Latest Ferguson Shapiro LLC Stock Portfolio

Ferguson Shapiro LLC Performance:

2025 Q2: 0.51%YTD: -0.02%2024: 2.31%

Performance for 2025 Q2 is 0.51%, and YTD is -0.02%, and 2024 is 2.31%.

About Ferguson Shapiro LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Ferguson Shapiro LLC reported an equity portfolio of $296.6 Millions as of 30 Jun, 2025.

The top stock holdings of Ferguson Shapiro LLC are AFLG, AGGH, BUFD. The fund has invested 30.5% of it's portfolio in FIRST TR EXCHNG TRADED FD VI and 14% of portfolio in SIMPLIFY EXCHANGE TRADED FUN.

The fund managers got completely rid off VANECK ETF TRUST (BUZZ), J P MORGAN EXCHANGE TRADED F and FIRST TR EXCHNG TRADED FD VI (AFLG) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), INVESCO EXCHANGE TRADED FD T (CSD) and LISTED FDS TR (META). Ferguson Shapiro LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), CAPITAL GROUP GROWTH ETF (CGGR) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (AFLG), BIODESIX INC (BDSX) and VANECK ETF TRUST (BUZZ).

Ferguson Shapiro LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Ferguson Shapiro LLC made a return of 0.51% in the last quarter. In trailing 12 months, it's portfolio return was 0.71%.

New Buys

Ticker	$ Bought
first tr exchng traded fd vi	20,594,500
capital group growth etf	13,926,000
eli lilly & co	1,152,140
southern co	395,343
first tr exchng traded fd vi	289,481
nvidia corporation	275,463
cisco sys inc	237,826
duke energy corp new	237,770

New stocks bought by Ferguson Shapiro LLC

Additions

Ticker	% Inc.
first tr exchng traded fd vi	626
biodesix inc	176
vaneck etf trust	98.19
blackrock etf trust ii	87.77
simplify exchange traded fun	46.08
home depot inc	4.32
global x fds	3.05
global x fds	3.02

Additions to existing portfolio by Ferguson Shapiro LLC

Reductions

Ticker	% Reduced
pacer fds tr	-99.41
invesco exchange traded fd t	-19.37
listed fds tr	-18.94
ishares tr	-17.76
johnson & johnson	-16.35
tidal tr ii	-13.75
simplify exchange traded fun	-13.46
spdr series trust	-13.38

Ferguson Shapiro LLC reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchng traded fd vi	-11,481,100
vaneck etf trust	-18,950,400
first tr exchng traded fd vi	-7,005,080
j p morgan exchange traded f	-11,621,200
simplify exchange traded fun	-369,556
pepsico inc	-256,346

Ferguson Shapiro LLC got rid off the above stocks

Sector Distribution

Ferguson Shapiro LLC has about 91.8% of it's holdings in Others sector.

Sector	%
Others	91.8
Technology	2.3
Consumer Cyclical	2

Market Cap. Distribution

Ferguson Shapiro LLC has about 6.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	91.8
MEGA-CAP	6.6

Stocks belong to which Index?

About 7.5% of the stocks held by Ferguson Shapiro LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	92.1
S&P 500	7.5

Top 5 Winners (%)		%
MSFT	microsoft corp	31.5 %
META	meta platforms inc	27.9 %
NVDA	nvidia corporation	20.3 %
IBM	international business machs	18.6 %
JPM	jpmorgan chase & co.	18.0 %

Top 5 Winners ($)		$
MSFT	microsoft corp	0.5 M
IJR	ishares tr	0.3 M
QQQ	invesco qqq tr	0.3 M
AMZN	amazon com inc	0.2 M
META	meta platforms inc	0.1 M

Top 5 Losers (%)		%
BDSX	biodesix inc	-36.6 %
BMY	bristol-myers squibb co	-24.0 %
TMO	thermo fisher scientific inc	-18.5 %
CVX	chevron corp new	-14.5 %
XOM	exxon mobil corp	-9.4 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.3 M
BMY	bristol-myers squibb co	-0.1 M
CVX	chevron corp new	-0.1 M
TMO	thermo fisher scientific inc	-0.1 M
JNJ	johnson & johnson	0.0 M

Ferguson Shapiro LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ferguson Shapiro LLC

Ferguson Shapiro LLC has 72 stocks in it's portfolio. About 82.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Ferguson Shapiro LLC last quarter.

Last Reported on: 01 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AFLG	first tr exchng traded fd vi	30.47	3,056,180	90,371,300	added	626
Historical Trend of FIRST TR EXCHNG TRADED FD VI Position Held By Ferguson Shapiro LLC What % of Portfolio is AFLG?: Number of AFLG shares held: Change in No. of Shares Held:
	AGGH	simplify exchange traded fun	13.96	1,880,360	41,424,300	added	46.08

	BUFD	first tr exchng traded fd vi	8.10	621,330	24,039,300	added	1.7

	BUFD	first tr exchng traded fd vi	6.94	398,043	20,594,500	new

	BUZZ	vaneck etf trust	5.77	323,062	17,106,100	added	98.19

	BALT	innovator etfs trust	4.80	460,416	14,233,700	added	2.05

	CGGR	capital group growth etf	4.70	342,583	13,926,000	new

	BOB	ea series trust	3.18	83,797	9,442,210	reduced	-2.22

	HYMU	blackrock etf trust ii	2.64	150,768	7,827,890	added	87.77

	AFK	vaneck etf trust	2.23	70,636	6,624,960	added	1.17

	AFK	vaneck etf trust	1.91	117,363	5,655,440	added	1.87

	HD	home depot inc	1.58	12,782	4,686,370	added	4.32

	AAPL	apple inc	1.41	20,362	4,177,640	added	0.56

	AGZD	wisdomtree tr	0.96	60,256	2,860,330	added	0.46

	IJR	ishares tr	0.91	8,827	2,686,500	reduced	-17.76

	QQQ	invesco qqq tr	0.62	3,309	1,825,400	reduced	-2.19

	MSFT	microsoft corp	0.59	3,536	1,758,850	reduced	-7.99

	LIN	linde plc	0.51	3,231	1,515,920	reduced	-0.4

	AMZN	amazon com inc	0.45	6,032	1,323,360	reduced	-5.01

	SSB	southstate corporation	0.40	13,000	1,196,390	unchanged	0.00