FFG

Ford Financial Group Portfolio holdings

AUM $2.36M
This Quarter Return
+4.56%
1 Year Return
-7.29%
3 Year Return
+47.66%
5 Year Return
+37.16%
10 Year Return
AUM
$133M
AUM Growth
Cap. Flow
+$133M
Cap. Flow %
100%
Top 10 Hldgs %
72.85%
Holding
456
New
456
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.67%
2 Technology 0.81%
3 Real Estate 0.66%
4 Industrials 0.65%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IQV icon
401
IQVIA
IQV
$31.2B
$2K ﹤0.01%
+30
New +$2K
KB icon
402
KB Financial Group
KB
$28.5B
$2K ﹤0.01%
+47
New +$2K
M icon
403
Macy's
M
$3.66B
$2K ﹤0.01%
+83
New +$2K
MIDD icon
404
Middleby
MIDD
$6.96B
$2K ﹤0.01%
+21
New +$2K
MRVL icon
405
Marvell Technology
MRVL
$55.7B
$2K ﹤0.01%
+121
New +$2K
NBIX icon
406
Neurocrine Biosciences
NBIX
$14.1B
$2K ﹤0.01%
+28
New +$2K
OTEX icon
407
Open Text
OTEX
$8.36B
$2K ﹤0.01%
+76
New +$2K
PANW icon
408
Palo Alto Networks
PANW
$127B
$2K ﹤0.01%
+14
New +$2K
PKX icon
409
POSCO
PKX
$15.3B
$2K ﹤0.01%
+29
New +$2K
SU icon
410
Suncor Energy
SU
$50.1B
$2K ﹤0.01%
+66
New +$2K
TM icon
411
Toyota
TM
$252B
$2K ﹤0.01%
+20
New +$2K
TRMB icon
412
Trimble
TRMB
$18.7B
$2K ﹤0.01%
+57
New +$2K
TS icon
413
Tenaris
TS
$18.6B
$2K ﹤0.01%
+78
New +$2K
TTE icon
414
TotalEnergies
TTE
$137B
$2K ﹤0.01%
+37
New +$2K
VYX icon
415
NCR Voyix
VYX
$1.75B
$2K ﹤0.01%
+65
New +$2K
FRC
416
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
+30
New +$2K
CVA
417
DELISTED
Covanta Holding Corporation
CVA
$2K ﹤0.01%
+147
New +$2K
ULTI
418
DELISTED
Ultimate Software Group Inc
ULTI
$2K ﹤0.01%
+13
New +$2K
AGO icon
419
Assured Guaranty
AGO
$3.87B
$1K ﹤0.01%
+51
New +$1K
AIG icon
420
American International
AIG
$44.9B
$1K ﹤0.01%
+20
New +$1K
BC icon
421
Brunswick
BC
$4.15B
$1K ﹤0.01%
+24
New +$1K
BDC icon
422
Belden
BDC
$5.02B
$1K ﹤0.01%
+23
New +$1K
MCD icon
423
McDonald's
MCD
$225B
$1K ﹤0.01%
+10
New +$1K
MKTX icon
424
MarketAxess Holdings
MKTX
$6.73B
$1K ﹤0.01%
+7
New +$1K
MOMO
425
Hello Group
MOMO
$1.33B
$1K ﹤0.01%
+66
New +$1K