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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
IMOS
576
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$0 ﹤0.01%
+19
New +$626
INMD icon
577
InMode
INMD
$870M
$0 ﹤0.01%
+12
New +$510
ITRN icon
578
Ituran Location and Control
ITRN
$1.09B
$0 ﹤0.01%
+9
New +$214
JD icon
579
JD.com
JD
$44.6B
$0 ﹤0.01%
+11
New +$828
JWN
580
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
+27
New +$986
LITB
581
LightInTheBox
LITB
$58M
$0 ﹤0.01%
+17
New +$272
LYFT icon
582
Lyft
LYFT
$6.02B
$0 ﹤0.01%
+5
New +$288
MAR icon
583
Marriott International
MAR
$98.3B
$0 ﹤0.01%
+4
New +$577
MFA
584
MFA Financial
MFA
$926M
$0 ﹤0.01%
+50
New +$884
DFTX
585
Definium Therapeutics
DFTX
$5.78B
$0 ﹤0.01%
+13
New +$682
MNST icon
586
Monster Beverage
MNST
$94.3B
$0 ﹤0.01%
+8
New +$375
NOK icon
587
Nokia
NOK
$51B
$0 ﹤0.01%
+20
New +$96
NSC icon
588
Norfolk Southern
NSC
$75.4B
$0 ﹤0.01%
+3
New +$828
OXY.WS icon
589
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$0 ﹤0.01%
+9
New +$104
PLAY icon
590
Dave & Buster's
PLAY
$377M
$0 ﹤0.01%
+17
New +$736
PNC icon
591
PNC Financial Services
PNC
$99.7B
$0 ﹤0.01%
+5
New +$938
PSCT icon
592
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$0 ﹤0.01%
+18
New +$823
PSEC icon
593
Prospect Capital
PSEC
$1.07B
$0 ﹤0.01%
+8
New +$67
PTON icon
594
Peloton Interactive
PTON
$2.77B
$0 ﹤0.01%
+6
New +$639
RIG icon
595
Transocean
RIG
$5.89B
$0 ﹤0.01%
+100
New +$379
RRGB icon
596
Red Robin
RRGB
$145M
$0 ﹤0.01%
+10
New +$341
SCHL icon
597
Scholastic
SCHL
$767M
$0 ﹤0.01%
+13
New +$439
SHAK icon
598
Shake Shack
SHAK
$2.53B
$0 ﹤0.01%
+5
New +$505
SHG icon
599
Shinhan Financial Group
SHG
$32.8B
$0 ﹤0.01%
+27
New +$969
SNAP icon
600
Snap
SNAP
$7.89B
$0 ﹤0.01%
+8
New +$480
21 22 23
24
25

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NPAM
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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.