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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
PFIXSimplify Exchange Traded Fun
Recent Activity
Increased 1.7%
2.41%
$6.457M
157,030 shares@ $41.13 avg price
MOATVaneck Etf Trust
Recent Activity
Increased 2.91%
2.29%
$6.122M
63,142 shares@ $96.96 avg price
HDHome Depot Inc
Recent Activity
Increased 0.88%
1.86%
$4.961M
12,244 shares@ $405.22 avg price
GLINVaneck Etf Trust
Recent Activity
Decreased -5.91%
1.85%
$4.935M
90,386 shares@ $54.61 avg price
AAPLApple Inc
Recent Activity
Increased 6.07%
1.83%
$4.88M
20,943 shares@ $233.0 avg price
VWOVanguard Intl Equity Index F
Recent Activity
Increased 0.84%
1.37%
$3.654M
76,373 shares@ $47.85 avg price
EJULInnovator Etfs Trust
Recent Activity
Increased 2.44%
1.32%
$3.52M
137,878 shares@ $25.53 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
LINLinde Plc
Recent Activity
0.58%
$1.547M
3,244 shares@ $476.87 avg price