% | |
| 2 | RSSB | 13.86% | 1,600,096 | $45M | $28.12 | — | +1,600,096 | — | NEW |
| 3 | QJUN | 9.71% | 989,937 | $32M | $31.84 | -$63M | -2,063,608 | -67.6% | |
| 4 | BKLC | 5.70% | 141,392 | $18M | $130.80 | — | +141,392 | — | NEW |
| 5 | XPND | 5.27% | 473,662 | $17M | $36.11 | — | +473,662 | — | NEW |
| 6 | SCIO | 4.99% | 778,722 | $16M | $20.80 | — | +778,722 | — | NEW |
| 7 | CGGR | 4.49% | 327,732 | $15M | $44.47 | -$424K | -13,750 | -4.0% | |
| 8 | WCMI | 3.94% | 752,171 | $13M | $17.01 | — | +752,171 | — | NEW |
| 9 | CLOA | 3.76% | 235,865 | $12M | $51.74 | $3M | +60,084 | +34.2% | |
| 10 | CTA | 3.24% | 385,371 | $11M | $27.26 | — | +385,371 | — | NEW |
| 11 | BOXX | 3.14% | 88,437 | $10M | $115.10 | -$1M | -12,639 | -12.5% | |
| 12 | MOAT | 2.83% | 88,831 | $9M | $103.56 | $2M | +18,022 | +25.4% | |
| 13 | RFEM | 2.34% | 96,110 | $8M | $79.19 | — | +96,110 | — | NEW |
| 14 | AAPL | 1.70% | 20,345 | $6M | $271.86 | $384K | +133 | +0.7% | |
| 15 | GRID | 1.60% | 33,968 | $5M | $153.02 | — | +33,968 | — | NEW |
| 16 | HD | 1.33% | 12,520 | $4M | $344.09 | -$763K | +4 | +0.0% | |
| 17 | LMBS | 1.31% | 85,396 | $4M | $49.99 | — | +85,396 | — | NEW |
| 18 | CLOI | 1.23% | 75,344 | $4M | $52.81 | -$10M | -193,136 | -71.9% | |
| 19 | FTCB | 1.04% | 158,824 | $3M | $21.23 | — | +158,824 | — | NEW |
| 20 | GLIN | 0.97% | 68,543 | $3M | $46.10 | -$2M | -49,890 | -42.1% | |
| 21 | EPI | 0.95% | 66,956 | $3M | $46.29 | $405K | +5,997 | +9.8% | |
| 22 | SPMO | 0.88% | 23,926 | $3M | $119.32 | -$42K | — | — | |
| 23 | EMBX | 0.57% | 36,839 | $2M | $50.63 | — | +36,839 | — | NEW |
| 24 | QQQ | 0.57% | 2,994 | $2M | $614.33 | -$147K | -315 | -9.5% | |
| 25 | LIN | 0.54% | 4,090 | $2M | $426.39 | $209K | +859 | +26.6% | |
| 26 | MSFT | 0.51% | 3,445 | $2M | $483.63 | -$112K | +13 | +0.4% | |
| 27 | LLY | 0.48% | 1,439 | $2M | $1,074.68 | $419K | -39 | -2.6% | |
| 28 | GJUL | 0.42% | 33,232 | $1M | $41.33 | -$24M | -589,584 | -94.7% | |
| 29 | FJUL | 0.40% | 23,244 | $1M | $55.92 | -$21M | -377,700 | -94.2% | |
| 30 | SSB | 0.38% | 13,000 | $1M | $94.11 | -$62K | — | — | |
| 31 | DJUL | 0.35% | 24,143 | $1M | $47.57 | -$18K | -848 | -3.4% | |
| 32 | AMZN | 0.35% | 4,959 | $1M | $230.82 | $55K | -2 | -0.0% | |
| 33 | AYI | 0.32% | 2,901 | $1M | $360.10 | $45K | — | — | |
| 34 | FYC | 0.28% | 9,411 | $905K | $96.12 | $124K | +805 | +9.3% | |
| 35 | ISEP | 0.25% | 24,691 | $805K | $32.59 | -$14M | -438,537 | -94.7% | |
| 36 | XVV | 0.24% | 14,902 | $785K | $52.70 | $18K | — | — | |
| 37 | QTUM | 0.24% | 7,073 | $776K | $109.66 | — | +7,073 | — | NEW |
| 38 | KO | 0.22% | 10,141 | $709K | $69.91 | $38K | +25 | +0.2% | |
| 39 | ARKX | 0.22% | 24,093 | $698K | $28.98 | -$82K | -3,220 | -11.8% | |
| 40 | USCI | 0.20% | 8,199 | $636K | $77.61 | -$2K | — | — | |
| 41 | GOOGL | 0.19% | 1,991 | $623K | $312.95 | $141K | +7 | +0.3% | |
| 42 | BUZZ | 0.18% | 18,405 | $598K | $32.49 | -$68K | -100 | -0.5% | |
| 43 | T | 0.17% | 22,272 | $553K | $24.84 | -$74K | +58 | +0.3% | |
| 44 | IBIT | 0.17% | 11,102 | $551K | $49.65 | -$170K | — | — | |
| 45 | CVX | 0.17% | 3,522 | $537K | $152.41 | -$9K | +8 | +0.2% | |
| 46 | MCK | 0.16% | 628 | $516K | $820.87 | $30K | — | — | |
| 47 | XLF | 0.15% | 8,599 | $471K | $54.77 | -$76K | -1,560 | -15.4% | |
| 48 | NVDA | 0.14% | 2,426 | $452K | $186.50 | $126K | +677 | +38.7% | |
| 49 | VUG | 0.13% | 895 | $437K | $487.86 | $7K | — | — | |
| 50 | JNJ | 0.13% | 2,097 | $434K | $206.97 | $75K | +161 | +8.3% | |
| 51 | BRK-B | 0.13% | 809 | $407K | $502.65 | -$73 | — | — | |
| 52 | SO | 0.12% | 4,313 | $376K | $87.20 | -$32K | +4 | +0.1% | |
| 53 | CLOB | 0.12% | 7,388 | $374K | $50.66 | -$118K | -2,275 | -23.5% | |
| 54 | VSGX | 0.11% | 4,946 | $354K | $71.62 | $11K | — | — | |
| 55 | TSLA | 0.11% | 768 | $345K | $449.72 | -$6K | -23 | -2.9% | |
| 56 | PTLC | 0.10% | 6,082 | $338K | $55.58 | -$87K | -1,675 | -21.6% | |
| 57 | ARKQ | 0.10% | 2,900 | $333K | $114.66 | $9K | — | — | |
| 58 | FDX | 0.09% | 1,060 | $306K | $288.86 | — | +1,060 | — | NEW |
| 59 | BMY | 0.09% | 5,619 | $303K | $53.94 | $50K | +11 | +0.2% | |
| 60 | JPM | 0.09% | 930 | $300K | $322.34 | $8K | +4 | +0.4% | |
| 61 | SLV | 0.09% | 4,500 | $290K | $64.42 | — | +4,500 | — | NEW |
| 62 | TMO | 0.09% | 490 | $284K | $579.64 | $46K | — | — | |
| 63 | BLOK | 0.09% | 4,900 | $279K | $56.89 | -$50K | — | — | |
| 64 | VYM | 0.08% | 1,897 | $272K | $143.52 | $5K | — | — | |
| 65 | IBM | 0.08% | 893 | $265K | $296.28 | $13K | — | — | |
| 66 | CSCO | 0.08% | 3,428 | $264K | $77.03 | $30K | — | — | |
| 67 | GLD | 0.08% | 665 | $264K | $396.31 | — | +665 | — | NEW |
| 68 | XONA.DE | 0.08% | 2,068 | $249K | $120.34 | $7K | -76 | -3.5% | |
| 69 | IVV | 0.07% | 334 | $229K | $684.94 | $5K | — | — | |
| 70 | DUK | 0.07% | 1,949 | $228K | $117.21 | -$13K | — | — | |
| 71 | FTHI | 0.07% | 9,593 | $227K | $23.62 | $4K | +211 | +2.2% | |
| 72 | BOND | 0.07% | 2,423 | $226K | $93.08 | -$5K | -44 | -1.8% | |
| 73 | EWW | 0.07% | 3,129 | $217K | $69.33 | — | +3,129 | — | NEW |
| 74 | NAD | 0.07% | 17,670 | $212K | $12.02 | $11K | +411 | +2.4% | |
| 75 | PALL | 0.06% | 1,433 | $208K | $145.38 | — | +1,433 | — | NEW |
| 76 | HYTI | 0.06% | 10,505 | $208K | $19.78 | -$2K | — | — | |
| 77 | PEP | 0.06% | 1,447 | $208K | $143.48 | $4K | — | — | |
| 78 | LQTI | 0.06% | 10,304 | $207K | $20.12 | -$3K | — | — | |
| 79 | DSEP | 0.06% | 4,506 | $202K | $44.91 | — | +4,506 | — | NEW |
| 80 | ECC | 0.05% | 29,616 | $171K | $5.76 | — | +29,616 | — | NEW |
| 81 | UITB | —% | — | — | — | -$1M | -22,426 | -100.0% | SOLD |
| 82 | GJAN | —% | — | — | — | -$892K | -21,400 | -100.0% | SOLD |
| 83 | OXLC | —% | — | — | — | -$201K | -11,856 | -100.0% | SOLD |
| 84 | KBA | —% | — | — | — | -$751K | -24,976 | -100.0% | SOLD |
| 85 | DMAY | —% | — | — | — | -$300K | -6,762 | -100.0% | SOLD |
| 86 | YDEC | —% | — | — | — | -$282K | -11,000 | -100.0% | SOLD |
| 87 | XLI | —% | — | — | — | -$204K | -1,322 | -100.0% | SOLD |
| 88 | LGOV | —% | — | — | — | -$394K | -18,101 | -100.0% | SOLD |
| 89 | PG | —% | — | — | — | -$211K | -1,370 | -100.0% | SOLD |
| 90 | JMUB | —% | — | — | — | -$660K | -13,074 | -100.0% | SOLD |
| 91 | COWZ | —% | — | — | — | -$209K | -3,644 | -100.0% | SOLD |
| 92 | COST | —% | — | — | — | -$346K | -374 | -100.0% | SOLD |