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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
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
ISEPInnovator Etfs Trust
Recent Activity
Decreased -50.16%
4.08%
$10.937M
377,394 shares@ $28.98 avg price
GLINVaneck Etf Trust
Recent Activity
Decreased -5.91%
1.85%
$4.935M
90,386 shares@ $54.61 avg price
EPIWisdomtree Tr
Recent Activity
Decreased -2.86%
1.3%
$3.467M
68,716 shares@ $50.46 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -24.2%
0.6%
$1.598M
3,713 shares@ $430.34 avg price
BUCKSimplify Exchange Traded Fun
Recent Activity
Decreased -4.37%
0.4%
$1.051M
42,756 shares@ $24.58 avg price
GJANFirst Tr Exchng Traded Fd Vi
Recent Activity
Decreased -18.35%
0.31%
$809,975
21,400 shares@ $37.85 avg price
EMBIshares Tr
Recent Activity
Decreased -5.13%
0.21%
$548,566
5,862 shares@ $93.59 avg price