FFG

Ford Financial Group Portfolio holdings

AUM $2.36M
1-Year Return 7.29%
This Quarter Return
+4.47%
1 Year Return
-7.29%
3 Year Return
+47.66%
5 Year Return
+37.16%
10 Year Return
AUM
$504K
AUM Growth
-$259M
Cap. Flow
+$14K
Cap. Flow %
2.78%
Top 10 Hldgs %
71%
Holding
550
New
444
Increased
43
Reduced
47
Closed
1
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JGH icon
176
Nuveen Global High Income Fund
JGH
$314M
$87 0.02%
+5,508
New +$87
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$87 0.02%
+659
New +$87
RTX icon
178
RTX Corp
RTX
$211B
$87 0.02%
+1,016
New +$87
SLV icon
179
iShares Silver Trust
SLV
$20.1B
$86 0.02%
+4,000
New +$86
FLOT icon
180
iShares Floating Rate Bond ETF
FLOT
$9.12B
$85 0.02%
1,681
-4,367
-72% -$221
LIT icon
181
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$82 0.02%
+975
New +$82
MCD icon
182
McDonald's
MCD
$224B
$80 0.02%
+300
New +$80
OMFL icon
183
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$79 0.02%
+1,562
New +$79
SCHV icon
184
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$79 0.02%
+3,240
New +$79
NEV
185
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$78 0.02%
+5,000
New +$78
CSQ icon
186
Calamos Strategic Total Return Fund
CSQ
$2.98B
$77 0.02%
+4,000
New +$77
GE icon
187
GE Aerospace
GE
$296B
$74 0.01%
+1,266
New +$74
SMDV icon
188
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$74 0.01%
+1,120
New +$74
MQY icon
189
BlackRock MuniYield Quality Fund
MQY
$804M
$72 0.01%
+4,492
New +$72
RDVY icon
190
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$71 0.01%
+1,375
New +$71
TGT icon
191
Target
TGT
$42.3B
$71 0.01%
+307
New +$71
AGG icon
192
iShares Core US Aggregate Bond ETF
AGG
$131B
$70 0.01%
+617
New +$70
ENR icon
193
Energizer
ENR
$1.96B
$69 0.01%
+1,740
New +$69
WABC icon
194
Westamerica Bancorp
WABC
$1.26B
$69 0.01%
+1,200
New +$69
FAST icon
195
Fastenal
FAST
$55.1B
$68 0.01%
+2,140
New +$68
SO icon
196
Southern Company
SO
$101B
$68 0.01%
+1,000
New +$68
HYMB icon
197
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$65 0.01%
+2,168
New +$65
PEJ icon
198
Invesco Leisure and Entertainment ETF
PEJ
$362M
$65 0.01%
+1,337
New +$65
WDC icon
199
Western Digital
WDC
$31.9B
$65 0.01%
+1,323
New +$65
EW icon
200
Edwards Lifesciences
EW
$47.5B
$64 0.01%
+501
New +$64