test

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
RYSEEtf Ser Solutions
Recent Activity
Exited
0%
$6.819M
273,033 shares@ $24.98 avg price
COWZPacer Fds Tr
Recent Activity
Exited
0%
$4.373M
80,262 shares@ $54.49 avg price
PAMCPacer Fds Tr
Recent Activity
Exited
0%
$1.93M
43,892 shares@ $43.98 avg price
CALFPacer Fds Tr
Recent Activity
Exited
0%
$1.701M
39,052 shares@ $43.56 avg price
SPMOInvesco Exch Traded Fd Tr Ii
Recent Activity
Exited
0%
$1.332M
15,234 shares@ $87.47 avg price
QUALIshares Tr
Recent Activity
Exited
0%
$1.049M
6,143 shares@ $170.77 avg price
FBCGFidelity Covington Trust
Recent Activity
Exited
0%
$931,303
21,944 shares@ $42.44 avg price
EWGIshares Inc
Recent Activity
Exited
0%
$866,638
28,303 shares@ $30.63 avg price
EWNIshares Inc
Recent Activity
Exited
0%
$860,088
17,123 shares@ $50.23 avg price
RSSTTidal Tr Ii
Recent Activity
Exited
0%
$818,095
33,378 shares@ $24.52 avg price