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Kevin Ferguson

Ferguson Shapiro Llc

Assets Managed
$328.283M
Holdings
84
Last Quarter
2026 - Q1
Filed Date
1mo 28d ago
Growth Rate
1.03%(2Q avg: 3.12%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Ferguson Shapiro Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 84 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 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 328.283M in assets, with a quarterly growth rate of 1.03% and a 2-quarter average growth rate of 3.12%. The portfolio is managed by Kevin Ferguson, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
TUA
Sim St Treas Fut Strat Etf
Recent Activity
Increased 4.06%
14.96%
$49.09M
2.327M shares@ $21.11 avg price
RSSB
Return Stacked Gbl Stk B Etf
Recent Activity
Increased 8.98%
14.46%
$47.448M
1.744M shares@ $27.22 avg price
QJUN
Ft Vest Nasdaq-100 Buffer Et
Recent Activity
Decreased -33.75%
6.25%
$20.49M
655,777 shares@ $31.25 avg price
WCMI
Ft Wcm International Etf
Recent Activity
Increased 61.33%
6.2%
$20.349M
1.213M shares@ $16.77 avg price
SPLG
Spdr Portfolio S&p 500 Etf
Recent Activity
New Position
5.97%
$19.584M
255,861 shares@ $76.55 avg price
RFEM
First Trust Riverfront Dynam
Recent Activity
Increased 126.64%
5.46%
$17.895M
217,818 shares@ $82.16 avg price
XPND
First Trust Expanded Tech
Recent Activity
Increased 12.03%
5.31%
$17.418M
530,624 shares@ $32.83 avg price
SCIO
Ft Struct Credit Inc Opp Etf
Recent Activity
Increased 7.6%
5.27%
$17.294M
837,868 shares@ $20.65 avg price
CGGR
Cap Group Growth Equity
Recent Activity
Increased 9.15%
4.38%
$14.375M
357,687 shares@ $40.19 avg price
CTA
Simplify Managed Futures St
Recent Activity
Increased 4.5%
3.71%
$12.17M
402,709 shares@ $30.23 avg price

1-10 of 84