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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
LONZPimco Etf Tr
Recent Activity
New Position
7.09%
$18.992M
371,365 shares@ $51.14 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
CAOSEa Series Trust
Recent Activity
New Position
0.52%
$1.379M
15,951 shares@ $86.48 avg price
BILSpdr Ser Tr
Recent Activity
New Position
0.5%
$1.339M
14,583 shares@ $91.81 avg price
DJULFirst Tr Exchng Traded Fd Vi
Recent Activity
New Position
0.4%
$1.052M
25,413 shares@ $41.41 avg price
XLUSelect Sector Spdr Tr
Recent Activity
New Position
0.32%
$838,093
10,375 shares@ $80.79 avg price
REZIshares Tr
Recent Activity
New Position
0.31%
$825,404
9,293 shares@ $88.82 avg price
XLPSelect Sector Spdr Tr
Recent Activity
New Position
0.31%
$817,799
9,853 shares@ $83.0 avg price