Fund Universe

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☆Ferguson Shapiro LLC

CIK 0001767433 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.167
AUM ($M)
338
Positions
87
Turnover
0.29
Top-10 wt
58%
Herfindahl
0.048
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 107 positions · portfolio value $338M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆RSSB funds › TIDAL TRUST II TRIM — 13.2% -1.2% 44.6 1,451,043 -292,730 3 —
☆WCMI funds › FIRST TR EXCHANGE-TRADED FD TRIM — 7.0% +0.8% 23.5 1,200,760 -12,643 3 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 6.0% +0.1% 20.4 231,595 -24,266 2 —
☆SCIO funds › FIRST TR EXCHANGE-TRADED FD ADD — 5.9% +0.7% 20.1 972,151 +134,283 3 —
☆RFEM funds › FIRST TR EXCH TRADED FD III TRIM — 5.9% +0.5% 20.1 213,603 -4,215 3 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 5.3% +0.9% 17.8 377,053 +19,366 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS NEW — 4.5% +4.5% 15.2 213,192 +213,192 1 —
☆CLOA funds › BLACKROCK ETF TRUST II ADD — 4.2% +1.3% 14.1 271,637 +87,572 5 —
☆TUA funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 3.2% -11.7% 10.8 530,665 -1,795,857 5 —
☆MOAT funds › VANECK ETF TRUST ADD — 3.2% +0.4% 10.7 103,385 +8,771 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 3.0% +2.9% 10.2 13,845 +13,348 5 —
☆CTA funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 2.9% -0.8% 9.7 372,915 -29,794 3 —
☆BOXX funds › EA SERIES TRUST TRIM — 2.6% -0.4% 8.8 75,267 -8,846 5 —
☆RAAX funds › VANECK ETF TRUST NEW — 2.4% +2.4% 8.2 205,545 +205,545 1 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD TRIM — 2.0% +0.1% 6.7 35,150 -1,926 3 —
☆FLTR funds › VANECK ETF TRUST NEW — 2.0% +2.0% 6.6 258,711 +258,711 1 —
☆FRDM funds › EA SERIES TRUST NEW — 1.9% +1.9% 6.4 87,512 +87,512 1 —
☆QJUN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 1.8% -4.4% 6.2 184,928 -470,849 5 —
☆CLOI funds › VANECK ETF TRUST ADD — 1.5% +0.5% 5.1 96,010 +35,263 5 —
☆AAPL funds › APPLE INC TRIM — 1.4% -0.5% 4.8 16,621 -8,310 5 —
☆SMH funds › VANECK ETF TRUST NEW — 1.3% +1.3% 4.5 6,905 +6,905 1 —
☆HD funds › HOME DEPOT INC ADD — 1.3% +0.1% 4.3 12,236 +15 5 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 1.0% -0.4% 3.4 69,264 -21,326 3 —
☆ANGL funds › VANECK ETF TRUST NEW — 1.0% +1.0% 3.3 113,980 +113,980 1 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T NEW — 1.0% +1.0% 3.3 18,729 +18,729 1 —
☆TLT funds › ISHARES TR NEW — 1.0% +1.0% 3.3 37,900 +37,900 1 —
☆EMBX funds › VANECK FDS ADD — 0.9% +0.3% 3.1 60,300 +16,899 3 —
☆OUNZ funds › VANECK MERK GOLD ETF NEW — 0.9% +0.9% 3.0 78,831 +78,831 1 —
☆FTCB funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.8% -0.3% 2.7 129,362 -39,562 3 —
☆BIZD funds › VANECK ETF TRUST NEW — 0.7% +0.7% 2.2 174,640 +174,640 1 —
☆WDRN funds › WISDOMTREE TR NEW — 0.6% +0.6% 2.1 71,483 +71,483 1 —
☆NLR funds › VANECK ETF TRUST NEW — 0.6% +0.6% 2.0 17,617 +17,617 1 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.5% +0.1% 1.8 11,315 +41 2 —
☆LLY funds › ELI LILLY & CO TRIM — 0.5% -0.3% 1.7 1,439 -1,400 5 —
☆LIN funds › LINDE PLC ADD — 0.5% +0.0% 1.7 3,246 +27 5 —
☆IEF funds › ISHARES TR NEW — 0.5% +0.5% 1.7 17,543 +17,543 1 —
☆HYEM funds › VANECK ETF TRUST NEW — 0.5% +0.5% 1.7 82,456 +82,456 1 —
☆JAAA funds › JANUS DETROIT STR TR NEW — 0.4% +0.4% 1.5 29,247 +29,247 1 —
☆AMZN funds › AMAZON COM INC TRIM — 0.3% +0.0% 1.2 4,930 -4 5 —
☆AYI funds › ACUITY INC HOLD — 0.3% +0.1% 1.1 2,901 +0 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.3% -0.1% 1.1 2,821 -1,084 5 —
☆DJUL funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.3% -0.0% 1.0 20,741 -3,402 5 —
☆GPZ funds › VANECK ETF TRUST NEW — 0.3% +0.3% 1.0 47,456 +47,456 1 —
☆XVV funds › ISHARES TR ADD — 0.3% +0.0% 0.8 14,936 +34 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.1% 0.7 8,526 +7,631 5 —
☆KO funds › COCA COLA CO ADD — 0.2% +0.0% 0.7 8,818 +27 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.2% +0.0% 0.7 1,821 +1 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.0% 0.6 3,561 +33 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% +0.0% 0.5 2,010 +52 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.2% +0.0% 0.5 2,549 +73 5 —
☆GJUL funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.5 11,423 -1,611 5 —
☆MCK funds › MCKESSON CORP HOLD — 0.1% -0.0% 0.5 628 +0 5 —
☆VTV funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.5 2,135 +2,135 1 —
☆CUSIP:92189H656 funds › VANECK ETF TRUST ADD — 0.1% +0.0% 0.5 8,956 +316 4 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 0.4 3,548 +120 5 —
☆VSGX funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.4 4,987 +41 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% +0.0% 0.4 809 +0 5 —
☆VCEB funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 0.4 6,372 +6,372 1 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 0.3 3,621 -695 5 —
☆ISEP funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.3 9,951 -1,212 5 —
☆FDX funds › FEDEX CORP HOLD — 0.1% -0.0% 0.3 1,060 +0 3 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 0.3 5,638 +9 5 —
☆CRH funds › CRH PLC HOLD — 0.1% -0.0% 0.3 3,030 +0 2 —
☆TSLA funds › TESLA INC HOLD — 0.1% +0.0% 0.3 768 +0 4 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% +0.0% 0.3 821 +291 3 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% +0.0% 0.3 1,909 +12 5 —
☆FJUL funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.3 4,992 -1,383 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.1% -0.0% 0.3 858 -76 5 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 0.3 12,555 +31 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 0.3 899 +6 5 —
☆IVV funds › ISHARES TR ADD — 0.1% +0.0% 0.3 337 +3 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 0.2 1,965 +16 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.1% -0.0% 0.2 490 +0 5 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.1% -0.0% 0.2 4,500 +0 3 —
☆FTHI funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 0.2 10,027 +214 5 —
☆GE funds › GE AEROSPACE NEW — 0.1% +0.1% 0.2 608 +608 1 —
☆NAD funds › NUVEEN QUALITY MUNCP INCOME ADD — 0.1% +0.0% 0.2 18,199 +324 5 —
☆ACWV funds › ISHARES INC ADD — 0.1% -0.0% 0.2 1,818 +16 2 —
☆DSEP funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 0.2 4,506 +4,506 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.0% 0.2 1,550 -121 5 —
☆PG funds › PROCTER & GAMBLE CO NEW — 0.1% +0.1% 0.2 1,427 +1,427 1 —
☆PYLD funds › PIMCO ETF TR NEW — 0.1% +0.1% 0.2 7,622 +7,622 1 —
☆HYTI funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% -0.0% 0.2 10,505 +0 4 —
☆LQTI funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% -0.0% 0.2 10,304 +0 4 —
☆ECC funds › EAGLE POINT CR CO ADD — 0.0% +0.0% 0.1 34,110 +1,486 3 —
☆PAYX funds › PAYCHEX INC NEW — 0.0% +0.0% 0.1 1,050 +1,050 1 —
☆PBK funds › POWERBANK CORP HOLD — 0.0% +0.0% 0.0 11,000 +0 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,699 0 —
☆AMLP funds › ALPS ETF TR EXIT ETP 0.0% -0.2% 0.0 0 -11,950 0 —
☆CMDT funds › PIMCO ETF TR EXIT — 0.0% -0.1% 0.0 0 -7,150 0 —
☆TAIL funds › CAMBRIA ETF TR EXIT — 0.0% -0.6% 0.0 0 -154,600 0 —
☆RSPG funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.2% 0.0 0 -6,130 0 —
☆HGRO funds › ETF OPPORTUNITIES TRUST EXIT — 0.0% -0.1% 0.0 0 -12,900 0 —
☆VEGI funds › ISHARES INC EXIT — 0.0% -0.1% 0.0 0 -4,875 0 —
☆BTAL funds › AGF INVTS TR EXIT ETP 0.0% -0.3% 0.0 0 -60,400 0 —
☆EPV funds › PROSHARES TR EXIT — 0.0% -0.1% 0.0 0 -17,200 0 —
☆HECA funds › ETF OPPORTUNITIES TRUST EXIT — 0.0% -0.5% 0.0 0 -62,500 0 —
☆GRO funds › BRAZIL POTASH CORP EXIT — 0.0% -0.0% 0.0 0 -14,000 0 —
☆TPYP funds › TORTOISE CAPITAL SERIES TRUS EXIT — 0.0% -0.1% 0.0 0 -5,150 0 —
☆FXU funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.2% 0.0 0 -11,850 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION EXIT — 0.0% -0.1% 0.0 0 -213 0 —
☆CRAK funds › VANECK ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -4,200 0 —
☆USCI funds › UNITED STS COMMODITY INDEX F EXIT — 0.0% -0.2% 0.0 0 -6,590 0 —
☆VG funds › VENTURE GLOBAL INC EXIT — 0.0% -0.1% 0.0 0 -14,000 0 —
☆DBMF funds › LITMAN GREGORY FDS TR EXIT — 0.0% -0.1% 0.0 0 -10,220 0 —
☆XPND funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -5.3% 0.0 0 -530,624 0 —
☆KMLM funds › KRANESHARES TRUST EXIT — 0.0% -0.3% 0.0 0 -30,450 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 338 87 0.29 58% 0.048 0.167 — in
2026Q1 328 84 0.17 72% 0.071 0.497 — in
2025Q4 325 81 0.48 70% 0.070 0.052 — in
2025Q3 309 74 0.06 83% 0.135 0.769 — in
2025Q2 297 72 0.46 83% 0.135 0.111 — entered
2025Q1 269 67 0.00 76% 0.104 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status