FFG

Ford Financial Group Portfolio holdings

AUM $2.36M
1-Year Return 7.29%
This Quarter Return
+18.27%
1 Year Return
-7.29%
3 Year Return
+47.66%
5 Year Return
+37.16%
10 Year Return
–
AUM
$180M
AUM Growth
+$30M
Cap. Flow
+$3.87M
Cap. Flow %
2.15%
Top 10 Hldgs %
62.99%
Holding
100
New
8
Increased
40
Reduced
27
Closed
7

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$3.79M
2
IAU icon
iShares Gold Trust
IAU
$1.08M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$913K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$675K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$417K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.01M
2
AMZN icon
Amazon
AMZN
$620K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$382K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$254K
5
AXP icon
American Express
AXP
$224K

Sector Composition

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 Shares
Change % 		Capital Flow
GRX
76
Gabelli Healthcare & Wellness Trust
GRX
$147M
$241K 0.13%
24,035
+81
+0.3% +$812
CCD
77
Calamos Dynamic Convertible & Income Fund
CCD
$560M
$237K 0.13%
11,237
-2,800
-20% -$59.1K
META icon
78
Meta Platforms (Facebook)
META
$1.88T
$233K 0.13%
+1,030
New +$233K
FLOT icon
79
iShares Floating Rate Bond ETF
FLOT
$9.12B
$227K 0.13%
+4,503
New +$227K
MPW icon
80
Medical Properties Trust
MPW
$2.67B
$224K 0.12%
11,925
– –
SRE icon
81
Sempra
SRE
$53.6B
$223K 0.12%
3,814
– –
ES icon
82
Eversource Energy
ES
$23.5B
$219K 0.12%
2,642
– –
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$33B
$219K 0.12%
4,327
+20
+0.5% +$1.01K
BMY icon
84
Bristol-Myers Squibb
BMY
$95B
$213K 0.12%
3,622
+32
+0.9% +$1.88K
REGL icon
85
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$210K 0.12%
+4,005
New +$210K
IGD
86
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$208K 0.12%
43,167
+269
+0.6% +$1.3K
CHI
87
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$159K 0.09%
15,000
– –
EVV
88
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$143K 0.08%
12,688
+115
+0.9% +$1.3K
IVH
89
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$142K 0.08%
12,700
– –
IVZ icon
90
Invesco
IVZ
$9.79B
$132K 0.07%
12,278
+44
+0.4% +$473
EXG icon
91
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$128K 0.07%
17,361
+215
+1% +$1.59K
KYN icon
92
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$52K 0.03%
10,000
– –
EMO
93
ClearBridge Energy Midstream Opportunity Fund
EMO
$869M
$42K 0.02%
3,600
– –
AMLP icon
94
Alerian MLP ETF
AMLP
$10.6B
– –
-5,537
Closed -$95K
AXP icon
95
American Express
AXP
$230B
– –
-2,626
Closed -$224K
BAB icon
96
Invesco Taxable Municipal Bond ETF
BAB
$908M
– –
-6,565
Closed -$202K
BGX
97
Blackstone Long-Short Credit Income Fund
BGX
$159M
– –
-11,100
Closed -$116K
DUK icon
98
Duke Energy
DUK
$94B
– –
-2,500
Closed -$202K
ILTB icon
99
iShares Core 10+ Year USD Bond ETF
ILTB
$577M
– –
-3,043
Closed -$216K
SLQD icon
100
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-5,076
Closed -$254K
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