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Kevin Ferguson

@Ferguson Shapiro Llc

Latest period2024 - Q3ReportedManaged Assets$268.086MTotal holdings61
Assets growth rate5.2%Assets growth rate (2-Q avg)11.29%Continuous growth in asset value6 quarters

Portfolio positions

This chart displays the top 10 holdings in Ferguson Shapiro Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 61 positions.

Assets under management

The assets under management (AUM) of Ferguson Shapiro Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 6 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 268.086M in assets, with a quarterly growth rate of 5.2% and a 2-quarter average growth rate of 11.29%. The portfolio is managed by Kevin Ferguson, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
PTLCPacer Fds Tr
Recent Activity
Increased 105.31%
22.89%
$61.338M
1.167M shares@ $52.55 avg price
TUASimplify Exchange Traded Fun
Recent Activity
Decreased -1.08%
12.43%
$33.3M
1.448M shares@ $22.99 avg price
BOXXEa Series Trust
Recent Activity
Decreased -38.96%
8.37%
$22.436M
205,971 shares@ $108.94 avg price
GJULFirst Tr Exchng Traded Fd Vi
Recent Activity
Decreased -67.02%
7.17%
$19.196M
532,778 shares@ $36.03 avg price
LONZPimco Etf Tr
Recent Activity
New Position
7.09%
$18.992M
371,365 shares@ $51.14 avg price
ISEPInnovator Etfs Trust
Recent Activity
Decreased -50.16%
4.08%
$10.937M
377,394 shares@ $28.98 avg price
JGROJ P Morgan Exchange Traded F
Recent Activity
New Position
4.05%
$10.852M
141,156 shares@ $76.88 avg price
VEAVanguard Tax-managed Fds
Recent Activity
New Position
3.97%
$10.637M
201,419 shares@ $52.81 avg price
MGKVanguard World Fd
Recent Activity
New Position
3.89%
$10.405M
32,320 shares@ $321.95 avg price
CLOIVaneck Etf Trust
Recent Activity
Increased 27.46%
2.88%
$7.715M
145,464 shares@ $53.05 avg price