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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
+2.64%
1 Year Est. Return
-7.29%
3 Year Est. Return
+47.66%
5 Year Est. Return
+37.09%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$8.03M
Cap. Flow
+$4.3M
Cap. Flow %
2.91%
Top 10 Hldgs %
68.03%
Holding
93
New
22
Increased
31
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.5M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$867K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$750K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$504K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$439K

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$3.19M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.51M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.07M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$673K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$446K

Sector Composition

Rank Sector Weight
1 Financials 2.13%
2 Technology 1.71%
3 Energy 1.65%
4 Real Estate 1%
5 Utilities 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQD icon
51
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$328K 0.22%
+6,441
New +$325K
JNJ icon
52
Johnson & Johnson
JNJ
$658B
$322K 0.22%
2,317
-325
-12% -$45K
ES icon
53
Eversource Energy
ES
$28.6B
$320K 0.22%
4,224
– –
STNE icon
54
StoneCo
STNE
$2.63B
$306K 0.21%
+10,350
New +$304K
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$302K 0.2%
+6,000
New +$302K
UNH icon
56
UnitedHealth
UNH
$383B
$295K 0.2%
+1,210
New +$291K
MMM icon
57
3M
MMM
$94.3B
$292K 0.2%
+2,021
New +$311K
CCD
58
Calamos Dynamic Convertible & Income Fund
CCD
$698M
$288K 0.2%
14,300
-928
-6% -$18.4K
HOG icon
59
Harley-Davidson
HOG
$2.65B
$286K 0.19%
8,000
– –
GIS icon
60
General Mills
GIS
$20.2B
$285K 0.19%
5,433
– –
EVRG icon
61
Evergy
EVRG
$20.1B
$278K 0.19%
4,629
– –
SRE icon
62
Sempra
SRE
$60.6B
$262K 0.18%
+3,814
New +$250K
DTE icon
63
DTE Energy
DTE
$31B
$258K 0.17%
2,378
– –
MPT
64
Medical Properties Trust
MPT
$2.89B
$252K 0.17%
14,490
+1,900
+15% +$34.2K
BGX
65
Blackstone Long-Short Credit Income Fund
BGX
$136M
$244K 0.17%
15,600
+2,000
+15% +$31K
DIS icon
66
Walt Disney
DIS
$170B
$244K 0.17%
+1,751
New +$232K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.11T
$237K 0.16%
1,115
-410
-27% -$84.8K
ED icon
68
Consolidated Edison
ED
$42B
$237K 0.16%
2,708
– –
V icon
69
Visa
V
$694B
$234K 0.16%
1,350
-52
-4% -$8.51K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$866B
$226K 0.15%
+770
New +$223K
NEAR icon
71
iShares Short Maturity Bond ETF
NEAR
$4.82B
$226K 0.15%
4,500
– –
INTC icon
72
Intel
INTC
$430B
$225K 0.15%
+4,715
New +$234K
PEP icon
73
PepsiCo
PEP
$198B
$225K 0.15%
1,720
-9
-0.5% -$1.15K
TOTL icon
74
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$223K 0.15%
+4,544
New +$220K
CEF icon
75
Sprott Physical Gold and Silver Trust
CEF
$7.34B
$217K 0.15%
16,453
– –
1 2
3
4

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SCU
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NPAM
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ZCM
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CM
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6C
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CCM
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Ford Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, Ford Financial Group held 93 positions worth $147M, up 5.8% from $139M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ford Financial Group's Q2 2019 filing shows 22 new, 31 increased, 26 reduced and 3 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 58,298 shares worth $3.6M. The largest sale was iShares Global REIT ETF, an estimated $3.19M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.2% a quarter earlier, followed by Technology and Energy.

  • Ford Financial Group's largest Q2 2019 buy was iShares MSCI USA Min Vol Factor ETF: 58,298 shares worth $3.6M.
  • Ford Financial Group added most to iShares Core MSCI Emerging Markets ETF in Q2 2019, an estimated $750K increase.
  • Ford Financial Group's biggest Q2 2019 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.51M.
  • Ford Financial Group fully exited iShares Global REIT ETF in Q2 2019, selling an estimated $3.19M.
  • Ford Financial Group's ten largest holdings make up 68% of its $147M portfolio in Q2 2019.
  • Ford Financial Group opened 22 new positions and closed 3 in Q2 2019.
  • Ford Financial Group's portfolio value rose 5.8% quarter-over-quarter to $147M.

Based on Ford Financial Group's 13F filing for Q2 2019, filed 25 Jul 2019.