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Kevin Ferguson

Ferguson Shapiro Llc

Assets Managed
$341.83M
Holdings
87
Last Quarter
2026 - Q2
Filed Date
5d ago
Growth Rate
4.13%(2Q avg: 2.58%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Ferguson Shapiro Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 87 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 5 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 341.83M in assets, with a quarterly growth rate of 4.13% and a 2-quarter average growth rate of 2.58%. The portfolio is managed by Kevin Ferguson, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
RSSB
Return Stacked Gbl Stk B Etf
Recent Activity
Decreased -16.78%
13.06%
$44.634M
1.451M shares@ $30.77 avg price
WCMI
Ft Wcm International Etf
Recent Activity
Decreased -1.04%
6.88%
$23.499M
1.201M shares@ $19.57 avg price
SPLG
Spdr Portfolio S&p 500 Etf
Recent Activity
Decreased -9.48%
5.96%
$20.353M
231,595 shares@ $87.89 avg price
SCIO
Ft Struct Credit Inc Opp Etf
Recent Activity
Increased 16.03%
5.88%
$20.094M
972,151 shares@ $20.68 avg price
RFEM
First Trust Riverfront Dynam
Recent Activity
Decreased -1.93%
5.87%
$20.061M
213,603 shares@ $93.92 avg price
CGGR
Cap Group Growth Equity
Recent Activity
Increased 5.42%
5.21%
$17.797M
377,053 shares@ $47.2 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
New Position
4.45%
$15.19M
213,192 shares@ $71.26 avg price
CLOA
Ishares Aaa Clo Act Etf-usdi
Recent Activity
Increased 47.58%
4.13%
$14.101M
271,637 shares@ $51.92 avg price
TUA
Sim St Treas Fut Strat Etf
Recent Activity
Decreased -77.19%
3.18%
$10.839M
530,665 shares@ $20.43 avg price
MOAT
Vaneck Morningstar Wide Moat
Recent Activity
Increased 9.28%
3.15%
$10.748M
103,385 shares@ $103.97 avg price

1-10 of 87