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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
+18.27%
1 Year Est. Return
-7.29%
3 Year Est. Return
+47.66%
5 Year Est. Return
+37.09%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$30M
Cap. Flow
+$3.64M
Cap. Flow %
2.02%
Top 10 Hldgs %
62.99%
Holding
100
New
8
Increased
40
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.46M
2
IAU icon
iShares Gold Trust
IAU
+$1.04M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$898K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$673K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$389K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.82M
2
AMZN icon
Amazon
AMZN
+$544K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$353K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$254K
5
AXP icon
American Express
AXP
+$224K

Sector Composition

Rank Sector Weight
1 Financials 2.53%
2 Technology 2.03%
3 Healthcare 1.1%
4 Real Estate 1.03%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$701B
$1.29M 0.72%
6,676
+1,717
+35% +$314K
CVX icon
27
Chevron
CVX
$382B
$1.27M 0.71%
14,248
-40
-0.3% -$3.58K
FTF
28
Franklin Limited Duration Income Trust
FTF
$231M
$1.14M 0.64%
135,247
-2,531
-2% -$20.7K
IAU icon
29
iShares Gold Trust
IAU
$62.8B
$1.08M 0.6%
+31,771
New +$1.04M
FTSM icon
30
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.06M 0.59%
17,718
+11,265
+175% +$673K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.04M 0.58%
18,181
+1,364
+8% +$73.9K
O icon
32
Realty Income
O
$61.1B
$996K 0.55%
17,289
+368
+2% +$19.6K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$918K 0.51%
8,407
+153
+2% +$15.8K
MSFT icon
34
Microsoft
MSFT
$2.9T
$882K 0.49%
4,335
+116
+3% +$21.1K
TDOC icon
35
Teladoc Health
TDOC
$1.66B
$866K 0.48%
4,540
– –
AMZN icon
36
Amazon
AMZN
$2.44T
$808K 0.45%
5,860
-4,500
-43% -$544K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$791K 0.44%
6,758
+53
+0.8% +$6.03K
CWBC
38
Community West Bancshares
CWBC
$685M
$789K 0.44%
51,300
– –
FVD icon
39
First Trust Value Line Dividend Fund
FVD
$8.44B
$753K 0.42%
24,863
-36
-0.1% -$1.07K
FDN icon
40
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$746K 0.41%
4,378
+100
+2% +$15.3K
SRLN icon
41
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$704K 0.39%
16,235
+146
+0.9% +$6.18K
VBK icon
42
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$672K 0.37%
3,370
-40
-1% -$7.22K
BA icon
43
Boeing
BA
$169B
$606K 0.34%
3,308
-360
-10% -$55.3K
T icon
44
AT&T
T
$164B
$599K 0.33%
26,275
+187
+0.7% +$4.26K
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$544K 0.3%
8,242
-59
-0.7% -$3.83K
D icon
46
Dominion Energy
D
$62B
$527K 0.29%
6,500
– –
BGH
47
Barings Global Short Duration High Yield Fund
BGH
$281M
$510K 0.28%
40,583
+502
+1% +$5.83K
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$42.8B
$491K 0.27%
13,078
-655
-5% -$23.8K
OPP
49
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$488K 0.27%
35,573
+173
+0.5% +$2.29K
XOM icon
50
ExxonMobil
XOM
$650B
$458K 0.25%
10,261
+179
+2% +$8.03K
1
2
3 4

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Ford Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, Ford Financial Group held 100 positions worth $180M, up 20% from $150M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ford Financial Group's Q2 2020 filing shows 8 new, 40 increased, 27 reduced and 7 closed positions. Its largest new stake was Vanguard Mega Cap Growth ETF: 115,825 shares worth $3.79M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $2.82M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 2.6% a quarter earlier, followed by Technology and Healthcare.

  • Ford Financial Group's largest Q2 2020 buy was Vanguard Mega Cap Growth ETF: 115,825 shares worth $3.79M.
  • Ford Financial Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2020, an estimated $898K increase.
  • Ford Financial Group's biggest Q2 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.82M.
  • Ford Financial Group fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $254K.
  • Ford Financial Group's ten largest holdings make up 63% of its $180M portfolio in Q2 2020.
  • Ford Financial Group opened 8 new positions and closed 7 in Q2 2020.
  • Ford Financial Group's portfolio value rose 20% quarter-over-quarter to $180M.

Based on Ford Financial Group's 13F filing for Q2 2020, filed 16 Jul 2020.