Latest Ferguson Shapiro LLC Stock Portfolio
$217Million
Equity Portfolio Value
Last Reported on: 10 Apr, 2024
About Ferguson Shapiro LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ferguson Shapiro LLC reported an equity portfolio of $217.1 Millions as of 31 Mar, 2024.
The top stock holdings of Ferguson Shapiro LLC are BUFD, BOB, AFTY. The fund has invested 27% of it's portfolio in FIRST TR EXCHNG TRADED FD VI and 13.8% of portfolio in EA SERIES TRUST.
The fund managers got completely rid off RBB FD INC (EERN), VANECK ETF TRUST (BUZZ) and FIRST TR EXCHNG TRADED FD VI (AFLG) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (ECLN), HOME DEPOT INC (HD) and PIMCO ETF TR (BOND). Ferguson Shapiro LLC opened new stock positions in EA SERIES TRUST (BOB), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and VANECK ETF TRUST (BUZZ). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), META PLATFORMS INC (META) and J P MORGAN EXCHANGE TRADED F (BBAX).
The top stock holdings of Ferguson Shapiro LLC are BUFD, BOB, AFTY. The fund has invested 27% of it's portfolio in FIRST TR EXCHNG TRADED FD VI and 13.8% of portfolio in EA SERIES TRUST.
The fund managers got completely rid off RBB FD INC (EERN), VANECK ETF TRUST (BUZZ) and FIRST TR EXCHNG TRADED FD VI (AFLG) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (ECLN), HOME DEPOT INC (HD) and PIMCO ETF TR (BOND). Ferguson Shapiro LLC opened new stock positions in EA SERIES TRUST (BOB), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and VANECK ETF TRUST (BUZZ). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), META PLATFORMS INC (META) and J P MORGAN EXCHANGE TRADED F (BBAX).
New Buys
| Ticker | $ Bought |
|---|---|
| EA SERIES TRUST | 29,983,300 |
| SIMPLIFY EXCHANGE TRADED FUN | 8,778,020 |
| SIMPLIFY EXCHANGE TRADED FUN | 4,361,290 |
| VANECK ETF TRUST | 3,999,660 |
| INNOVATOR ETFS TRUST | 3,375,350 |
| VANGUARD INTL EQUITY INDEX F | 3,346,200 |
| FIRST TR EXCHNG TRADED FD VI | 940,451 |
| BRISTOL-MYERS SQUIBB CO | 275,109 |
New stocks bought by Ferguson Shapiro LLC
Additions
| Ticker | % Inc. |
|---|---|
| ALPHABET INC | 22.12 |
| META PLATFORMS INC | 8.53 |
| J P MORGAN EXCHANGE TRADED F | 8.06 |
| MICROSOFT CORP | 4.09 |
| COSTCO WHSL CORP NEW | 1.27 |
| APPLE INC | 0.67 |
| AT&T INC | 0.31 |
| CHEVRON CORP NEW | 0.19 |
Additions to existing portfolio by Ferguson Shapiro LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | -94.08 |
| HOME DEPOT INC | -51.86 |
| PIMCO ETF TR | -47.19 |
| VICTORY PORTFOLIOS II | -26.43 |
| PACER FDS TR | -21.78 |
| PACER FDS TR | -20.72 |
| PACER FDS TR | -16.09 |
| PACER FDS TR | -15.16 |
Ferguson Shapiro LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| RBB FD INC | -18,109,600 |
| VANECK ETF TRUST | -4,190,040 |
| FIRST TR EXCHNG TRADED FD VI | -611,893 |
| ISHARES TR | -512,017 |
| ISHARES TR | -251,602 |
Ferguson Shapiro LLC got rid off the above stocks
Current Stock Holdings of Ferguson Shapiro LLC
Last Reported on: 10 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.61 | 20,392 | 3,496,830 | ADDED | 0.67 | |
| AFK | VANECK ETF TRUST | 2.73 | 65,977 | 5,931,290 | REDUCED | -10.48 | |
| AFK | VANECK ETF TRUST | 2.22 | 102,412 | 4,826,680 | REDUCED | -4.71 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.43 | 26,211 | 940,451 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.12 | 11,000 | 258,720 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 13.19 | 600,239 | 28,643,400 | REDUCED | -16.09 | |
| AFTY | PACER FDS TR | 2.26 | 84,538 | 4,912,500 | REDUCED | -15.16 | |
| AFTY | PACER FDS TR | 1.01 | 47,959 | 2,193,110 | REDUCED | -21.78 | |
| AFTY | PACER FDS TR | 0.90 | 39,989 | 1,965,860 | REDUCED | -20.72 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 4.04 | 195,938 | 8,778,020 | NEW | ||
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 2.01 | 199,419 | 4,361,290 | NEW | ||
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 1.12 | 56,018 | 2,440,140 | REDUCED | -5.37 | |
| AMZN | AMAZON COM INC | 0.52 | 6,241 | 1,125,750 | REDUCED | -1.39 | |
| AYI | ACUITY BRANDS INC | 0.36 | 2,901 | 779,710 | UNCHANGED | 0.00 | |
| BALT | INNOVATOR ETFS TRUST | 10.03 | 799,570 | 21,772,200 | REDUCED | -5.06 | |
| BAPR | INNOVATOR ETFS TRUST | 1.55 | 141,809 | 3,375,350 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.28 | 12,208 | 619,434 | ADDED | 8.06 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.13 | 5,073 | 275,109 | NEW | ||
| BOB | EA SERIES TRUST | 13.81 | 281,639 | 29,983,300 | NEW | ||
| BOND | PIMCO ETF TR | 4.94 | 116,692 | 10,719,300 | REDUCED | -47.19 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 27.02 | 1,732,310 | 58,665,600 | REDUCED | -10.59 | |
| BUZZ | VANECK ETF TRUST | 1.84 | 75,721 | 3,999,660 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDC | VICTORY PORTFOLIOS II | 0.12 | 5,651 | 262,093 | REDUCED | -26.43 | |
| COST | COSTCO WHSL CORP NEW | 0.14 | 399 | 292,323 | ADDED | 1.27 | |
| CVX | CHEVRON CORP NEW | 0.20 | 2,706 | 426,775 | ADDED | 0.19 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.19 | 19,403 | 414,836 | REDUCED | -94.08 | |
| EERN | RBB FD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.14 | 2,032 | 306,690 | ADDED | 22.12 | |
| HD | HOME DEPOT INC | 2.27 | 12,838 | 4,924,590 | REDUCED | -51.86 | |
| HON | HONEYWELL INTL INC | 0.16 | 1,672 | 343,178 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.27 | 9,689 | 592,786 | REDUCED | -0.46 | |
| LEN | LENNAR CORP | 0.12 | 1,560 | 268,289 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.69 | 3,230 | 1,499,750 | REDUCED | -0.03 | |
| MCK | MCKESSON CORP | 0.16 | 628 | 337,378 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.16 | 700 | 340,117 | ADDED | 8.53 | |
| MSFT | MICROSOFT CORP | 0.88 | 4,525 | 1,903,960 | ADDED | 4.09 | |
| PG | PROCTER AND GAMBLE CO | 0.10 | 1,370 | 222,305 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.10 | 492 | 218,502 | REDUCED | -12.77 | |
| T | AT&T INC | 0.09 | 10,674 | 187,854 | ADDED | 0.31 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.22 | 808 | 469,678 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.54 | 80,110 | 3,346,200 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.11 | 2,000 | 232,538 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.21 | 1,086 | 456,685 | UNCHANGED | 0.00 |