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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 Morningstar 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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$457K 0.25%
6,695
+2,216
+49% +$140K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$442K 0.25%
2,480
+1,070
+76% +$195K
JNJ icon
53
Johnson & Johnson
JNJ
$640B
$393K 0.22%
2,794
– –
EPRT icon
54
Essential Properties Realty Trust
EPRT
$6.92B
$389K 0.22%
26,266
+4,020
+18% +$55.3K
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$388K 0.22%
+2,967
New +$359K
CSCO icon
56
Cisco
CSCO
$443B
$381K 0.21%
8,184
+94
+1% +$4.12K
TFLO icon
57
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$375K 0.21%
7,468
-1,847
-20% -$92.9K
UNP icon
58
Union Pacific
UNP
$174B
$365K 0.2%
2,159
– –
VOE icon
59
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$363K 0.2%
3,794
-186
-5% -$17.1K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$353K 0.2%
1,146
-271
-19% -$79.3K
GIS icon
61
General Mills
GIS
$20.2B
$334K 0.19%
5,433
– –
COST icon
62
Costco
COST
$432B
$308K 0.17%
1,018
-264
-21% -$80.3K
INTC icon
63
Intel
INTC
$413B
$289K 0.16%
4,844
+1
+0% +$60
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.11T
$278K 0.15%
+3,940
New +$266K
CODI icon
65
Compass Diversified
CODI
$752M
$275K 0.15%
15,999
-3,224
-17% -$54.9K
UTF icon
66
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$275K 0.15%
12,500
– –
TOTL icon
67
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$272K 0.15%
5,505
-363
-6% -$17.8K
DIS icon
68
Walt Disney
DIS
$171B
$271K 0.15%
2,439
+10
+0.4% +$1.1K
UNH icon
69
UnitedHealth
UNH
$382B
$265K 0.15%
899
+15
+2% +$4.3K
PEP icon
70
PepsiCo
PEP
$196B
$260K 0.14%
1,966
+10
+0.5% +$1.32K
SO icon
71
Southern Company
SO
$108B
$259K 0.14%
5,000
– –
SYSB
72
iShares Systematic Bond ETF
SYSB
$1.16B
$247K 0.14%
2,436
-160
-6% -$16.1K
HD icon
73
Home Depot
HD
$337B
$244K 0.14%
+975
New +$223K
CI icon
74
Cigna
CI
$78.4B
$243K 0.14%
1,297
– –
OHI icon
75
Omega Healthcare
OHI
$15.3B
$242K 0.13%
8,150
– –
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 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 Morningstar 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 Morningstar 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.