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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
+12%
1 Year Est. Return
-7.29%
3 Year Est. Return
+47.66%
5 Year Est. Return
+37.09%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$6.88M
Cap. Flow
-$8.63M
Cap. Flow %
-6.19%
Top 10 Hldgs %
69.57%
Holding
74
New
15
Increased
23
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.72M
2
REET icon
iShares Global REIT ETF
REET
+$3.07M
3
BND icon
Vanguard Total Bond Market
BND
+$595K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$587K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$518K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.97M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.5M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.92M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.65M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 2.16%
2 Energy 1.76%
3 Technology 1.37%
4 Real Estate 1.15%
5 Utilities 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$197B
$255K 0.18%
+4,320
New +$245K
DTE icon
52
DTE Energy
DTE
$29.9B
$252K 0.18%
+2,378
New +$240K
FVD icon
53
First Trust Value Line Dividend Fund
FVD
$8.44B
$242K 0.17%
+7,473
New +$234K
MPT
54
Medical Properties Trust
MPT
$2.84B
$233K 0.17%
+12,590
New +$224K
ED icon
55
Consolidated Edison
ED
$41.4B
$229K 0.16%
+2,708
New +$216K
NEAR icon
56
iShares Short Maturity Bond ETF
NEAR
$4.82B
$226K 0.16%
+4,500
New +$225K
VVR icon
57
Invesco Senior Income Trust
VVR
$456M
$225K 0.16%
53,592
+5,752
+12% +$23.7K
KYN icon
58
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$222K 0.16%
13,850
– –
SDOG icon
59
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$219K 0.16%
5,121
-494
-9% -$20.9K
V icon
60
Visa
V
$677B
$218K 0.16%
+1,402
New +$202K
PEP icon
61
PepsiCo
PEP
$196B
$211K 0.15%
+1,729
New +$197K
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$209K 0.15%
+2,105
New +$202K
BGX
63
Blackstone Long-Short Credit Income Fund
BGX
$135M
$207K 0.15%
13,600
+1,875
+16% +$28.3K
CEF icon
64
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$204K 0.15%
+16,453
New +$210K
IVH
65
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$171K 0.12%
12,700
– –
CHI
66
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$162K 0.12%
16,000
– –
GE icon
67
GE Aerospace
GE
$364B
$147K 0.11%
2,961
-421
-12% -$19.8K
GRX
68
Gabelli Healthcare & Wellness Trust
GRX
$145M
$139K 0.1%
13,297
+2,025
+18% +$20.5K
EVV
69
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$138K 0.1%
10,920
+95
+0.9% +$1.18K
EXG icon
70
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$133K 0.1%
16,439
+169
+1% +$1.34K
EMO
71
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$118K 0.08%
2,460
– –
FLRN icon
72
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-23,434
Closed -$711K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$858B
– –
-4,127
Closed -$1.04M
ZBRA icon
74
Zebra Technologies
ZBRA
$13.5B
– –
-1,566
Closed -$249K
1 2
3

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CCM
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Ford Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, Ford Financial Group held 74 positions worth $139M, up 5.2% from $133M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ford Financial Group withdrew a net $8.63M in Q1 2019, closing 3 positions and reducing 25 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 2% a quarter earlier, followed by Energy and Technology.

Against the trend, Ford Financial Group opened a new position in iShares Global REIT ETF worth $3.19M.

  • Ford Financial Group's largest Q1 2019 buy was iShares Global REIT ETF: 119,291 shares worth $3.19M.
  • Ford Financial Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2019, an estimated $3.72M increase.
  • Ford Financial Group's biggest Q1 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.97M.
  • Ford Financial Group fully exited iShares Core S&P 500 ETF in Q1 2019, selling an estimated $1.04M.
  • Ford Financial Group's ten largest holdings make up 70% of its $139M portfolio in Q1 2019.
  • Ford Financial Group opened 15 new positions and closed 3 in Q1 2019.
  • Ford Financial Group's portfolio value rose 5.2% quarter-over-quarter to $139M.

Based on Ford Financial Group's 13F filing for Q1 2019, filed 17 Apr 2019.