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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
GRX
76
Gabelli Healthcare & Wellness Trust
GRX
$145M
$241K 0.13%
24,035
+81
+0.3% +$803
CCD
77
Calamos Dynamic Convertible & Income Fund
CCD
$698M
$237K 0.13%
11,237
-2,800
-20% -$52.7K
META icon
78
Meta Platforms (Facebook)
META
$1.37T
$233K 0.13%
+1,030
New +$215K
FLOT icon
79
iShares Floating Rate Bond ETF
FLOT
$10.2B
$227K 0.13%
+4,503
New +$225K
MPT
80
Medical Properties Trust
MPT
$2.81B
$224K 0.12%
11,925
– –
SRE icon
81
Sempra
SRE
$58.6B
$223K 0.12%
3,814
– –
ES icon
82
Eversource Energy
ES
$27.8B
$219K 0.12%
2,642
– –
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$219K 0.12%
4,327
+20
+0.5% +$1.01K
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$213K 0.12%
3,622
+32
+0.9% +$1.91K
REGL icon
85
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$210K 0.12%
+4,005
New +$200K
IGD
86
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
$208K 0.12%
43,167
+269
+0.6% +$1.3K
CHI
87
Calamos Convertible Opportunities and Income Fund
CHI
$999M
$159K 0.09%
15,000
– –
EVV
88
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$143K 0.08%
12,688
+115
+0.9% +$1.25K
IVH
89
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$142K 0.08%
12,700
– –
IVZ icon
90
Invesco
IVZ
$13B
$132K 0.07%
12,278
+44
+0.4% +$395
EXG icon
91
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$128K 0.07%
17,361
+215
+1% +$1.49K
KYN icon
92
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$52K 0.03%
10,000
– –
EMO
93
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$42K 0.02%
3,600
– –
AMLP icon
94
Alerian MLP ETF
AMLP
$12.9B
– –
-5,537
Closed -$95K
AXP icon
95
American Express
AXP
$228B
– –
-2,626
Closed -$224K
BAB icon
96
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-6,565
Closed -$202K
BGX
97
Blackstone Long-Short Credit Income Fund
BGX
$136M
– –
-11,100
Closed -$116K
DUK icon
98
Duke Energy
DUK
$98.4B
– –
-2,500
Closed -$202K
ILTB icon
99
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
– –
-3,043
Closed -$216K
SLQD icon
100
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-5,076
Closed -$254K
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.