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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
+4.56%
1 Year Est. Return
-7.29%
3 Year Est. Return
+47.66%
5 Year Est. Return
+37.09%
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
96.01%
Top 10 Holdings %
Top 10 Hldgs %
72.85%
Holding
456
New
454
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$30.7M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$19.6M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$12.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.67M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Neurocrine Biosciences
NBIX
$18.3B
| $2K | ﹤0.01% |
+28
| New | +$1.91K |
|
402
Open Text
OTEX
$5.99B
| $2K | ﹤0.01% |
+76
| New | +$2.54K |
|
403
Palo Alto Networks
PANW
$263B
| $2K | ﹤0.01% |
+84
| New | +$2.04K |
|
404
POSCO
PKX
$15.6B
| $2K | ﹤0.01% |
+29
| New | +$2.14K |
|
405
PTC
PTC
$14.9B
| $2K | ﹤0.01% |
+43
| New | +$2.67K |
|
406
Sinclair Inc
SBGI
$1.02B
| $2K | ﹤0.01% |
+74
| New | +$2.45K |
|
407
Southern Copper
SCCO
$140B
| $2K | ﹤0.01% |
+51
| New | +$2.05K |
|
408
SLM Corp
SLM
$4.78B
| $2K | ﹤0.01% |
+210
| New | +$2.3K |
|
409
Constellation Brands
STZ
$22.7B
| $2K | ﹤0.01% |
+10
| New | +$2.16K |
|
410
Suncor Energy
SU
$75.3B
| $2K | ﹤0.01% |
+66
| New | +$2.29K |
|
411
Toyota
TM
$220B
| $2K | ﹤0.01% |
+20
| New | +$2.49K |
|
412
Trimble
TRMB
$13.5B
| $2K | ﹤0.01% |
+57
| New | +$2.34K |
|
413
Tenaris
TS
$28.1B
| $2K | ﹤0.01% |
+78
| New | +$2.26K |
|
414
TotalEnergies
TTE
$186B
| $2K | ﹤0.01% |
+37
| New | +$2.04K |
|
415
NCR Voyix
VYX
$1.18B
| $2K | ﹤0.01% |
+106
| New | +$2.15K |
|
|
FRC
416
DELISTED
First Republic Bank
FRC
| $2K | ﹤0.01% |
+30
| New | +$2.84K |
|
|
CVA
417
DELISTED
Covanta Holding Corporation
CVA
| $2K | ﹤0.01% |
+147
| New | +$2.27K |
|
|
ULTI
418
DELISTED
Ultimate Software Group Inc
ULTI
| $2K | ﹤0.01% |
+13
| New | +$2.64K |
|
419
Assured Guaranty
AGO
$3.76B
| $1K | ﹤0.01% |
+51
| New | +$1.85K |
|
420
American International
AIG
$42.7B
| $1K | ﹤0.01% |
+20
| New | +$1.23K |
|
421
Brunswick
BC
$5.34B
| $1K | ﹤0.01% |
+24
| New | +$1.31K |
|
422
Belden
BDC
$4.04B
| $1K | ﹤0.01% |
+23
| New | +$1.9K |
|
423
McDonald's
MCD
$194B
| $1K | ﹤0.01% |
+10
| New | +$1.68K |
|
424
MarketAxess Holdings
MKTX
$4.32B
| $1K | ﹤0.01% |
+7
| New | +$1.32K |
|
|
MOMO
425
Hello Group
MOMO
$869M
| $1K | ﹤0.01% |
+66
| New | +$1.9K |
|
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Ford Financial Group's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Ford Financial Group, which disclosed 456 positions worth $133M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is Vanguard Total Stock Market ETF: 229,562 shares worth $32.3M.
By sector, the portfolio is most concentrated in Financials at 1.7% of assets, followed by Technology and Real Estate.
- Ford Financial Group's largest Q4 2017 buy was Vanguard Total Stock Market ETF: 229,562 shares worth $32.3M.
- Ford Financial Group's ten largest holdings make up 73% of its $133M portfolio in Q4 2017.
- Ford Financial Group disclosed 456 positions in Q4 2017, its first 13F filing on record.
Based on Ford Financial Group's 13F filing for Q4 2017, filed 12 Feb 2018.