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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
+5.84%
1 Year Est. Return
-7.29%
3 Year Est. Return
+47.66%
5 Year Est. Return
+37.09%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$35.8M
Cap. Flow
+$22.6M
Cap. Flow %
8.44%
Top 10 Hldgs %
52.06%
Holding
620
New
520
Increased
39
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.46M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.98M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.94M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$986K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$924K

Top Sells

Rank Stock Value
1
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$6.37M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.95M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$807K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$744K
5
TDOC icon
Teladoc Health
TDOC
+$700K

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Financials 2.09%
3 Consumer Discretionary 1.28%
4 Real Estate 1.01%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$87.3B
$105K 0.04%
+1,857
New +$104K
UTF icon
152
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$103K 0.04%
+3,600
New +$104K
AMGN icon
153
Amgen
AMGN
$209B
$102K 0.04%
+419
New +$103K
SBUX icon
154
Starbucks
SBUX
$119B
$102K 0.04%
+916
New +$104K
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$102K 0.04%
+814
New +$99.8K
BSRR icon
156
Sierra Bancorp
BSRR
$532M
$101K 0.04%
+4,000
New +$108K
TMO icon
157
Thermo Fisher Scientific
TMO
$214B
$100K 0.04%
+200
New +$94.4K
BGX
158
Blackstone Long-Short Credit Income Fund
BGX
$135M
$98K 0.04%
+6,535
New +$94.4K
PSA icon
159
Public Storage
PSA
$61.5B
$97K 0.04%
+323
New +$90.6K
SPLV icon
160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$97K 0.04%
+1,605
New +$97.3K
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$109B
$97K 0.04%
+1,314
New +$92K
TSM icon
162
TSMC
TSM
$1.94T
$96K 0.04%
+800
New +$93.7K
VB icon
163
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$96K 0.04%
+426
New +$94.4K
D icon
164
Dominion Energy
D
$62.1B
$95K 0.04%
+1,300
New +$100K
MRK icon
165
Merck
MRK
$322B
$95K 0.04%
+1,232
New +$91.6K
PG icon
166
Procter & Gamble
PG
$340B
$95K 0.04%
+709
New +$95.9K
SLV icon
167
iShares Silver Trust
SLV
$27.7B
$94K 0.04%
+3,900
New +$96.6K
EPC icon
168
Edgewell Personal Care
EPC
$1.3B
$93K 0.03%
+2,140
New +$90.7K
DGRW icon
169
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$91K 0.03%
+1,538
New +$90.9K
JGH icon
170
Nuveen Global High Income Fund
JGH
$351M
$89K 0.03%
+5,508
New +$87.2K
NVG icon
171
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$89K 0.03%
+5,000
New +$86.7K
XLI icon
172
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$89K 0.03%
+871
New +$89.2K
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$88K 0.03%
+659
New +$86.9K
RTX icon
174
RTX Corp
RTX
$290B
$86K 0.03%
+1,016
New +$85.5K
FTCS icon
175
First Trust Capital Strength ETF
FTCS
$8.05B
$83K 0.03%
+1,111
New +$82.6K
5 6
7
8 9

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SCU
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NPAM
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ZCM
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6C
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CCM
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Ford Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Ford Financial Group held 620 positions worth $268M, up 15% from $233M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ford Financial Group deployed $22.6M of net new capital in Q2 2021, opening 520 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 68,632 shares worth $4.07M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree US Efficient Core Fund, an estimated $6.37M trimmed.

  • Ford Financial Group's largest Q2 2021 buy was Vanguard Morningstar Mid-Cap ETF: 68,632 shares worth $4.07M.
  • Ford Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $6.46M increase.
  • Ford Financial Group's biggest Q2 2021 reduction was WisdomTree US Efficient Core Fund, cutting an estimated $6.37M.
  • Ford Financial Group's ten largest holdings make up 52% of its $268M portfolio in Q2 2021.
  • Ford Financial Group opened 520 new positions and closed 0 in Q2 2021.
  • Ford Financial Group's portfolio value rose 15% quarter-over-quarter to $268M.

Based on Ford Financial Group's 13F filing for Q2 2021, filed 26 Jul 2021.