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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
PWZ icon
76
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$215K 0.15%
+8,017
New +$214K
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$214K 0.15%
+1,113
New +$203K
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$213K 0.14%
2,118
+13
+0.6% +$1.3K
COST icon
79
Costco
COST
$430B
$200K 0.14%
+759
New +$189K
GRX
80
Gabelli Healthcare & Wellness Trust
GRX
$144M
$193K 0.13%
18,322
+5,025
+38% +$52.7K
OPP
81
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$187K 0.13%
+11,105
New +$186K
KYN icon
82
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$177K 0.12%
11,600
-2,250
-16% -$35.1K
IVH
83
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$172K 0.12%
12,700
– –
CHI
84
Calamos Convertible Opportunities and Income Fund
CHI
$997M
$168K 0.11%
16,000
– –
GE icon
85
GE Aerospace
GE
$377B
$147K 0.1%
2,825
-136
-5% -$6.7K
EVV
86
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$139K 0.09%
11,017
+97
+0.9% +$1.23K
EXG icon
87
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$137K 0.09%
16,610
+171
+1% +$1.39K
EMO
88
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$113K 0.08%
2,460
– –
VVR icon
89
Invesco Senior Income Trust
VVR
$456M
$111K 0.08%
25,855
-27,737
-52% -$118K
UNIT
90
Uniti Group
UNIT
$2.56B
$103K 0.07%
+10,895
New +$119K
REET icon
91
iShares Global REIT ETF
REET
$5.2B
– –
-119,291
Closed -$3.19M
SDOG icon
92
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-5,121
Closed -$219K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-13,520
Closed -$446K
1 2 3
4

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GFT
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SCU
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NPAM
Noble Path Asset Management New York $14.6M AUM 3.07% 1-Year Est. Return
ZCM
Zebra Capital Management Stamford, Connecticut $20M AUM 2.24% 1-Year Est. Return
CM
Cartica Management Washington, District of Columbia $20.9M AUM 14.51% 1-Year Est. Return
6C
6elm Capital New York $33.3M AUM 34.31% 1-Year Est. Return
CCM
CTC Capital Management Chicago, Illinois $47.8M AUM 5.18% 1-Year Est. Return

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.