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FFG

Ford Financial Group Portfolio holdings

AUM $2.36M
1-Year Est. Return 7.29%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
-7.29%
3 Year Est. Return
+47.66%
5 Year Est. Return
+37.09%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$35.8M
Cap. Flow
+$22.6M
Cap. Flow %
8.44%
Top 10 Hldgs %
52.06%
Holding
620
New
520
Increased
39
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.46M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.98M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.94M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$986K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$924K

Top Sells

Rank Stock Value
1
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$6.37M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.95M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$807K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$744K
5
TDOC icon
Teladoc Health
TDOC
+$700K

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Financials 2.09%
3 Consumer Discretionary 1.28%
4 Real Estate 1.01%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
251
Mercado Libre
MELI
$95.3B
$31K 0.01%
+20
New +$29.4K
BR icon
252
Broadridge
BR
$17.7B
$30K 0.01%
+187
New +$29.9K
WMT icon
253
Walmart Inc
WMT
$887B
$30K 0.01%
+654
New +$30.5K
B
254
Barrick Mining
B
$61.7B
$29K 0.01%
+1,437
New +$32.4K
SMDV icon
255
ProShares Russell 2000 Dividend Growers ETF
SMDV
$696M
$29K 0.01%
+470
New +$31.1K
UL icon
256
Unilever
UL
$137B
$29K 0.01%
+444
New +$29.5K
AXP icon
257
American Express
AXP
$228B
$28K 0.01%
+174
New +$27.3K
CCI icon
258
Crown Castle
CCI
$32.9B
$28K 0.01%
+145
New +$27.1K
CVS icon
259
CVS Health
CVS
$134B
$28K 0.01%
+341
New +$27.9K
CPNG icon
260
Coupang
CPNG
$29.3B
$27K 0.01%
+650
New +$26.6K
IBB icon
261
iShares Biotechnology ETF
IBB
$9.32B
$27K 0.01%
+167
New +$25.7K
F icon
262
Ford
F
$58.2B
$26K 0.01%
+1,765
New +$23.5K
IVW icon
263
iShares S&P 500 Growth ETF
IVW
$73.5B
$26K 0.01%
+358
New +$24.8K
TRV icon
264
Travelers Companies
TRV
$79B
$26K 0.01%
+180
New +$27.9K
CIBR icon
265
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$25K 0.01%
+540
New +$24K
ITB icon
266
iShares US Home Construction ETF
ITB
$2.28B
$25K 0.01%
+364
New +$25.8K
ROBT icon
267
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$718M
$25K 0.01%
+472
New +$25K
SUSA icon
268
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$25K 0.01%
+267
New +$24.7K
CVET
269
DELISTED
Covetrus, Inc. Common Stock
CVET
$25K 0.01%
+960
New +$26.9K
COP icon
270
ConocoPhillips
COP
$145B
$24K 0.01%
+408
New +$22.7K
FIW icon
271
First Trust Water ETF
FIW
$1.86B
$24K 0.01%
+290
New +$23.8K
STX icon
272
Seagate
STX
$198B
$24K 0.01%
+281
New +$25.3K
NXTG icon
273
First Trust Indxx NextG ETF
NXTG
$537M
$23K 0.01%
+311
New +$23.2K
PFG icon
274
Principal Financial Group
PFG
$24.4B
$23K 0.01%
+365
New +$23.3K
VWO icon
275
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$23K 0.01%
+432
New +$23K
9 10
11
12 13

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6C
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CCM
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Ford Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Ford Financial Group held 620 positions worth $268M, up 15% from $233M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ford Financial Group deployed $22.6M of net new capital in Q2 2021, opening 520 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 68,632 shares worth $4.07M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree US Efficient Core Fund, an estimated $6.37M trimmed.

  • Ford Financial Group's largest Q2 2021 buy was Vanguard Morningstar Mid-Cap ETF: 68,632 shares worth $4.07M.
  • Ford Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $6.46M increase.
  • Ford Financial Group's biggest Q2 2021 reduction was WisdomTree US Efficient Core Fund, cutting an estimated $6.37M.
  • Ford Financial Group's ten largest holdings make up 52% of its $268M portfolio in Q2 2021.
  • Ford Financial Group opened 520 new positions and closed 0 in Q2 2021.
  • Ford Financial Group's portfolio value rose 15% quarter-over-quarter to $268M.

Based on Ford Financial Group's 13F filing for Q2 2021, filed 26 Jul 2021.