Ferguson Shapiro LLC

CIK 0001767433 · Q2 2026

13F Equity AUM

$341.8M

+4.1% QoQ

Positions

+3 QoQ

AUM Rank

#6,116

Top 49%

Skill Alpha (FF)

+0.0%/yr^ns

No Clear Edge

Rank #2,735 · Top 33%

vs S&P -8.7%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 37.6%Top 10: 57.7%Top 20: 79.5%

RSSB13.1%

WCMI6.9%

SPYM6.0%

SCIO5.9%

RFEM5.9%

CGGR5.2%

VEA4.4%

CLOA4.1%

TUA3.2%

MOAT3.1%

Others (77)42.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services91.5%

Technology2.7%

Other5.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 87Median: 0.25%Avg: 1.15%

0–0.5%

53(8.1%)

0.5–1%

11(8.9%)

1–3%

13(25.4%)

3–5%

4(14.9%)

5%+

6(42.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 87vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New23Increased32Decreased20Exited20

New Positions

VEA4.4%

+213K

RAAX2.4%

+206K

FLTR1.9%

+259K

FRDM1.9%

+88K

SMH1.3%

+7K

ANGL1.0%

+114K

PPA1.0%

+19K

TLT1.0%

+38K

OUNZ0.9%

+79K

BIZD0.7%

+175K

Increased

SCIO5.9%

+134K(+16%)

CLOA4.1%

+88K(+48%)

CLOI1.5%

+35K(+58%)

CGGR5.2%

+19K(+5%)

EMBX0.9%

+17K(+39%)

NDQ3.0%

+13K(+2686%)

MOAT3.1%

+9K(+9%)

VUG0.2%

+8K(+853%)

ECC0.0%

+1K(+5%)

NAD0.1%

+324(+2%)

Decreased

TUA3.2%

-1,795,857(-77%)

QJUN1.8%

-470,849(-72%)

RSSB13.1%

-292,730(-17%)

FTCB0.8%

-39,562(-23%)

CTA2.8%

-29,794(-7%)

SPYM6.0%

-24,266(-9%)

LMBS1.0%

-21,326(-24%)

WCMI6.9%

-12,643(-1%)

BOXX2.6%

-8,846(-11%)

RFEM5.9%

-4,215(-2%)

Exited

-530,624

-62,500

-154,600

-30,450

-60,400

-6,130

-6,590

-11,950

-11,850

-17,200

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...