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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 %
96.01%
Top 10 Hldgs %
72.85%
Holding
456
New
454
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$30.7M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$19.6M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.67M
5
IWP icon
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
AIG.WS
451
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+10
New +$197
DZSI
452
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01%
+95
New +$736
S
453
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
+151
New +$958
GM.WS.B
454
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
+3
New +$77
TWX
455
DELISTED
Time Warner Inc
TWX
$0 ﹤0.01%
+9
New +$850
WLL
456
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
15 16 17 18
19

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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.